13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000304
Total Value
$231.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 297,188 | $41.1M | 17.74% |
| 2 | AMAZON COM INC | AMZN | 253,838 | $28.7M | 12.39% |
| 3 | MICROSOFT CORP | MSFT | 96,728 | $22.5M | 9.73% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,990 | $14.2M | 6.13% |
| 5 | ALPHABET INC | GOOG | 132,945 | $12.8M | 5.52% |
| 6 | ALPHABET INC | GOOG | 113,845 | $10.9M | 4.70% |
| 7 | INVESCO QQQ TR | IVZ | 20,849 | $5.6M | 2.41% |
| 8 | NETFLIX INC | NFLX | 21,670 | $5.1M | 2.20% |
| 9 | TESLA INC | TSLA | 18,860 | $5.0M | 2.16% |
| 10 | EXXON MOBIL CORP | XOM | 48,893 | $4.3M | 1.84% |
| 11 | ZSCALER INC | ZS | 24,703 | $4.1M | 1.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,200 | $4.0M | 1.73% |
| 13 | AXON ENTERPRISE INC | AXON | 26,880 | $3.1M | 1.34% |
| 14 | ALPS ETF TR | 00162Q452 | 82,518 | $3.0M | 1.30% |
| 15 | CITIGROUP INC | C-PR | 49,633 | $2.1M | 0.89% |
| 16 | PAYPAL HLDGS INC | PYPL | 23,486 | $2.0M | 0.87% |
| 17 | CROCS INC | CROX | 27,810 | $1.9M | 0.82% |
| 18 | BLOCK INC | BSQKZ | 29,416 | $1.6M | 0.70% |
| 19 | UNION PAC CORP | UNP | 8,300 | $1.6M | 0.70% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 151,925 | $1.5M | 0.66% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 21,789 | $1.3M | 0.58% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,818 | $1.3M | 0.57% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,569 | $1.3M | 0.57% |
| 24 | DISNEY WALT CO | 254687106 | 13,540 | $1.3M | 0.55% |
| 25 | ROKU INC | ROKU | 22,612 | $1.3M | 0.55% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,491 | $1.3M | 0.54% |
| 27 | LILLY ELI & CO | LLY | 3,619 | $1.2M | 0.51% |
| 28 | DEERE & CO | DE | 3,130 | $1.0M | 0.45% |
| 29 | COCA COLA CO | KO | 18,600 | $1.0M | 0.45% |
| 30 | PUBLIC STORAGE | PSA-PS | 3,479 | $1.0M | 0.44% |
| 31 | MERCK & CO INC | MRK | 11,563 | $995,769 | 0.43% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 8,143 | $967,261 | 0.42% |
| 33 | SABINE RTY TR | 785688102 | 13,268 | $943,089 | 0.41% |
| 34 | LULULEMON ATHLETICA INC | LULU | 3,255 | $909,968 | 0.39% |
| 35 | THE TRADE DESK INC | 88339J105 | 15,159 | $905,750 | 0.39% |
| 36 | SALESFORCE INC | CRM | 6,259 | $900,295 | 0.39% |
| 37 | ISHARES TR | 464287648 | 4,234 | $874,676 | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,247 | $867,014 | 0.37% |
| 39 | VEEVA SYS INC | VEEV | 4,982 | $821,432 | 0.35% |
| 40 | WALMART INC | WMT | 6,251 | $810,778 | 0.35% |
| 41 | ISHARES TR | 46432F339 | 7,730 | $803,456 | 0.35% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 5,004 | $801,682 | 0.35% |
| 43 | PROSHARES TR | 74348A467 | 10,010 | $800,400 | 0.35% |
| 44 | VANECK ETF TRUST | 92189F643 | 13,150 | $788,869 | 0.34% |
| 45 | TARGET CORP | TGT | 5,035 | $747,120 | 0.32% |
| 46 | PALO ALTO NETWORKS INC | PANW | 4,470 | $732,141 | 0.32% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,935 | $724,719 | 0.31% |
| 48 | AMERISOURCEBERGEN CORP | COR | 5,000 | $676,650 | 0.29% |
| 49 | SERVICENOW INC | NOW | 1,775 | $670,258 | 0.29% |
| 50 | ZOETIS INC | ZTS | 4,501 | $667,425 | 0.29% |
| 51 | MOTORCAR PTS AMER INC | 620071100 | 42,650 | $649,133 | 0.28% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,901 | $637,200 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 5,217 | $631,886 | 0.27% |
| 54 | ISHARES TR | 464287804 | 7,178 | $625,847 | 0.27% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,457 | $605,362 | 0.26% |
| 56 | PFIZER INC | PFE | 13,426 | $587,531 | 0.25% |
| 57 | COMCAST CORP NEW | CCZ | 19,525 | $572,668 | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 18,280 | $554,976 | 0.24% |
| 59 | INTEL CORP | INTC | 21,379 | $550,949 | 0.24% |
| 60 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,408 | $545,155 | 0.24% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 14,315 | $543,559 | 0.23% |
| 62 | ROBLOX CORP | RBLX | 14,827 | $531,400 | 0.23% |
| 63 | PINTEREST INC | PINS | 22,775 | $530,658 | 0.23% |
| 64 | META PLATFORMS INC | META | 3,911 | $530,644 | 0.23% |
| 65 | MASTERCARD INCORPORATED | MA | 1,777 | $505,286 | 0.22% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 25,500 | $503,370 | 0.22% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,155 | $489,268 | 0.21% |
| 68 | DOCUSIGN INC | DOCU | 8,970 | $479,626 | 0.21% |
| 69 | HOME DEPOT INC | HD | 1,681 | $463,975 | 0.20% |
| 70 | ISHARES TR | 464287556 | 3,915 | $457,910 | 0.20% |
| 71 | BOEING CO | BA-PA | 3,757 | $454,903 | 0.20% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 6,055 | $445,709 | 0.19% |
| 73 | GLOBAL X FDS | 37954Y343 | 11,294 | $445,447 | 0.19% |
| 74 | GENERAC HLDGS INC | GNRC | 2,458 | $437,868 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 2,995 | $426,603 | 0.18% |
| 76 | CAMPBELL SOUP CO | CPB | 8,750 | $412,300 | 0.18% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $406,470 | 0.18% |
| 78 | ENPHASE ENERGY INC | ENPH | 1,460 | $405,106 | 0.17% |
| 79 | MCDONALDS CORP | MCD | 1,702 | $392,642 | 0.17% |
| 80 | ISHARES TR | 464287168 | 3,650 | $391,353 | 0.17% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 12,242 | $388,073 | 0.17% |
| 82 | CLOROX CO DEL | CLX | 3,010 | $386,424 | 0.17% |
| 83 | CHEVRON CORP NEW | CVX | 2,675 | $384,317 | 0.17% |
| 84 | TWILIO INC | TWLO | 5,383 | $372,181 | 0.16% |
| 85 | EQUINIX INC | EQIX | 647 | $368,051 | 0.16% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 2,624 | $367,757 | 0.16% |
| 87 | ISHARES TR | 464287655 | 2,226 | $367,171 | 0.16% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 11,100 | $365,301 | 0.16% |
| 89 | BROWN FORMAN CORP | BF-B | 5,312 | $358,885 | 0.15% |
| 90 | CONSTELLATION BRANDS INC | STZ | 1,559 | $358,020 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 4,893 | $352,394 | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,789 | $352,170 | 0.15% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,408 | $345,616 | 0.15% |
| 94 | NVIDIA CORPORATION | NVDA | 2,823 | $342,635 | 0.15% |
| 95 | GLOBAL X FDS | 37954Y293 | 9,113 | $341,561 | 0.15% |
| 96 | ALBEMARLE CORP | ALB-PA | 1,264 | $334,307 | 0.14% |
| 97 | SUNRUN INC | RUN | 11,827 | $326,307 | 0.14% |
| 98 | UNIFIED SER TR | UFI | 12,950 | $325,511 | 0.14% |
| 99 | EXPEDIA GROUP INC | EXPE | 3,416 | $320,045 | 0.14% |
| 100 | AIRBNB INC | ABNB | 2,984 | $313,439 | 0.14% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,835 | $306,346 | 0.13% |
| 102 | SPDR GOLD TR | GLD | 1,967 | $304,236 | 0.13% |
| 103 | BLACKROCK MUN INCOME TR | BLK | 31,766 | $302,733 | 0.13% |
| 104 | VERITEX HLDGS INC | 923451108 | 11,200 | $297,808 | 0.13% |
| 105 | BLACKROCK INVT QUALITY MUN T | BLK | 23,015 | $288,153 | 0.12% |
| 106 | UPWORK INC | UPWK | 20,865 | $284,181 | 0.12% |
| 107 | CISCO SYS INC | CSCO | 7,004 | $280,151 | 0.12% |
| 108 | DEXCOM INC | DXCM | 3,378 | $272,064 | 0.12% |
| 109 | ARK ETF TR | 00214Q104 | 7,167 | $270,426 | 0.12% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 935 | $268,759 | 0.12% |
| 111 | DOW INC | DOW | 5,909 | $259,592 | 0.11% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 834 | $256,218 | 0.11% |
| 113 | EXTRA SPACE STORAGE INC | EXR | 1,450 | $250,430 | 0.11% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $242,310 | 0.10% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $234,384 | 0.10% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 2,760 | $228,059 | 0.10% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 827 | $227,590 | 0.10% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,436 | $222,265 | 0.10% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 735 | $212,812 | 0.09% |
| 120 | ISHARES TR | 464287242 | 2,037 | $208,693 | 0.09% |
| 121 | ISHARES TR | 464287762 | 800 | $202,400 | 0.09% |
| 122 | ENERGY TRANSFER L P | ET-PI | 10,191 | $112,411 | 0.05% |
| 123 | PELOTON INTERACTIVE INC | PTON | 15,350 | $106,376 | 0.05% |
| 124 | BLACKROCK CALIF MUN INCOME T | BLK | 10,106 | $103,890 | 0.04% |