13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000303
Total Value
$229.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 297,127 | $40.6M | 17.67% |
| 2 | AMAZON COM INC | AMZN | 254,900 | $27.1M | 11.78% |
| 3 | MICROSOFT CORP | MSFT | 98,598 | $25.3M | 11.02% |
| 4 | ALPHABET INC | GOOG | 6,699 | $14.7M | 6.38% |
| 5 | ALPHABET INC | GOOG | 5,758 | $12.5M | 5.46% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,755 | $11.5M | 5.02% |
| 7 | INVESCO QQQ TR | IVZ | 20,661 | $5.8M | 2.52% |
| 8 | NVIDIA CORPORATION | NVDA | 30,882 | $4.7M | 2.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,528 | $4.3M | 1.89% |
| 10 | EXXON MOBIL CORP | XOM | 48,778 | $4.2M | 1.82% |
| 11 | TESLA INC | TSLA | 5,763 | $3.9M | 1.69% |
| 12 | ZSCALER INC | ZS | 23,935 | $3.6M | 1.56% |
| 13 | ALPS ETF TR | 00162Q452 | 96,248 | $3.3M | 1.44% |
| 14 | NETFLIX INC | NFLX | 18,612 | $3.3M | 1.42% |
| 15 | AXON ENTERPRISE INC | AXON | 28,045 | $2.6M | 1.14% |
| 16 | ROKU INC | ROKU | 25,043 | $2.1M | 0.89% |
| 17 | UNION PAC CORP | UNP | 8,224 | $1.8M | 0.76% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,468 | $1.7M | 0.72% |
| 19 | BLOCK INC | BSQKZ | 26,678 | $1.6M | 0.71% |
| 20 | ISHARES TR | 464287168 | 12,830 | $1.5M | 0.66% |
| 21 | META PLATFORMS INC | META | 9,340 | $1.5M | 0.66% |
| 22 | WALMART INC | WMT | 10,554 | $1.3M | 0.56% |
| 23 | DISNEY WALT CO | 254687106 | 12,845 | $1.2M | 0.53% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 7,783 | $1.2M | 0.52% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,166 | $1.2M | 0.51% |
| 26 | PAYPAL HLDGS INC | PYPL | 15,967 | $1.1M | 0.49% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,300 | $1.1M | 0.48% |
| 28 | PUBLIC STORAGE | PSA-PS | 3,328 | $1.0M | 0.45% |
| 29 | SERVICENOW INC | NOW | 2,170 | $1.0M | 0.45% |
| 30 | LILLY ELI & CO | LLY | 3,176 | $1.0M | 0.45% |
| 31 | ZOETIS INC | ZTS | 5,912 | $1.0M | 0.44% |
| 32 | ISHARES TR | 464287648 | 4,893 | $1.0M | 0.44% |
| 33 | THE TRADE DESK INC | 88339J105 | 23,450 | $982,321 | 0.43% |
| 34 | COCA COLA CO | KO | 14,828 | $932,830 | 0.41% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,869 | $864,362 | 0.38% |
| 36 | VEEVA SYS INC | VEEV | 4,303 | $852,166 | 0.37% |
| 37 | PFIZER INC | PFE | 15,015 | $787,247 | 0.34% |
| 38 | SABINE RTY TR | 785688102 | 12,818 | $780,360 | 0.34% |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,143 | $771,230 | 0.34% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,445 | $742,147 | 0.32% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,495 | $731,412 | 0.32% |
| 42 | CITIGROUP INC | C-PR | 15,885 | $730,551 | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,528 | $708,972 | 0.31% |
| 44 | AMERISOURCEBERGEN CORP | COR | 5,000 | $707,400 | 0.31% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,406 | $680,355 | 0.30% |
| 46 | HOME DEPOT INC | HD | 2,430 | $666,496 | 0.29% |
| 47 | BLACKROCK MUN INCOME TR | BLK | 60,131 | $645,205 | 0.28% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,290 | $637,183 | 0.28% |
| 49 | SALESFORCE INC | CRM | 3,842 | $634,084 | 0.28% |
| 50 | UPWORK INC | UPWK | 30,220 | $624,950 | 0.27% |
| 51 | GLOBAL X FDS | 37954Y293 | 15,682 | $597,625 | 0.26% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 4,577 | $594,240 | 0.26% |
| 53 | DEERE & CO | DE | 1,970 | $589,956 | 0.26% |
| 54 | VANECK ETF TRUST | 92189F643 | 9,125 | $581,536 | 0.25% |
| 55 | MASTERCARD INCORPORATED | MA | 1,805 | $569,540 | 0.25% |
| 56 | INTEL CORP | INTC | 14,821 | $554,454 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 16,881 | $530,913 | 0.23% |
| 58 | GLOBAL X FDS | 37954Y343 | 14,285 | $526,680 | 0.23% |
| 59 | BOEING CO | BA-PA | 3,832 | $523,917 | 0.23% |
| 60 | ISHARES TR | 46429B663 | 5,200 | $522,236 | 0.23% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 12,200 | $510,305 | 0.22% |
| 62 | ISHARES TR | 46432F339 | 4,530 | $506,137 | 0.22% |
| 63 | BLACKROCK INVT QUALITY MUN T | BLK | 37,039 | $503,725 | 0.22% |
| 64 | GENERAC HLDGS INC | GNRC | 2,273 | $478,648 | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 3,465 | $476,326 | 0.21% |
| 66 | PROSHARES TR | 74348A467 | 5,576 | $475,977 | 0.21% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 57,700 | $474,294 | 0.21% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,311 | $470,620 | 0.20% |
| 69 | SPDR GOLD TR | GLD | 2,677 | $450,967 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 1,819 | $449,118 | 0.20% |
| 71 | COMCAST CORP NEW | CCZ | 11,150 | $437,526 | 0.19% |
| 72 | ROBLOX CORP | RBLX | 12,979 | $426,490 | 0.19% |
| 73 | EQUINIX INC | EQIX | 646 | $424,524 | 0.18% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 1,720 | $422,157 | 0.18% |
| 75 | CLOROX CO DEL | CLX | 2,989 | $421,394 | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $408,950 | 0.18% |
| 77 | TARGET CORP | TGT | 2,884 | $407,262 | 0.18% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,779 | $399,578 | 0.17% |
| 79 | PIMCO CORPORATE & INCOME OPP | PTY | 31,850 | $398,444 | 0.17% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,257 | $386,979 | 0.17% |
| 81 | BROWN FORMAN CORP | BF-B | 5,703 | $385,763 | 0.17% |
| 82 | MERCK & CO INC | MRK | 4,189 | $381,916 | 0.17% |
| 83 | BHP GROUP LTD | BHPLF | 6,500 | $365,170 | 0.16% |
| 84 | GRAPHIC PACKAGING HLDG CO | GPK | 17,700 | $362,850 | 0.16% |
| 85 | CONSTELLATION BRANDS INC | STZ | 1,554 | $362,206 | 0.16% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 4,705 | $359,791 | 0.16% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 2,624 | $356,890 | 0.16% |
| 88 | ISHARES TR | 464287556 | 3,013 | $354,398 | 0.15% |
| 89 | ISHARES TR | 464287242 | 3,186 | $350,572 | 0.15% |
| 90 | PINTEREST INC | PINS | 19,255 | $349,671 | 0.15% |
| 91 | TWILIO INC | TWLO | 4,152 | $347,979 | 0.15% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 4,434 | $343,467 | 0.15% |
| 93 | ARK ETF TR | 00214Q104 | 8,393 | $334,721 | 0.15% |
| 94 | GLOBAL X FDS | 37954Y855 | 4,578 | $332,442 | 0.14% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,930 | $325,321 | 0.14% |
| 96 | CLOUDFLARE INC | NET | 7,361 | $322,044 | 0.14% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 826 | $302,366 | 0.13% |
| 98 | CISCO SYS INC | CSCO | 6,967 | $297,076 | 0.13% |
| 99 | VERITEX HLDGS INC | 923451108 | 10,000 | $292,600 | 0.13% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 4,960 | $292,044 | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 3,150 | $275,121 | 0.12% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 834 | $272,206 | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 991 | $270,563 | 0.12% |
| 104 | EXPEDIA GROUP INC | EXPE | 2,852 | $270,455 | 0.12% |
| 105 | CAMPBELL SOUP CO | CPB | 5,500 | $264,275 | 0.11% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 2,760 | $262,448 | 0.11% |
| 107 | BK OF AMERICA CORP | 060505104 | 8,143 | $253,487 | 0.11% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $250,983 | 0.11% |
| 109 | AIRBNB INC | ABNB | 2,799 | $249,335 | 0.11% |
| 110 | EXTRA SPACE STORAGE INC | EXR | 1,450 | $246,674 | 0.11% |
| 111 | FRANKLIN RESOURCES INC | BEN | 9,908 | $230,950 | 0.10% |
| 112 | ISHARES INC | 464286350 | 5,775 | $226,322 | 0.10% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,433 | $220,238 | 0.10% |
| 114 | ABBVIE INC | ABBV | 1,433 | $219,439 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 3,017 | $215,756 | 0.09% |
| 116 | REXFORD INDL RLTY INC | 76169C100 | 3,700 | $213,083 | 0.09% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 2,910 | $207,745 | 0.09% |
| 118 | ISHARES TR | 464288414 | 1,909 | $203,042 | 0.09% |
| 119 | CHENIERE ENERGY INC | LNG | 1,525 | $202,871 | 0.09% |
| 120 | VISA INC | V | 1,026 | $201,964 | 0.09% |
| 121 | DEXCOM INC | DXCM | 2,686 | $200,188 | 0.09% |
| 122 | ISHARES TR | 46434V621 | 4,200 | $200,088 | 0.09% |
| 123 | BLACKROCK CALIF MUN INCOME T | BLK | 14,123 | $160,011 | 0.07% |