13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000306
Total Value
$239.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 283,897 | $46.8M | 19.55% |
| 2 | MICROSOFT CORP | MSFT | 91,465 | $26.4M | 11.01% |
| 3 | AMAZON COM INC | AMZN | 235,788 | $24.4M | 10.17% |
| 4 | ALPHABET INC | GOOG | 124,572 | $13.0M | 5.41% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,210 | $12.3M | 5.12% |
| 6 | ALPHABET INC | GOOG | 104,002 | $10.8M | 4.51% |
| 7 | INVESCO QQQ TR | IVZ | 18,503 | $5.9M | 2.48% |
| 8 | EXXON MOBIL CORP | XOM | 48,664 | $5.3M | 2.23% |
| 9 | ISHARES TR | 464287226 | 48,708 | $4.9M | 2.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,345 | $4.6M | 1.94% |
| 11 | NETFLIX INC | NFLX | 12,558 | $4.3M | 1.81% |
| 12 | TESLA INC | TSLA | 19,473 | $4.0M | 1.69% |
| 13 | CROCS INC | CROX | 28,985 | $3.7M | 1.53% |
| 14 | META PLATFORMS INC | META | 15,322 | $3.2M | 1.36% |
| 15 | COCA COLA CO | KO | 49,257 | $3.1M | 1.28% |
| 16 | ZSCALER INC | ZS | 23,541 | $2.8M | 1.15% |
| 17 | AXON ENTERPRISE INC | AXON | 11,920 | $2.7M | 1.12% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 32,723 | $2.0M | 0.85% |
| 19 | UNION PAC CORP | UNP | 8,811 | $1.8M | 0.74% |
| 20 | BLOCK INC | BSQKZ | 25,744 | $1.8M | 0.74% |
| 21 | ISHARES TR | 464287242 | 14,788 | $1.6M | 0.68% |
| 22 | DEERE & CO | DE | 3,835 | $1.6M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,026 | $1.6M | 0.65% |
| 24 | ORACLE CORP | ORCL-PD | 16,583 | $1.5M | 0.64% |
| 25 | ALPS ETF TR | 00162Q452 | 38,695 | $1.5M | 0.62% |
| 26 | ROKU INC | ROKU | 22,452 | $1.5M | 0.62% |
| 27 | PAYPAL HLDGS INC | PYPL | 17,197 | $1.3M | 0.55% |
| 28 | DISNEY WALT CO | 254687106 | 13,006 | $1.3M | 0.54% |
| 29 | SABINE RTY TR | 785688102 | 17,168 | $1.2M | 0.51% |
| 30 | PUBLIC STORAGE | PSA-PS | 3,945 | $1.2M | 0.50% |
| 31 | ISHARES TR | 464288588 | 11,915 | $1.1M | 0.47% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,221 | $1.1M | 0.46% |
| 33 | VEEVA SYS INC | VEEV | 5,839 | $1.1M | 0.45% |
| 34 | WALMART INC | WMT | 7,090 | $1.0M | 0.44% |
| 35 | CITIGROUP INC | C-PR | 21,201 | $994,128 | 0.42% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,801 | $921,160 | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 6,202 | $802,969 | 0.34% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,313 | $802,381 | 0.34% |
| 39 | AMERISOURCEBERGEN CORP | COR | 5,000 | $800,550 | 0.33% |
| 40 | THE TRADE DESK INC | 88339J105 | 12,903 | $785,922 | 0.33% |
| 41 | ISHARES TR | 464287648 | 3,414 | $774,471 | 0.32% |
| 42 | SPDR GOLD TR | GLD | 4,186 | $766,959 | 0.32% |
| 43 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,238 | $755,974 | 0.32% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 18,710 | $727,644 | 0.30% |
| 45 | DEXCOM INC | DXCM | 6,221 | $722,756 | 0.30% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 4,420 | $721,241 | 0.30% |
| 47 | LILLY ELI & CO | LLY | 2,048 | $703,252 | 0.29% |
| 48 | MASTERCARD INCORPORATED | MA | 1,865 | $677,873 | 0.28% |
| 49 | SERVICENOW INC | NOW | 1,440 | $669,197 | 0.28% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,376 | $657,235 | 0.27% |
| 51 | SALESFORCE INC | CRM | 3,242 | $647,687 | 0.27% |
| 52 | HOME DEPOT INC | HD | 2,138 | $630,833 | 0.26% |
| 53 | NVIDIA CORPORATION | NVDA | 2,266 | $629,414 | 0.26% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 16,350 | $622,608 | 0.26% |
| 55 | TWILIO INC | TWLO | 9,056 | $603,401 | 0.25% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 18,649 | $599,567 | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 3,704 | $553,891 | 0.23% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,692 | $537,700 | 0.22% |
| 59 | FORTINET INC | FTNT | 8,059 | $535,601 | 0.22% |
| 60 | MCDONALDS CORP | MCD | 1,845 | $515,920 | 0.22% |
| 61 | ZOETIS INC | ZTS | 3,084 | $513,259 | 0.21% |
| 62 | ISHARES TR | 464287556 | 3,717 | $480,149 | 0.20% |
| 63 | DECKERS OUTDOOR CORP | DECK | 1,065 | $478,771 | 0.20% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.19% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,717 | $451,944 | 0.19% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 4,463 | $437,419 | 0.18% |
| 67 | PINTEREST INC | PINS | 15,550 | $424,049 | 0.18% |
| 68 | SNAP INC | SNAP | 37,375 | $418,974 | 0.17% |
| 69 | JPMORGAN CHASE & CO | VYLD | 3,144 | $409,730 | 0.17% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,304 | $408,813 | 0.17% |
| 71 | ISHARES TR | 464287804 | 4,180 | $404,197 | 0.17% |
| 72 | BOEING CO | BA-PA | 1,902 | $404,052 | 0.17% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,590 | $401,434 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 3,940 | $398,662 | 0.17% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,585 | $384,429 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,632 | $383,687 | 0.16% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,441 | $377,097 | 0.16% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,123 | $373,444 | 0.16% |
| 79 | CLOROX CO DEL | CLX | 2,289 | $362,219 | 0.15% |
| 80 | VANECK ETF TRUST | 92189F692 | 4,637 | $359,956 | 0.15% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,569 | $354,392 | 0.15% |
| 82 | CISCO SYS INC | CSCO | 6,674 | $348,905 | 0.15% |
| 83 | ISHARES TR | 464287655 | 1,929 | $344,087 | 0.14% |
| 84 | DORCHESTER MINERALS LP | DMLP | 11,200 | $339,248 | 0.14% |
| 85 | MERCK & CO INC | MRK | 3,143 | $334,367 | 0.14% |
| 86 | VALERO ENERGY CORP | VLO | 2,356 | $328,894 | 0.14% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 3,190 | $325,954 | 0.14% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 840 | $323,657 | 0.14% |
| 89 | AIRBNB INC | ABNB | 2,574 | $320,206 | 0.13% |
| 90 | NIKE INC | NKE | 2,600 | $318,907 | 0.13% |
| 91 | GLOBAL X FDS | 37954Y343 | 7,663 | $318,784 | 0.13% |
| 92 | VISA INC | V | 1,386 | $312,508 | 0.13% |
| 93 | ROBLOX CORP | RBLX | 6,877 | $309,327 | 0.13% |
| 94 | ARK ETF TR | 00214Q104 | 7,225 | $291,440 | 0.12% |
| 95 | ISHARES TR | 464288240 | 5,950 | $290,182 | 0.12% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 727 | $280,164 | 0.12% |
| 97 | INTEL CORP | INTC | 8,335 | $272,301 | 0.11% |
| 98 | LINCOLN ELEC HLDGS INC | 533900106 | 1,610 | $272,251 | 0.11% |
| 99 | BLACKROCK MUN INCOME TR | BLK | 25,877 | $264,208 | 0.11% |
| 100 | BLACKROCK INVT QUALITY MUN T | BLK | 21,878 | $264,072 | 0.11% |
| 101 | ABBVIE INC | ABBV | 1,647 | $262,486 | 0.11% |
| 102 | TARGET CORP | TGT | 1,564 | $259,106 | 0.11% |
| 103 | CHEVRON CORP NEW | CVX | 1,529 | $249,493 | 0.10% |
| 104 | LULULEMON ATHLETICA INC | LULU | 680 | $247,649 | 0.10% |
| 105 | LOCKHEED MARTIN CORP | LMT | 498 | $235,608 | 0.10% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 2,760 | $228,335 | 0.10% |
| 107 | SHOPIFY INC | SHOP | 4,640 | $222,442 | 0.09% |
| 108 | VANECK ETF TRUST | 92189F643 | 2,976 | $219,712 | 0.09% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 2,724 | $219,536 | 0.09% |
| 110 | ISHARES TR | 464287762 | 800 | $218,448 | 0.09% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 4,162 | $218,006 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 3,176 | $215,009 | 0.09% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $214,259 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 2,866 | $214,129 | 0.09% |
| 115 | AUTODESK INC | ADSK | 1,002 | $208,576 | 0.09% |
| 116 | GLOBAL X FDS | 37954Y293 | 5,127 | $204,807 | 0.09% |
| 117 | ISHARES TR | 46432F339 | 1,630 | $202,226 | 0.08% |
| 118 | FORD MTR CO DEL | 345370860 | 12,000 | $151,200 | 0.06% |
| 119 | UPWORK INC | UPWK | 10,380 | $117,502 | 0.05% |
| 120 | RIOT PLATFORMS INC | RIOT | 11,530 | $115,185 | 0.05% |
| 121 | AURORA INNOVATION INC | AUROW | 42,533 | $59,121 | 0.02% |
| 122 | NU HLDGS LTD | NU | 10,500 | $49,980 | 0.02% |
| 123 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 14,156 | $44,167 | 0.02% |