13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000307
Total Value
$268.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 276,469 | $53.6M | 20.00% |
| 2 | AMAZON COM INC | AMZN | 239,964 | $31.3M | 11.66% |
| 3 | MICROSOFT CORP | MSFT | 88,558 | $30.2M | 11.24% |
| 4 | ALPHABET INC | GOOG | 118,525 | $14.3M | 5.35% |
| 5 | ALPHABET INC | GOOG | 97,372 | $11.7M | 4.35% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,825 | $9.0M | 3.35% |
| 7 | INVESCO QQQ TR | IVZ | 17,174 | $6.3M | 2.37% |
| 8 | NETFLIX INC | NFLX | 12,973 | $5.7M | 2.13% |
| 9 | ISHARES TR | 464287226 | 54,805 | $5.4M | 2.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,010 | $5.3M | 1.99% |
| 11 | EXXON MOBIL CORP | XOM | 48,667 | $5.2M | 1.95% |
| 12 | TESLA INC | TSLA | 15,773 | $4.1M | 1.54% |
| 13 | META PLATFORMS INC | META | 13,586 | $3.9M | 1.45% |
| 14 | ZSCALER INC | ZS | 21,291 | $3.1M | 1.16% |
| 15 | CROCS INC | CROX | 23,290 | $2.6M | 0.98% |
| 16 | AXON ENTERPRISE INC | AXON | 12,874 | $2.5M | 0.94% |
| 17 | PUBLIC STORAGE | PSA-PS | 8,237 | $2.4M | 0.90% |
| 18 | COCA COLA CO | KO | 37,198 | $2.2M | 0.84% |
| 19 | UNION PAC CORP | UNP | 10,052 | $2.1M | 0.77% |
| 20 | BLOCK INC | BSQKZ | 28,439 | $1.9M | 0.71% |
| 21 | DEXCOM INC | DXCM | 14,070 | $1.8M | 0.67% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 27,282 | $1.6M | 0.60% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,681 | $1.6M | 0.60% |
| 24 | ALPS ETF TR | 00162Q452 | 40,420 | $1.6M | 0.59% |
| 25 | ISHARES TR | 464287242 | 14,076 | $1.5M | 0.57% |
| 26 | THE TRADE DESK INC | 88339J105 | 18,870 | $1.5M | 0.54% |
| 27 | DECKERS OUTDOOR CORP | DECK | 2,750 | $1.5M | 0.54% |
| 28 | NVIDIA CORPORATION | NVDA | 2,978 | $1.3M | 0.47% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 10,860 | $1.2M | 0.46% |
| 30 | SERVICENOW INC | NOW | 2,125 | $1.2M | 0.45% |
| 31 | ORACLE CORP | ORCL-PD | 9,713 | $1.2M | 0.43% |
| 32 | PAYPAL HLDGS INC | PYPL | 17,027 | $1.1M | 0.42% |
| 33 | ROKU INC | ROKU | 17,696 | $1.1M | 0.42% |
| 34 | DISNEY WALT CO | 254687106 | 12,629 | $1.1M | 0.42% |
| 35 | SALESFORCE INC | CRM | 5,140 | $1.1M | 0.40% |
| 36 | SABINE RTY TR | 785688102 | 16,418 | $1.1M | 0.40% |
| 37 | SHOPIFY INC | SHOP | 16,636 | $1.1M | 0.40% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,981 | $1.1M | 0.40% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 17,854 | $1.0M | 0.38% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,994 | $975,046 | 0.36% |
| 41 | ISHARES TR | 464288588 | 10,340 | $964,386 | 0.36% |
| 42 | AMERISOURCEBERGEN CORP | COR | 5,000 | $962,150 | 0.36% |
| 43 | MASTERCARD INCORPORATED | MA | 2,441 | $960,028 | 0.36% |
| 44 | VEEVA SYS INC | VEEV | 4,854 | $959,781 | 0.36% |
| 45 | WALMART INC | WMT | 6,049 | $950,775 | 0.35% |
| 46 | LILLY ELI & CO | LLY | 1,975 | $926,108 | 0.35% |
| 47 | ISHARES TR | 464287648 | 3,561 | $864,056 | 0.32% |
| 48 | DEERE & CO | DE | 2,090 | $846,847 | 0.32% |
| 49 | ISHARES TR | 464287804 | 8,475 | $844,572 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,766 | $828,665 | 0.31% |
| 51 | SPDR GOLD TR | GLD | 4,518 | $805,479 | 0.30% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 4,527 | $785,156 | 0.29% |
| 53 | BROWN FORMAN CORP | BF-B | 11,089 | $754,803 | 0.28% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 19,912 | $740,540 | 0.28% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,819 | $720,283 | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 5,214 | $692,100 | 0.26% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,745 | $678,388 | 0.25% |
| 58 | BROADCOM INC | AVGO | 745 | $646,235 | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 3,776 | $641,261 | 0.24% |
| 60 | TWILIO INC | TWLO | 9,733 | $619,213 | 0.23% |
| 61 | AURORA INNOVATION INC | AUROW | 208,755 | $613,740 | 0.23% |
| 62 | ISHARES TR | 464289479 | 10,803 | $568,225 | 0.21% |
| 63 | DATADOG INC | DDOG | 5,679 | $558,700 | 0.21% |
| 64 | SNOWFLAKE INC | SNOW | 3,116 | $548,354 | 0.20% |
| 65 | LINCOLN ELEC HLDGS INC | 533900106 | 2,760 | $548,219 | 0.20% |
| 66 | MCDONALDS CORP | MCD | 1,771 | $528,412 | 0.20% |
| 67 | FIDELITY COVINGTON TRUST | 316092840 | 13,150 | $522,581 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.19% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,458 | $506,773 | 0.19% |
| 70 | HOME DEPOT INC | HD | 1,612 | $500,744 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 14,815 | $499,413 | 0.19% |
| 72 | ZOETIS INC | ZTS | 2,801 | $482,442 | 0.18% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,384 | $473,245 | 0.18% |
| 74 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,788 | $460,769 | 0.17% |
| 75 | SPDR SER TR | 78464A409 | 7,549 | $460,564 | 0.17% |
| 76 | ISHARES TR | 464287556 | 3,568 | $452,938 | 0.17% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 1,015 | $448,635 | 0.17% |
| 78 | CITIGROUP INC | C-PR | 9,727 | $447,820 | 0.17% |
| 79 | NIKE INC | NKE | 4,053 | $447,304 | 0.17% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,055 | $428,452 | 0.16% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,060 | $419,413 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 3,847 | $412,837 | 0.15% |
| 83 | FORTINET INC | FTNT | 5,458 | $412,570 | 0.15% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,379 | $393,789 | 0.15% |
| 85 | VANECK ETF TRUST | 92189F692 | 4,882 | $384,537 | 0.14% |
| 86 | ISHARES TR | 464287655 | 1,980 | $370,706 | 0.14% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 4,924 | $365,371 | 0.14% |
| 88 | TARGET CORP | TGT | 2,636 | $347,677 | 0.13% |
| 89 | DORCHESTER MINERALS LP | DMLP | 11,500 | $344,540 | 0.13% |
| 90 | MERCK & CO INC | MRK | 2,945 | $339,828 | 0.13% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 1,430 | $335,364 | 0.13% |
| 92 | PINTEREST INC | PINS | 11,775 | $321,929 | 0.12% |
| 93 | BOEING CO | BA-PA | 1,512 | $319,284 | 0.12% |
| 94 | VANECK ETF TRUST | 92189F676 | 2,053 | $312,638 | 0.12% |
| 95 | ARK ETF TR | 00214Q104 | 7,083 | $312,625 | 0.12% |
| 96 | JPMORGAN CHASE & CO | VYLD | 2,145 | $312,035 | 0.12% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,849 | $310,097 | 0.12% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,960 | $306,979 | 0.11% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $306,551 | 0.11% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,822 | $284,804 | 0.11% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 3,215 | $267,970 | 0.10% |
| 102 | AIRBNB INC | ABNB | 2,039 | $261,318 | 0.10% |
| 103 | LULULEMON ATHLETICA INC | LULU | 688 | $260,408 | 0.10% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 2,760 | $260,351 | 0.10% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,704 | $258,610 | 0.10% |
| 106 | VALERO ENERGY CORP | VLO | 2,164 | $253,865 | 0.09% |
| 107 | ISHARES TR | 464288240 | 5,150 | $253,483 | 0.09% |
| 108 | CONSTELLATION BRANDS INC | STZ | 1,008 | $248,183 | 0.09% |
| 109 | BLACKROCK MUN INCOME TR | BLK | 24,918 | $247,688 | 0.09% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 2,635 | $246,904 | 0.09% |
| 111 | ROBLOX CORP | RBLX | 5,987 | $241,276 | 0.09% |
| 112 | SPDR SER TR | 78464A870 | 2,832 | $235,625 | 0.09% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,110 | $235,186 | 0.09% |
| 114 | BLACKROCK INVT QUALITY MUN T | BLK | 20,207 | $235,006 | 0.09% |
| 115 | GENERAC HLDGS INC | GNRC | 1,575 | $234,880 | 0.09% |
| 116 | VANECK ETF TRUST | 92189F643 | 2,926 | $233,459 | 0.09% |
| 117 | VISA INC | V | 979 | $232,546 | 0.09% |
| 118 | CISCO SYS INC | CSCO | 4,354 | $225,268 | 0.08% |
| 119 | ISHARES TR | 464287762 | 800 | $224,202 | 0.08% |
| 120 | OKTA INC | OKTA | 3,127 | $216,857 | 0.08% |
| 121 | MCKESSON CORP | MCK | 500 | $213,655 | 0.08% |
| 122 | HUBSPOT INC | HUBS | 400 | $212,836 | 0.08% |
| 123 | LOCKHEED MARTIN CORP | LMT | 452 | $207,932 | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 2,484 | $201,639 | 0.08% |
| 125 | CLOROX CO DEL | CLX | 1,258 | $200,100 | 0.07% |
| 126 | WW INTL INC | 98262P101 | 28,275 | $190,008 | 0.07% |
| 127 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $183,900 | 0.07% |
| 128 | FORD MTR CO DEL | 345370860 | 12,000 | $181,560 | 0.07% |
| 129 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 18,556 | $111,336 | 0.04% |
| 130 | ORACLE CORP | ORCL-PD | 300 | $35,727 | 0.01% |