13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000300
Total Value
$334.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 324,062 | $45.9M | 13.74% |
| 2 | AMAZON COM INC | AMZN | 13,395 | $44.0M | 13.18% |
| 3 | MICROSOFT CORP | MSFT | 100,523 | $28.3M | 8.49% |
| 4 | ALPHABET INC | GOOG | 6,661 | $17.8M | 5.32% |
| 5 | ALPHABET INC | GOOG | 5,216 | $13.9M | 4.18% |
| 6 | NETFLIX INC | NFLX | 18,900 | $11.5M | 3.46% |
| 7 | ROKU INC | ROKU | 33,525 | $10.5M | 3.15% |
| 8 | ZSCALER INC | ZS | 39,367 | $10.3M | 3.09% |
| 9 | PAYPAL HLDGS INC | PYPL | 33,333 | $8.7M | 2.60% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,000 | $8.5M | 2.54% |
| 11 | SQUARE INC | BSQKZ | 32,810 | $7.9M | 2.36% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,396 | $7.7M | 2.31% |
| 13 | NVIDIA CORPORATION | NVDA | 30,654 | $6.4M | 1.90% |
| 14 | INVESCO QQQ TR | IVZ | 16,604 | $5.9M | 1.78% |
| 15 | THE TRADE DESK INC | 88339J105 | 83,555 | $5.9M | 1.76% |
| 16 | FACEBOOK INC | META | 15,206 | $5.2M | 1.55% |
| 17 | TESLA INC | TSLA | 6,159 | $4.8M | 1.43% |
| 18 | AXON ENTERPRISE INC | AXON | 24,591 | $4.3M | 1.29% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,641 | $3.3M | 0.98% |
| 20 | VERITEX HLDGS INC | 923451108 | 81,330 | $3.2M | 0.96% |
| 21 | EXXON MOBIL CORP | XOM | 48,925 | $2.9M | 0.86% |
| 22 | SHOPIFY INC | SHOP | 1,858 | $2.5M | 0.75% |
| 23 | WALMART INC | WMT | 16,868 | $2.4M | 0.70% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 41,817 | $2.3M | 0.68% |
| 25 | VEEVA SYS INC | VEEV | 5,847 | $1.7M | 0.50% |
| 26 | COCA COLA CO | KO | 31,922 | $1.7M | 0.50% |
| 27 | PUBLIC STORAGE | PSA-PS | 5,416 | $1.6M | 0.48% |
| 28 | SERVICENOW INC | NOW | 2,485 | $1.5M | 0.46% |
| 29 | MCDONALDS CORP | MCD | 6,300 | $1.5M | 0.45% |
| 30 | UNION PAC CORP | UNP | 7,722 | $1.5M | 0.45% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 14,350 | $1.5M | 0.44% |
| 32 | BLACKROCK INVT QUALITY MUN T | BLK | 83,137 | $1.4M | 0.43% |
| 33 | CLOROX CO DEL | CLX | 8,594 | $1.4M | 0.43% |
| 34 | CHEGG INC | CHGG | 18,950 | $1.3M | 0.39% |
| 35 | DISNEY WALT CO | 254687106 | 7,540 | $1.3M | 0.38% |
| 36 | AMERISOURCEBERGEN CORP | COR | 10,500 | $1.3M | 0.38% |
| 37 | STARBUCKS CORP | SBUX | 11,289 | $1.2M | 0.37% |
| 38 | CIPHER MINING INC | 17253J106 | 120,400 | $1.2M | 0.37% |
| 39 | DOCUSIGN INC | DOCU | 4,775 | $1.2M | 0.37% |
| 40 | BLACKROCK MUN INCOME TR | BLK | 75,592 | $1.1M | 0.34% |
| 41 | LILLY ELI & CO | LLY | 4,804 | $1.1M | 0.33% |
| 42 | GLOBAL X FDS | 37954Y855 | 13,455 | $1.1M | 0.33% |
| 43 | BEST BUY INC | BBY | 10,197 | $1.1M | 0.32% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 44,650 | $1.1M | 0.32% |
| 45 | TELADOC HEALTH INC | TDOC | 8,392 | $1.1M | 0.32% |
| 46 | COINBASE GLOBAL INC | COIN | 4,578 | $1.0M | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 6,923 | $1.0M | 0.31% |
| 48 | HOME DEPOT INC | HD | 3,027 | $993,734 | 0.30% |
| 49 | BOEING CO | BA-PA | 4,302 | $946,192 | 0.28% |
| 50 | SNAP INC | SNAP | 12,750 | $941,843 | 0.28% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,405 | $890,408 | 0.27% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 11,144 | $875,026 | 0.26% |
| 53 | ROBLOX CORP | RBLX | 11,060 | $835,583 | 0.25% |
| 54 | MASTERCARD INCORPORATED | MA | 2,343 | $814,627 | 0.24% |
| 55 | PFIZER INC | PFE | 18,104 | $778,670 | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,405 | $755,684 | 0.23% |
| 57 | INTEL CORP | INTC | 14,163 | $754,631 | 0.23% |
| 58 | ISHARES TR | 464287242 | 5,416 | $720,447 | 0.22% |
| 59 | FORTINET INC | FTNT | 2,465 | $719,879 | 0.22% |
| 60 | ARK ETF TR | 00214Q104 | 6,500 | $718,445 | 0.22% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,554 | $698,305 | 0.21% |
| 62 | MEDTRONIC PLC | MDT | 5,146 | $645,046 | 0.19% |
| 63 | ABBVIE INC | ABBV | 5,936 | $640,342 | 0.19% |
| 64 | FOOT LOCKER INC | 344849104 | 13,830 | $631,478 | 0.19% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 4,096 | $611,790 | 0.18% |
| 66 | NIKE INC | NKE | 4,168 | $605,339 | 0.18% |
| 67 | EPAM SYS INC | EPAM | 1,055 | $601,856 | 0.18% |
| 68 | SALESFORCE COM INC | CRM | 2,200 | $596,684 | 0.18% |
| 69 | ZOETIS INC | ZTS | 2,989 | $580,315 | 0.17% |
| 70 | SUNRUN INC | RUN | 12,550 | $552,200 | 0.17% |
| 71 | BLACKROCK CALIF MUN INCOME T | BLK | 37,267 | $549,688 | 0.16% |
| 72 | FRANKLIN RESOURCES INC | BEN | 18,050 | $536,446 | 0.16% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,115 | $534,085 | 0.16% |
| 74 | ISHARES TR | 464288414 | 4,584 | $532,566 | 0.16% |
| 75 | PINTEREST INC | PINS | 10,345 | $527,078 | 0.16% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 3,590 | $518,639 | 0.16% |
| 77 | ISHARES TR | 464287648 | 1,762 | $517,196 | 0.15% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,162 | $510,654 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 2,807 | $503,785 | 0.15% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 4,260 | $482,275 | 0.14% |
| 81 | SPDR GOLD TR | GLD | 2,865 | $470,490 | 0.14% |
| 82 | HUBSPOT INC | HUBS | 695 | $469,883 | 0.14% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 5,775 | $461,711 | 0.14% |
| 84 | JAMF HLDG CORP | 47074L105 | 11,600 | $446,832 | 0.13% |
| 85 | DOXIMITY INC | DOCS | 5,450 | $439,815 | 0.13% |
| 86 | ISHARES TR | 464287556 | 2,700 | $436,573 | 0.13% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 7,715 | $431,414 | 0.13% |
| 88 | CISCO SYS INC | CSCO | 7,917 | $430,936 | 0.13% |
| 89 | JPMORGAN CHASE & CO | VYLD | 2,602 | $425,962 | 0.13% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,705 | $419,055 | 0.13% |
| 91 | CONSTELLATION BRANDS INC | STZ | 1,989 | $418,999 | 0.13% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,943 | $412,378 | 0.12% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $411,379 | 0.12% |
| 94 | IDEXX LABS INC | 45168D104 | 658 | $409,210 | 0.12% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 396 | $393,683 | 0.12% |
| 96 | BROWN FORMAN CORP | BF-B | 6,082 | $381,136 | 0.11% |
| 97 | MERCK & CO INC | MRK | 4,918 | $369,396 | 0.11% |
| 98 | MIDDLEBY CORP | MIDD | 2,100 | $358,071 | 0.11% |
| 99 | WISDOMTREE TR | WT | 6,160 | $354,939 | 0.11% |
| 100 | VISA INC | V | 1,568 | $349,288 | 0.10% |
| 101 | LINCOLN ELEC HLDGS INC | 533900106 | 2,600 | $334,854 | 0.10% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 854 | $333,572 | 0.10% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 827 | $332,025 | 0.10% |
| 104 | MONGODB INC | MDB | 700 | $330,057 | 0.10% |
| 105 | DIAGEO PLC | DGEAF | 1,683 | $324,892 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 3,157 | $308,870 | 0.09% |
| 107 | BLACKROCK CORE BD TR | BLK | 18,548 | $307,147 | 0.09% |
| 108 | RIOT BLOCKCHAIN INC | RIOT | 11,700 | $300,690 | 0.09% |
| 109 | ABBOTT LABS | ABLZF | 2,522 | $297,958 | 0.09% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,920 | $291,102 | 0.09% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $285,495 | 0.09% |
| 112 | ARK ETF TR | 00214Q401 | 2,025 | $281,212 | 0.08% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,350 | $279,002 | 0.08% |
| 114 | LULULEMON ATHLETICA INC | LULU | 670 | $271,149 | 0.08% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $270,027 | 0.08% |
| 116 | AIRBNB INC | ABNB | 1,595 | $267,561 | 0.08% |
| 117 | UPSTART HLDGS INC | UPST | 830 | $262,645 | 0.08% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 773 | $261,501 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 6,834 | $256,495 | 0.08% |
| 120 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,275 | $251,126 | 0.08% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,235 | $249,538 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,892 | $240,795 | 0.07% |
| 123 | HERSHEY CO | HSY | 1,412 | $239,037 | 0.07% |
| 124 | PAGERDUTY INC | PD | 5,500 | $227,810 | 0.07% |
| 125 | SABINE RTY TR | 785688102 | 5,318 | $227,770 | 0.07% |
| 126 | GAMESTOP CORP NEW | GME-WT | 1,290 | $226,356 | 0.07% |
| 127 | MORGAN STANLEY | MS-PQ | 2,269 | $220,814 | 0.07% |
| 128 | ARES CAPITAL CORP | ARCC | 10,749 | $218,533 | 0.07% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,062 | $217,738 | 0.07% |
| 130 | FRANCO NEV CORP | FNV | 1,654 | $214,870 | 0.06% |
| 131 | ISHARES TR | 464288752 | 3,150 | $208,467 | 0.06% |
| 132 | BLACKROCK CORPOR HI YLD FD I | BLK | 17,000 | $207,400 | 0.06% |
| 133 | ISHARES TR | 464287804 | 1,897 | $207,116 | 0.06% |
| 134 | ISHARES TR | 464287408 | 1,420 | $206,496 | 0.06% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 415 | $205,736 | 0.06% |
| 136 | ISHARES TR | 464287481 | 1,823 | $204,325 | 0.06% |
| 137 | YEXT INC | YEXT | 12,075 | $145,262 | 0.04% |