13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000302
Total Value
$314.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 298,279 | $52.1M | 16.58% |
| 2 | AMAZON COM INC | AMZN | 12,581 | $41.0M | 13.06% |
| 3 | MICROSOFT CORP | MSFT | 98,172 | $30.3M | 9.64% |
| 4 | ALPHABET INC | GOOG | 7,010 | $19.6M | 6.23% |
| 5 | ALPHABET INC | GOOG | 5,479 | $15.2M | 4.85% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,010 | $9.5M | 3.02% |
| 7 | NVIDIA CORPORATION | NVDA | 30,514 | $8.3M | 2.65% |
| 8 | INVESCO QQQ TR | IVZ | 21,458 | $7.8M | 2.48% |
| 9 | NETFLIX INC | NFLX | 19,081 | $7.1M | 2.28% |
| 10 | TESLA INC | TSLA | 5,858 | $6.3M | 2.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,274 | $5.5M | 1.77% |
| 12 | ZSCALER INC | ZS | 17,665 | $4.3M | 1.36% |
| 13 | EXXON MOBIL CORP | XOM | 48,765 | $4.0M | 1.28% |
| 14 | ALPS ETF TR | 00162Q452 | 93,134 | $3.6M | 1.14% |
| 15 | AXON ENTERPRISE INC | AXON | 25,427 | $3.5M | 1.12% |
| 16 | BLOCK INC | BSQKZ | 23,907 | $3.2M | 1.03% |
| 17 | ROKU INC | ROKU | 22,172 | $2.8M | 0.88% |
| 18 | THE TRADE DESK INC | 88339J105 | 35,981 | $2.5M | 0.79% |
| 19 | UNION PAC CORP | UNP | 8,223 | $2.2M | 0.72% |
| 20 | BOEING CO | BA-PA | 10,672 | $2.0M | 0.65% |
| 21 | PUBLIC STORAGE | PSA-PS | 5,154 | $2.0M | 0.64% |
| 22 | PAYPAL HLDGS INC | PYPL | 16,767 | $1.9M | 0.62% |
| 23 | DISNEY WALT CO | 254687106 | 12,707 | $1.7M | 0.55% |
| 24 | AIRBNB INC | ABNB | 9,534 | $1.6M | 0.52% |
| 25 | SALESFORCE COM INC | CRM | 7,579 | $1.6M | 0.51% |
| 26 | SERVICENOW INC | NOW | 2,850 | $1.6M | 0.51% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 9,622 | $1.5M | 0.49% |
| 28 | WALMART INC | WMT | 10,269 | $1.5M | 0.49% |
| 29 | META PLATFORMS INC | META | 6,870 | $1.5M | 0.49% |
| 30 | FORTINET INC | FTNT | 3,900 | $1.3M | 0.42% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 23,266 | $1.3M | 0.42% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,170 | $1.2M | 0.40% |
| 33 | COCA COLA CO | KO | 19,744 | $1.2M | 0.39% |
| 34 | ISHARES TR | 464287648 | 4,615 | $1.2M | 0.38% |
| 35 | INTEL CORP | INTC | 23,461 | $1.2M | 0.37% |
| 36 | NIKE INC | NKE | 8,544 | $1.1M | 0.37% |
| 37 | BLACKROCK INVT QUALITY MUN T | BLK | 79,535 | $1.1M | 0.36% |
| 38 | ABBVIE INC | ABBV | 6,995 | $1.1M | 0.36% |
| 39 | STARBUCKS CORP | SBUX | 12,077 | $1.1M | 0.35% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 9,689 | $1.1M | 0.34% |
| 41 | PFIZER INC | PFE | 20,035 | $1.0M | 0.33% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 6,459 | $1.0M | 0.33% |
| 43 | BHP GROUP LTD | BHPLF | 13,161 | $1.0M | 0.32% |
| 44 | MODERNA INC | MRNA | 5,680 | $978,437 | 0.31% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 9,363 | $964,169 | 0.31% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 11,169 | $946,167 | 0.30% |
| 47 | SPDR GOLD TR | GLD | 5,231 | $944,980 | 0.30% |
| 48 | LILLY ELI & CO | LLY | 3,298 | $944,516 | 0.30% |
| 49 | VEEVA SYS INC | VEEV | 4,388 | $932,274 | 0.30% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,053 | $895,488 | 0.29% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,234 | $893,442 | 0.28% |
| 52 | PALO ALTO NETWORKS INC | PANW | 1,425 | $887,077 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 6,126 | $839,206 | 0.27% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 16,128 | $821,560 | 0.26% |
| 55 | MCDONALDS CORP | MCD | 3,279 | $810,900 | 0.26% |
| 56 | ARK ETF TR | 00214Q104 | 12,119 | $803,388 | 0.26% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 4,260 | $788,056 | 0.25% |
| 58 | AMERISOURCEBERGEN CORP | COR | 5,000 | $773,550 | 0.25% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 6,500 | $764,660 | 0.24% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 9,239 | $762,588 | 0.24% |
| 61 | HOME DEPOT INC | HD | 2,515 | $752,892 | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 2,084 | $744,829 | 0.24% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 5,075 | $719,679 | 0.23% |
| 64 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,100 | $661,026 | 0.21% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 13,442 | $620,369 | 0.20% |
| 66 | MORGAN STANLEY | MS-PQ | 7,077 | $618,537 | 0.20% |
| 67 | GENERAC HLDGS INC | GNRC | 2,067 | $614,436 | 0.20% |
| 68 | LULULEMON ATHLETICA INC | LULU | 1,655 | $604,456 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 15,769 | $604,257 | 0.19% |
| 70 | FEDEX CORP | FDX | 2,534 | $586,234 | 0.19% |
| 71 | BOOKING HOLDINGS INC | BKNG | 246 | $577,719 | 0.18% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,476 | $531,174 | 0.17% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $528,921 | 0.17% |
| 74 | 3M CO | MMM | 3,540 | $527,035 | 0.17% |
| 75 | MEDTRONIC PLC | MDT | 4,712 | $522,750 | 0.17% |
| 76 | DEXCOM INC | DXCM | 1,021 | $522,344 | 0.17% |
| 77 | BLACKROCK MUN INCOME TR | BLK | 42,476 | $517,361 | 0.16% |
| 78 | VALERO ENERGY CORP | VLO | 4,896 | $497,147 | 0.16% |
| 79 | EQUINIX INC | EQIX | 665 | $493,437 | 0.16% |
| 80 | ZOETIS INC | ZTS | 2,592 | $488,836 | 0.16% |
| 81 | PINTEREST INC | PINS | 19,515 | $480,264 | 0.15% |
| 82 | MP MATERIALS CORP | MP | 8,350 | $478,789 | 0.15% |
| 83 | GENERAL MTRS CO | 37045V100 | 10,920 | $477,641 | 0.15% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 3,960 | $466,171 | 0.15% |
| 85 | COINBASE GLOBAL INC | COIN | 2,452 | $465,537 | 0.15% |
| 86 | MICRON TECHNOLOGY INC | MU | 5,942 | $462,842 | 0.15% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,365 | $448,190 | 0.14% |
| 88 | MERCK & CO INC | MRK | 5,450 | $447,196 | 0.14% |
| 89 | ISHARES TR | 464287242 | 3,693 | $446,607 | 0.14% |
| 90 | JPMORGAN CHASE & CO | VYLD | 3,163 | $431,153 | 0.14% |
| 91 | GLOBAL X FDS | 37954Y855 | 5,531 | $425,791 | 0.14% |
| 92 | ISHARES TR | 464288414 | 3,864 | $423,664 | 0.13% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 927 | $422,360 | 0.13% |
| 94 | CISCO SYS INC | CSCO | 7,465 | $416,270 | 0.13% |
| 95 | CLOROX CO DEL | CLX | 2,973 | $413,365 | 0.13% |
| 96 | VANECK ETF TRUST | 92189F106 | 10,583 | $405,851 | 0.13% |
| 97 | ARK ETF TR | 00214Q401 | 4,625 | $403,393 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 5,415 | $403,218 | 0.13% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 2,259 | $397,019 | 0.13% |
| 100 | HOULIHAN LOKEY INC | HLI | 4,500 | $395,100 | 0.13% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,129 | $391,489 | 0.12% |
| 102 | VERITEX HLDGS INC | 923451108 | 10,250 | $391,243 | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,101 | $388,554 | 0.12% |
| 104 | BROWN FORMAN CORP | BF-B | 6,152 | $385,992 | 0.12% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,832 | $383,576 | 0.12% |
| 106 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,245 | $380,411 | 0.12% |
| 107 | TARGET CORP | TGT | 1,758 | $373,005 | 0.12% |
| 108 | VANECK ETF TRUST | 92189F676 | 1,380 | $372,382 | 0.12% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,375 | $358,834 | 0.11% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $357,303 | 0.11% |
| 111 | CONSTELLATION BRANDS INC | STZ | 1,549 | $356,864 | 0.11% |
| 112 | GLOBAL X FDS | 37954Y293 | 8,325 | $355,644 | 0.11% |
| 113 | ISHARES TR | 464287556 | 2,712 | $353,421 | 0.11% |
| 114 | VANGUARD WORLD FDS | 92204A702 | 832 | $346,568 | 0.11% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 2,500 | $342,700 | 0.11% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 655 | $334,065 | 0.11% |
| 117 | GLOBAL X FDS | 37954Y343 | 8,225 | $331,468 | 0.11% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 1,440 | $326,995 | 0.10% |
| 119 | TAYLOR MORRISON HOME CORP | TMHC | 11,850 | $322,557 | 0.10% |
| 120 | LOCKHEED MARTIN CORP | LMT | 719 | $317,448 | 0.10% |
| 121 | ABBOTT LABS | ABLZF | 2,633 | $311,656 | 0.10% |
| 122 | SABINE RTY TR | 785688102 | 5,318 | $307,115 | 0.10% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,018 | $307,110 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,958 | $302,527 | 0.10% |
| 125 | ANTHEM INC | ELV | 615 | $302,114 | 0.10% |
| 126 | HUBSPOT INC | HUBS | 630 | $299,212 | 0.10% |
| 127 | ROBLOX CORP | RBLX | 6,459 | $298,664 | 0.10% |
| 128 | ENPHASE ENERGY INC | ENPH | 1,458 | $294,195 | 0.09% |
| 129 | TWILIO INC | TWLO | 1,780 | $293,362 | 0.09% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 410 | $286,352 | 0.09% |
| 131 | FRANKLIN RESOURCES INC | BEN | 9,900 | $276,408 | 0.09% |
| 132 | REXFORD INDL RLTY INC | 76169C100 | 3,700 | $275,983 | 0.09% |
| 133 | SNOWFLAKE INC | SNOW | 1,196 | $274,039 | 0.09% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $272,789 | 0.09% |
| 135 | LENNAR CORP | LEN-B | 3,352 | $272,068 | 0.09% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 392 | $268,504 | 0.09% |
| 137 | SHOPIFY INC | SHOP | 397 | $268,356 | 0.09% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 1,250 | $268,075 | 0.09% |
| 139 | DOCUSIGN INC | DOCU | 2,465 | $264,051 | 0.08% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,431 | $262,471 | 0.08% |
| 141 | STEEL DYNAMICS INC | STLD | 3,100 | $258,633 | 0.08% |
| 142 | ATLASSIAN CORP PLC | TEAM | 855 | $251,225 | 0.08% |
| 143 | KAMAN CORP | 483548103 | 5,750 | $250,010 | 0.08% |
| 144 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,600 | $245,014 | 0.08% |
| 145 | GENERAC HLDGS INC | GNRC | 800 | $237,808 | 0.08% |
| 146 | VISA INC | V | 1,025 | $227,215 | 0.07% |
| 147 | PACTIV EVERGREEN INC | 69526K105 | 22,500 | $226,350 | 0.07% |
| 148 | ARES CAPITAL CORP | ARCC | 10,800 | $226,259 | 0.07% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,163 | $226,222 | 0.07% |
| 150 | UBER TECHNOLOGIES INC | UBER | 6,275 | $223,892 | 0.07% |
| 151 | ILLUMINA INC | ILMN | 592 | $206,845 | 0.07% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,100 | $206,652 | 0.07% |
| 153 | ISHARES TR | 464287804 | 1,881 | $202,925 | 0.06% |
| 154 | CSX CORP | CSX | 5,343 | $200,095 | 0.06% |
| 155 | BLACKROCK CORPOR HI YLD FD I | BLK | 17,000 | $183,090 | 0.06% |
| 156 | BLACKROCK CALIF MUN INCOME T | BLK | 13,969 | $171,545 | 0.05% |
| 157 | BLACKROCK CORE BD TR | BLK | 12,000 | $156,000 | 0.05% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $113,480 | 0.04% |