13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000305
Total Value
$213.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 285,125 | $37.0M | 17.35% |
| 2 | MICROSOFT CORP | MSFT | 95,981 | $23.0M | 10.78% |
| 3 | AMAZON COM INC | AMZN | 236,242 | $19.8M | 9.29% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,300 | $17.1M | 8.01% |
| 5 | ALPHABET INC | GOOG | 132,002 | $11.7M | 5.48% |
| 6 | ALPHABET INC | GOOG | 107,205 | $9.5M | 4.43% |
| 7 | EXXON MOBIL CORP | XOM | 48,529 | $5.4M | 2.51% |
| 8 | INVESCO QQQ TR | IVZ | 19,723 | $5.3M | 2.46% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,388 | $4.0M | 1.86% |
| 10 | NETFLIX INC | NFLX | 12,723 | $3.8M | 1.76% |
| 11 | CROCS INC | CROX | 32,195 | $3.5M | 1.63% |
| 12 | COCA COLA CO | KO | 53,882 | $3.4M | 1.60% |
| 13 | ZSCALER INC | ZS | 24,498 | $2.7M | 1.28% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 35,716 | $2.2M | 1.05% |
| 15 | ALPS ETF TR | 00162Q452 | 57,366 | $2.2M | 1.02% |
| 16 | CITIGROUP INC | C-PR | 45,692 | $2.1M | 0.97% |
| 17 | AXON ENTERPRISE INC | AXON | 12,345 | $2.0M | 0.96% |
| 18 | BLOCK INC | BSQKZ | 32,063 | $2.0M | 0.94% |
| 19 | TESLA INC | TSLA | 15,668 | $1.9M | 0.90% |
| 20 | DEERE & CO | DE | 4,375 | $1.9M | 0.88% |
| 21 | UNION PAC CORP | UNP | 8,860 | $1.8M | 0.86% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,977 | $1.5M | 0.72% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,449 | $1.3M | 0.61% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,799 | $1.3M | 0.60% |
| 25 | PAYPAL HLDGS INC | PYPL | 16,911 | $1.2M | 0.56% |
| 26 | META PLATFORMS INC | META | 9,780 | $1.2M | 0.55% |
| 27 | SABINE RTY TR | 785688102 | 13,768 | $1.2M | 0.55% |
| 28 | DISNEY WALT CO | 254687106 | 12,506 | $1.1M | 0.51% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 7,892 | $982,023 | 0.46% |
| 30 | ISHARES TR | 464288588 | 9,765 | $905,704 | 0.42% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 26,306 | $899,654 | 0.42% |
| 32 | PROSHARES TR | 74348A467 | 9,910 | $891,801 | 0.42% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 22,603 | $890,572 | 0.42% |
| 34 | LILLY ELI & CO | LLY | 2,434 | $890,543 | 0.42% |
| 35 | ISHARES TR | 46432F339 | 7,680 | $875,213 | 0.41% |
| 36 | SALESFORCE INC | CRM | 6,600 | $875,094 | 0.41% |
| 37 | VEEVA SYS INC | VEEV | 5,234 | $844,663 | 0.40% |
| 38 | ROKU INC | ROKU | 20,677 | $841,554 | 0.39% |
| 39 | AMERISOURCEBERGEN CORP | COR | 5,000 | $828,550 | 0.39% |
| 40 | WALMART INC | WMT | 5,566 | $789,169 | 0.37% |
| 41 | ISHARES TR | 464287648 | 3,648 | $782,529 | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 5,737 | $779,404 | 0.36% |
| 43 | VANECK ETF TRUST | 92189F643 | 11,701 | $759,507 | 0.36% |
| 44 | ISHARES TR | 464287804 | 7,585 | $717,802 | 0.34% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 4,574 | $717,591 | 0.34% |
| 46 | THE TRADE DESK INC | 88339J105 | 15,224 | $682,492 | 0.32% |
| 47 | ZOETIS INC | ZTS | 4,330 | $634,539 | 0.30% |
| 48 | DEXCOM INC | DXCM | 5,603 | $634,484 | 0.30% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,684 | $624,807 | 0.29% |
| 50 | MERCK & CO INC | MRK | 5,600 | $621,332 | 0.29% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,617 | $617,885 | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 1,654 | $575,013 | 0.27% |
| 53 | BOEING CO | BA-PA | 3,007 | $572,812 | 0.27% |
| 54 | INTEL CORP | INTC | 21,564 | $569,942 | 0.27% |
| 55 | SERVICENOW INC | NOW | 1,455 | $564,933 | 0.26% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,958 | $539,075 | 0.25% |
| 57 | PALO ALTO NETWORKS INC | PANW | 3,802 | $530,531 | 0.25% |
| 58 | PUBLIC STORAGE | PSA-PS | 1,879 | $526,536 | 0.25% |
| 59 | ISHARES TR | 464287556 | 3,917 | $514,202 | 0.24% |
| 60 | LULULEMON ATHLETICA INC | LULU | 1,594 | $510,686 | 0.24% |
| 61 | FIDELITY COVINGTON TRUST | 316092840 | 13,500 | $503,550 | 0.24% |
| 62 | JPMORGAN CHASE & CO | VYLD | 3,628 | $486,566 | 0.23% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,728 | $481,947 | 0.23% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.22% |
| 65 | GLOBAL X FDS | 37954Y343 | 11,104 | $458,468 | 0.21% |
| 66 | MCDONALDS CORP | MCD | 1,709 | $450,476 | 0.21% |
| 67 | PINTEREST INC | PINS | 18,550 | $450,394 | 0.21% |
| 68 | SPDR GOLD TR | GLD | 2,647 | $449,037 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,811 | $425,971 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 4,793 | $419,266 | 0.20% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 4,248 | $417,173 | 0.20% |
| 72 | COMCAST CORP NEW | CCZ | 11,835 | $413,870 | 0.19% |
| 73 | HOME DEPOT INC | HD | 1,309 | $413,587 | 0.19% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 11,503 | $398,348 | 0.19% |
| 75 | ISHARES TR | 464287655 | 2,228 | $388,421 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 2,986 | $385,732 | 0.18% |
| 77 | EQUINIX INC | EQIX | 585 | $382,919 | 0.18% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,134 | $375,851 | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,483 | $374,818 | 0.18% |
| 80 | VANECK ETF TRUST | 92189F692 | 4,687 | $364,371 | 0.17% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,564 | $362,374 | 0.17% |
| 82 | ENPHASE ENERGY INC | ENPH | 1,359 | $360,081 | 0.17% |
| 83 | TWILIO INC | TWLO | 7,150 | $350,064 | 0.16% |
| 84 | DECKERS OUTDOOR CORP | DECK | 845 | $337,290 | 0.16% |
| 85 | CLOROX CO DEL | CLX | 2,376 | $333,420 | 0.16% |
| 86 | GLOBAL X FDS | 37954Y293 | 7,970 | $324,848 | 0.15% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 4,420 | $322,395 | 0.15% |
| 88 | ISHARES TR | 464287168 | 2,650 | $319,590 | 0.15% |
| 89 | CHUBB LIMITED | CB | 1,402 | $309,281 | 0.14% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,360 | $282,397 | 0.13% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 6,102 | $277,751 | 0.13% |
| 92 | PFIZER INC | PFE | 5,350 | $274,121 | 0.13% |
| 93 | CISCO SYS INC | CSCO | 5,659 | $269,572 | 0.13% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 838 | $267,627 | 0.13% |
| 95 | LOCKHEED MARTIN CORP | LMT | 538 | $261,687 | 0.12% |
| 96 | ROBLOX CORP | RBLX | 9,147 | $260,324 | 0.12% |
| 97 | BLACKROCK MUN INCOME TR | BLK | 25,846 | $260,011 | 0.12% |
| 98 | NOVARTIS AG | NVSEF | 2,827 | $256,466 | 0.12% |
| 99 | BLACKROCK INVT QUALITY MUN T | BLK | 21,959 | $256,040 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 3,388 | $252,609 | 0.12% |
| 101 | SUNRUN INC | RUN | 10,432 | $250,577 | 0.12% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 737 | $248,023 | 0.12% |
| 103 | ISHARES TR | 46434V621 | 4,950 | $247,500 | 0.12% |
| 104 | CHEVRON CORP NEW | CVX | 1,365 | $245,004 | 0.11% |
| 105 | TARGET CORP | TGT | 1,611 | $240,124 | 0.11% |
| 106 | NEWMONT CORP | NEMCL | 5,083 | $239,931 | 0.11% |
| 107 | VERITEX HLDGS INC | 923451108 | 8,401 | $235,889 | 0.11% |
| 108 | ABBVIE INC | ABBV | 1,459 | $235,763 | 0.11% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 1,600 | $231,184 | 0.11% |
| 110 | VALERO ENERGY CORP | VLO | 1,801 | $228,498 | 0.11% |
| 111 | ISHARES TR | 464287762 | 800 | $226,968 | 0.11% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 854 | $226,609 | 0.11% |
| 113 | LOEWS CORP | L | 3,825 | $223,112 | 0.10% |
| 114 | GENERAC HLDGS INC | GNRC | 2,198 | $221,251 | 0.10% |
| 115 | VISA INC | V | 1,055 | $219,088 | 0.10% |
| 116 | ARK ETF TR | 00214Q104 | 6,867 | $214,512 | 0.10% |
| 117 | COMSTOCK RES INC | LODE | 15,625 | $214,225 | 0.10% |
| 118 | AIRBNB INC | ABNB | 2,418 | $206,739 | 0.10% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 2,760 | $205,924 | 0.10% |
| 120 | ISHARES TR | 464287242 | 1,951 | $205,712 | 0.10% |
| 121 | UPWORK INC | UPWK | 14,265 | $148,927 | 0.07% |
| 122 | FORD MTR CO DEL | 345370860 | 12,000 | $139,560 | 0.07% |
| 123 | ENERGY TRANSFER L P | ET-PI | 10,415 | $123,621 | 0.06% |