13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000299
Total Value
$311.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,300 | $42.3M | 13.59% |
| 2 | APPLE INC | AAPL | 294,935 | $40.4M | 12.97% |
| 3 | MICROSOFT CORP | MSFT | 94,244 | $25.5M | 8.20% |
| 4 | ALPHABET INC | GOOG | 5,778 | $14.5M | 4.65% |
| 5 | ROKU INC | ROKU | 27,232 | $12.5M | 4.02% |
| 6 | ALPHABET INC | GOOG | 4,796 | $11.7M | 3.76% |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,000 | $11.2M | 3.60% |
| 8 | NETFLIX INC | NFLX | 17,149 | $9.1M | 2.91% |
| 9 | ZSCALER INC | ZS | 37,608 | $8.1M | 2.61% |
| 10 | PAYPAL HLDGS INC | PYPL | 27,858 | $8.1M | 2.61% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,606 | $7.4M | 2.37% |
| 12 | NVIDIA CORPORATION | NVDA | 7,057 | $5.6M | 1.81% |
| 13 | INVESCO QQQ TR | IVZ | 15,028 | $5.3M | 1.71% |
| 14 | SQUARE INC | BSQKZ | 20,798 | $5.1M | 1.63% |
| 15 | THE TRADE DESK INC | 88339J105 | 61,020 | $4.7M | 1.52% |
| 16 | FACEBOOK INC | META | 13,464 | $4.7M | 1.50% |
| 17 | VEEVA SYS INC | VEEV | 13,916 | $4.3M | 1.39% |
| 18 | AXON ENTERPRISE INC | AXON | 23,460 | $4.1M | 1.33% |
| 19 | TESLA INC | TSLA | 5,157 | $3.5M | 1.13% |
| 20 | EXXON MOBIL CORP | XOM | 50,098 | $3.2M | 1.01% |
| 21 | UPWORK INC | UPWK | 52,900 | $3.1M | 0.99% |
| 22 | VERITEX HLDGS INC | 923451108 | 78,830 | $2.8M | 0.90% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,406 | $2.7M | 0.88% |
| 24 | BOEING CO | BA-PA | 8,262 | $2.0M | 0.64% |
| 25 | PUBLIC STORAGE | PSA-PS | 6,216 | $1.9M | 0.60% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 33,340 | $1.9M | 0.60% |
| 27 | CHEGG INC | CHGG | 22,215 | $1.8M | 0.59% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,430 | $1.7M | 0.55% |
| 29 | UNION PAC CORP | UNP | 7,721 | $1.7M | 0.55% |
| 30 | BLACKROCK INVT QUALITY MUN T | BLK | 75,141 | $1.4M | 0.45% |
| 31 | SERVICENOW INC | NOW | 2,425 | $1.3M | 0.43% |
| 32 | TELADOC HEALTH INC | TDOC | 7,942 | $1.3M | 0.42% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 47,500 | $1.3M | 0.40% |
| 34 | MASTERCARD INCORPORATED | MA | 3,402 | $1.2M | 0.40% |
| 35 | COCA COLA CO | KO | 22,882 | $1.2M | 0.40% |
| 36 | PFIZER INC | PFE | 31,456 | $1.2M | 0.40% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 13,075 | $1.2M | 0.39% |
| 38 | CLOROX CO DEL | CLX | 6,803 | $1.2M | 0.39% |
| 39 | AMERISOURCEBERGEN CORP | COR | 10,500 | $1.2M | 0.39% |
| 40 | ARK ETF TR | 00214Q104 | 8,920 | $1.2M | 0.37% |
| 41 | MCDONALDS CORP | MCD | 4,882 | $1.1M | 0.36% |
| 42 | STARBUCKS CORP | SBUX | 9,923 | $1.1M | 0.36% |
| 43 | BLACKROCK MUN INCOME TR | BLK | 65,600 | $1.0M | 0.33% |
| 44 | COINBASE GLOBAL INC | COIN | 3,954 | $1.0M | 0.32% |
| 45 | MONGODB INC | MDB | 2,700 | $976,101 | 0.31% |
| 46 | DISNEY WALT CO | 254687106 | 5,539 | $973,633 | 0.31% |
| 47 | PINTEREST INC | PINS | 12,149 | $959,171 | 0.31% |
| 48 | AIRBNB INC | ABNB | 5,869 | $898,781 | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 5,944 | $877,775 | 0.28% |
| 50 | SPDR GOLD TR | GLD | 5,090 | $843,058 | 0.27% |
| 51 | WALMART INC | WMT | 5,895 | $831,522 | 0.27% |
| 52 | INTEL CORP | INTC | 14,670 | $823,494 | 0.26% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,750 | $787,732 | 0.25% |
| 54 | ISHARES TR | 464287242 | 5,794 | $778,496 | 0.25% |
| 55 | BEST BUY INC | BBY | 6,740 | $774,828 | 0.25% |
| 56 | ROBLOX CORP | RBLX | 8,610 | $774,731 | 0.25% |
| 57 | NIKE INC | NKE | 4,908 | $758,190 | 0.24% |
| 58 | ABBVIE INC | ABBV | 6,706 | $755,215 | 0.24% |
| 59 | HOME DEPOT INC | HD | 2,357 | $751,574 | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,506 | $743,025 | 0.24% |
| 61 | VALERO ENERGY CORP | VLO | 9,433 | $736,578 | 0.24% |
| 62 | LILLY ELI & CO | LLY | 3,119 | $715,619 | 0.23% |
| 63 | TWILIO INC | TWLO | 1,760 | $693,722 | 0.22% |
| 64 | DOCUSIGN INC | DOCU | 2,420 | $676,562 | 0.22% |
| 65 | FASTLY INC | FSLY | 10,560 | $629,376 | 0.20% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,549 | $612,808 | 0.20% |
| 67 | MEDTRONIC PLC | MDT | 4,539 | $563,330 | 0.18% |
| 68 | BLACKROCK CALIF MUN INCOME T | BLK | 35,629 | $534,076 | 0.17% |
| 69 | SUNRUN INC | RUN | 9,400 | $524,332 | 0.17% |
| 70 | EPAM SYS INC | EPAM | 1,000 | $510,960 | 0.16% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 3,583 | $501,989 | 0.16% |
| 72 | ISHARES TR | 464287556 | 2,998 | $490,782 | 0.16% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,900 | $477,921 | 0.15% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,220 | $452,682 | 0.15% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,025 | $448,887 | 0.14% |
| 76 | ISHARES TR | 464288414 | 3,772 | $442,075 | 0.14% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 4,260 | $441,209 | 0.14% |
| 78 | ISHARES TR | 464287648 | 1,409 | $439,555 | 0.14% |
| 79 | SALESFORCE COM INC | CRM | 1,775 | $433,581 | 0.14% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,355 | $418,786 | 0.13% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $418,601 | 0.13% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 6,780 | $415,644 | 0.13% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,850 | $405,804 | 0.13% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,595 | $403,348 | 0.13% |
| 85 | FORTINET INC | FTNT | 1,670 | $397,777 | 0.13% |
| 86 | ISHARES SILVER TR | SLV | 16,400 | $397,208 | 0.13% |
| 87 | IDEXX LABS INC | 45168D104 | 620 | $391,562 | 0.13% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,700 | $380,052 | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,344 | $373,524 | 0.12% |
| 90 | ZOETIS INC | ZTS | 1,987 | $370,464 | 0.12% |
| 91 | VISA INC | V | 1,567 | $366,427 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 3,460 | $354,221 | 0.11% |
| 93 | CISCO SYS INC | CSCO | 6,649 | $352,435 | 0.11% |
| 94 | RIOT BLOCKCHAIN INC | RIOT | 9,300 | $350,332 | 0.11% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 379 | $348,543 | 0.11% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,215 | $348,536 | 0.11% |
| 97 | MERCK & CO INC | MRK | 4,472 | $347,781 | 0.11% |
| 98 | ZILLOW GROUP INC | Z | 2,840 | $347,103 | 0.11% |
| 99 | CONSTELLATION BRANDS INC | STZ | 1,483 | $347,023 | 0.11% |
| 100 | ARK ETF TR | 00214Q302 | 3,735 | $345,488 | 0.11% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 832 | $333,407 | 0.11% |
| 102 | LINCOLN ELEC HLDGS INC | 533900106 | 2,525 | $332,568 | 0.11% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 827 | $329,940 | 0.11% |
| 104 | DIAGEO PLC | DGEAF | 1,634 | $313,102 | 0.10% |
| 105 | LAM RESEARCH CORP | LRCX | 475 | $309,084 | 0.10% |
| 106 | BLACKROCK CORE BD TR | BLK | 18,540 | $306,282 | 0.10% |
| 107 | BROWN FORMAN CORP | BF-B | 4,313 | $304,024 | 0.10% |
| 108 | ISHARES TR | 464287432 | 2,100 | $303,135 | 0.10% |
| 109 | WORKHORSE GROUP INC | WKHS | 17,950 | $297,791 | 0.10% |
| 110 | HUBSPOT INC | HUBS | 505 | $294,274 | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 7,975 | $292,650 | 0.09% |
| 112 | ARK ETF TR | 00214Q401 | 1,875 | $288,884 | 0.09% |
| 113 | FORD MTR CO DEL | 345370860 | 19,250 | $286,055 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 1,592 | $284,476 | 0.09% |
| 115 | BLACKROCK INC | BLK | 321 | $281,049 | 0.09% |
| 116 | NEWMONT CORP | NEMCL | 4,371 | $277,021 | 0.09% |
| 117 | WISDOMTREE TR | WT | 4,900 | $273,862 | 0.09% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 1,075 | $270,161 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 5,005 | $269,610 | 0.09% |
| 120 | LESLIES INC | 527064109 | 9,750 | $268,028 | 0.09% |
| 121 | SUNPOWER CORP | SPWRW | 9,150 | $267,363 | 0.09% |
| 122 | PILGRIMS PRIDE CORP | PPC | 12,000 | $266,160 | 0.09% |
| 123 | PELOTON INTERACTIVE INC | PTON | 2,145 | $266,024 | 0.09% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 771 | $265,780 | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 2,268 | $262,865 | 0.08% |
| 126 | SNAP INC | SNAP | 3,800 | $258,932 | 0.08% |
| 127 | MIDDLEBY CORP | MIDD | 1,475 | $255,560 | 0.08% |
| 128 | REDFIN CORP | 75737F108 | 3,975 | $252,055 | 0.08% |
| 129 | DATADOG INC | DDOG | 2,420 | $251,873 | 0.08% |
| 130 | HERSHEY CO | HSY | 1,410 | $245,722 | 0.08% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $238,363 | 0.08% |
| 132 | ISHARES TR | 464287408 | 1,520 | $224,413 | 0.07% |
| 133 | YEXT INC | YEXT | 15,650 | $223,640 | 0.07% |
| 134 | SABINE RTY TR | 785688102 | 5,318 | $214,422 | 0.07% |
| 135 | ISHARES TR | 464287804 | 1,883 | $212,875 | 0.07% |
| 136 | ARES CAPITAL CORP | ARCC | 10,725 | $210,103 | 0.07% |
| 137 | BLACKROCK CORPOR HI YLD FD I | BLK | 17,000 | $209,440 | 0.07% |
| 138 | ISHARES TR | 464288752 | 3,000 | $207,660 | 0.07% |
| 139 | ARK ETF TR | 00214Q500 | 5,200 | $206,856 | 0.07% |
| 140 | MORGAN STANLEY | MS-PQ | 2,254 | $206,723 | 0.07% |
| 141 | ISHARES TR | 464287481 | 1,822 | $206,143 | 0.07% |