13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000301
Total Value
$357.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 326,284 | $57.9M | 16.21% |
| 2 | AMAZON COM INC | AMZN | 13,509 | $45.0M | 12.60% |
| 3 | MICROSOFT CORP | MSFT | 100,558 | $33.8M | 9.46% |
| 4 | ALPHABET INC | GOOG | 6,658 | $19.3M | 5.39% |
| 5 | ALPHABET INC | GOOG | 5,298 | $15.3M | 4.29% |
| 6 | NETFLIX INC | NFLX | 17,820 | $10.7M | 3.00% |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,541 | $9.4M | 2.63% |
| 8 | NVIDIA CORPORATION | NVDA | 31,455 | $9.3M | 2.59% |
| 9 | ZSCALER INC | ZS | 27,114 | $8.7M | 2.44% |
| 10 | PAYPAL HLDGS INC | PYPL | 41,196 | $7.8M | 2.17% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,654 | $7.7M | 2.17% |
| 12 | INVESCO QQQ TR | IVZ | 17,614 | $7.0M | 1.96% |
| 13 | META PLATFORMS INC | META | 20,486 | $6.9M | 1.93% |
| 14 | ROKU INC | ROKU | 28,262 | $6.4M | 1.80% |
| 15 | THE TRADE DESK INC | 88339J105 | 58,785 | $5.4M | 1.51% |
| 16 | TESLA INC | TSLA | 5,016 | $5.3M | 1.48% |
| 17 | AXON ENTERPRISE INC | AXON | 28,848 | $4.5M | 1.27% |
| 18 | SPDR S&P 500 ETF TR | SPY | 8,901 | $4.2M | 1.18% |
| 19 | SHOPIFY INC | SHOP | 2,611 | $3.6M | 1.01% |
| 20 | EXXON MOBIL CORP | XOM | 48,949 | $3.0M | 0.84% |
| 21 | BLOCK INC | BSQKZ | 15,706 | $2.5M | 0.71% |
| 22 | BOEING CO | BA-PA | 10,308 | $2.1M | 0.58% |
| 23 | UNION PAC CORP | UNP | 8,222 | $2.1M | 0.58% |
| 24 | PUBLIC STORAGE | PSA-PS | 5,416 | $2.0M | 0.57% |
| 25 | DISNEY WALT CO | 254687106 | 13,065 | $2.0M | 0.57% |
| 26 | SERVICENOW INC | NOW | 2,860 | $1.9M | 0.52% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 12,625 | $1.8M | 0.51% |
| 28 | WALMART INC | WMT | 11,467 | $1.7M | 0.46% |
| 29 | MCDONALDS CORP | MCD | 6,083 | $1.6M | 0.46% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $1.6M | 0.44% |
| 31 | BLACKROCK INVT QUALITY MUN T | BLK | 89,636 | $1.6M | 0.44% |
| 32 | COINBASE GLOBAL INC | COIN | 5,902 | $1.5M | 0.42% |
| 33 | STARBUCKS CORP | SBUX | 12,723 | $1.5M | 0.42% |
| 34 | ISHARES TR | 464287242 | 10,199 | $1.4M | 0.38% |
| 35 | FORTINET INC | FTNT | 3,610 | $1.3M | 0.36% |
| 36 | LILLY ELI & CO | LLY | 4,670 | $1.3M | 0.36% |
| 37 | COCA COLA CO | KO | 21,174 | $1.3M | 0.35% |
| 38 | VEEVA SYS INC | VEEV | 4,868 | $1.2M | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 7,126 | $1.2M | 0.35% |
| 40 | AIRBNB INC | ABNB | 7,170 | $1.2M | 0.33% |
| 41 | ARK ETF TR | 00214Q104 | 12,215 | $1.2M | 0.32% |
| 42 | NIKE INC | NKE | 6,794 | $1.1M | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,425 | $1.1M | 0.31% |
| 44 | HOME DEPOT INC | HD | 2,637 | $1.1M | 0.31% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,453 | $1.1M | 0.30% |
| 46 | TWILIO INC | TWLO | 4,053 | $1.1M | 0.30% |
| 47 | ELASTIC N V | ESTC | 8,504 | $1.0M | 0.29% |
| 48 | PFIZER INC | PFE | 17,316 | $1.0M | 0.29% |
| 49 | INTEL CORP | INTC | 19,376 | $997,849 | 0.28% |
| 50 | BLACKROCK MUN INCOME TR | BLK | 63,906 | $993,107 | 0.28% |
| 51 | ISHARES TR | 464287648 | 3,258 | $954,895 | 0.27% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 18,177 | $944,460 | 0.26% |
| 53 | SALESFORCE COM INC | CRM | 3,455 | $878,019 | 0.25% |
| 54 | ROBLOX CORP | RBLX | 8,380 | $864,481 | 0.24% |
| 55 | GLOBAL X FDS | 37954Y855 | 10,000 | $844,400 | 0.24% |
| 56 | PINTEREST INC | PINS | 22,675 | $824,236 | 0.23% |
| 57 | ABBVIE INC | ABBV | 6,011 | $813,890 | 0.23% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,891 | $800,140 | 0.22% |
| 59 | MASTERCARD INCORPORATED | MA | 2,180 | $783,197 | 0.22% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 4,392 | $776,826 | 0.22% |
| 61 | ZOETIS INC | ZTS | 3,090 | $754,129 | 0.21% |
| 62 | BOOKING HOLDINGS INC | BKNG | 301 | $722,168 | 0.20% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 3,432 | $701,540 | 0.20% |
| 64 | EPAM SYS INC | EPAM | 1,035 | $691,846 | 0.19% |
| 65 | ADAPTHEALTH CORP | AHCO | 28,250 | $690,995 | 0.19% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 4,109 | $685,760 | 0.19% |
| 67 | AMERISOURCEBERGEN CORP | COR | 5,000 | $664,450 | 0.19% |
| 68 | DOCUSIGN INC | DOCU | 4,249 | $647,165 | 0.18% |
| 69 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,200 | $621,588 | 0.17% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,115 | $620,787 | 0.17% |
| 71 | MERCK & CO INC | MRK | 7,786 | $596,751 | 0.17% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,643 | $590,330 | 0.17% |
| 73 | AMGEN INC | AMGN | 2,523 | $567,703 | 0.16% |
| 74 | ISHARES TR | 464288414 | 4,751 | $552,492 | 0.15% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 4,260 | $551,883 | 0.15% |
| 76 | UBER TECHNOLOGIES INC | UBER | 13,030 | $546,348 | 0.15% |
| 77 | MEDTRONIC PLC | MDT | 5,279 | $546,098 | 0.15% |
| 78 | BLACKROCK CALIF MUN INCOME T | BLK | 37,508 | $545,738 | 0.15% |
| 79 | SPDR GOLD TR | GLD | 3,155 | $539,379 | 0.15% |
| 80 | CLOROX CO DEL | CLX | 3,052 | $532,156 | 0.15% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,340 | $524,543 | 0.15% |
| 82 | CONSTELLATION BRANDS INC | STZ | 1,993 | $500,263 | 0.14% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 6,260 | $481,832 | 0.13% |
| 84 | PAYPAL HLDGS INC | PYPL | 2,400 | $452,592 | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $450,662 | 0.13% |
| 86 | CISCO SYS INC | CSCO | 7,107 | $450,397 | 0.13% |
| 87 | VERITEX HLDGS INC | 923451108 | 10,850 | $431,613 | 0.12% |
| 88 | TELADOC HEALTH INC | TDOC | 4,667 | $428,524 | 0.12% |
| 89 | ISHARES TR | 464287556 | 2,781 | $424,399 | 0.12% |
| 90 | BROWN FORMAN CORP | BF-B | 6,172 | $418,416 | 0.12% |
| 91 | JPMORGAN CHASE & CO | VYLD | 2,575 | $407,761 | 0.11% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,091 | $396,373 | 0.11% |
| 93 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,155 | $396,326 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 3,628 | $383,863 | 0.11% |
| 95 | WENDYS CO | 95058W100 | 16,085 | $383,628 | 0.11% |
| 96 | TARGET CORP | TGT | 1,657 | $383,562 | 0.11% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 831 | $380,638 | 0.11% |
| 98 | SNOWFLAKE INC | SNOW | 1,115 | $377,706 | 0.11% |
| 99 | IROBOT CORP | 462726100 | 5,685 | $374,528 | 0.10% |
| 100 | ATLASSIAN CORP PLC | TEAM | 975 | $371,758 | 0.10% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 7,851 | $368,863 | 0.10% |
| 102 | ABBOTT LABS | ABLZF | 2,426 | $341,387 | 0.10% |
| 103 | MEDIFAST INC | MED | 1,610 | $337,182 | 0.09% |
| 104 | WISDOMTREE TR | WT | 6,460 | $335,016 | 0.09% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,321 | $325,908 | 0.09% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,555 | $318,386 | 0.09% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $315,432 | 0.09% |
| 108 | UNITY SOFTWARE INC | U | 2,205 | $315,293 | 0.09% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 625 | $313,668 | 0.09% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,500 | $312,782 | 0.09% |
| 111 | STANLEY BLACK & DECKER INC | SWK | 1,646 | $310,387 | 0.09% |
| 112 | BLACKROCK CORE BD TR | BLK | 18,555 | $306,343 | 0.09% |
| 113 | ISHARES TR | 464288752 | 3,650 | $302,658 | 0.08% |
| 114 | UPSTART HLDGS INC | UPST | 1,990 | $301,087 | 0.08% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $299,068 | 0.08% |
| 116 | BEST BUY INC | BBY | 2,919 | $296,616 | 0.08% |
| 117 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,771 | $291,019 | 0.08% |
| 118 | INTUIT | INTU | 440 | $283,017 | 0.08% |
| 119 | ETSY INC | ETSY | 1,275 | $279,149 | 0.08% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 15,200 | $276,792 | 0.08% |
| 121 | HERSHEY CO | HSY | 1,414 | $273,533 | 0.08% |
| 122 | SUNRUN INC | RUN | 7,925 | $271,828 | 0.08% |
| 123 | HYATT HOTELS CORP | H | 2,820 | $270,438 | 0.08% |
| 124 | FEDEX CORP | FDX | 1,035 | $267,610 | 0.07% |
| 125 | DIAGEO PLC | DGEAF | 1,215 | $267,382 | 0.07% |
| 126 | DOXIMITY INC | DOCS | 5,300 | $265,689 | 0.07% |
| 127 | POLARIS INC | PII | 2,350 | $258,289 | 0.07% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,214 | $246,250 | 0.07% |
| 129 | CF INDS HLDGS INC | 125269100 | 3,459 | $244,795 | 0.07% |
| 130 | ARK ETF TR | 00214Q401 | 2,050 | $243,089 | 0.07% |
| 131 | MATTERPORT INC | 577096100 | 11,500 | $237,360 | 0.07% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,100 | $235,774 | 0.07% |
| 133 | GOPRO INC | GPRO | 22,800 | $235,068 | 0.07% |
| 134 | CHEVRON CORP NEW | CVX | 1,975 | $231,766 | 0.06% |
| 135 | FRANCO NEV CORP | FNV | 1,660 | $229,615 | 0.06% |
| 136 | ARES CAPITAL CORP | ARCC | 10,773 | $228,283 | 0.06% |
| 137 | ISHARES TR | 464287804 | 1,958 | $224,248 | 0.06% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,566 | $222,341 | 0.06% |
| 139 | VISA INC | V | 1,023 | $221,777 | 0.06% |
| 140 | SABINE RTY TR | 785688102 | 5,318 | $221,654 | 0.06% |
| 141 | HUBSPOT INC | HUBS | 335 | $220,815 | 0.06% |
| 142 | AMERESCO INC | AMRC | 2,700 | $219,888 | 0.06% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 721 | $215,579 | 0.06% |
| 144 | ZILLOW GROUP INC | Z | 3,370 | $215,175 | 0.06% |
| 145 | ISHARES TR | 464287481 | 1,825 | $210,242 | 0.06% |
| 146 | BLACKROCK CORPOR HI YLD FD I | BLK | 17,000 | $209,780 | 0.06% |
| 147 | FRANKLIN RESOURCES INC | BEN | 6,200 | $207,638 | 0.06% |
| 148 | EQUINIX INC | EQIX | 245 | $206,821 | 0.06% |
| 149 | WHIRLPOOL CORP | WHR-PA | 870 | $204,154 | 0.06% |
| 150 | BARRICK GOLD CORP | 067901108 | 10,700 | $203,293 | 0.06% |
| 151 | PACTIV EVERGREEN INC | 69526K105 | 12,500 | $158,500 | 0.04% |
| 152 | TWILIO INC | TWLO | 100 | $26,334 | 0.01% |
| 153 | ELASTIC N V | ESTC | 100 | $12,309 | 0.00% |
| 154 | ROBLOX CORP | RBLX | 100 | $10,316 | 0.00% |