13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000308
Total Value
$255.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 265,444 | $45.4M | 17.81% |
| 2 | AMAZON COM INC | AMZN | 230,121 | $29.3M | 11.46% |
| 3 | MICROSOFT CORP | MSFT | 85,371 | $27.0M | 10.56% |
| 4 | ALPHABET INC | GOOG | 116,290 | $15.3M | 6.01% |
| 5 | ALPHABET INC | GOOG | 99,114 | $13.0M | 5.08% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,750 | $12.3M | 4.82% |
| 7 | EXXON MOBIL CORP | XOM | 48,551 | $5.7M | 2.24% |
| 8 | INVESCO QQQ TR | IVZ | 14,405 | $5.2M | 2.02% |
| 9 | ISHARES TR | 464287226 | 53,944 | $5.1M | 1.99% |
| 10 | META PLATFORMS INC | META | 16,572 | $5.0M | 1.95% |
| 11 | AXON ENTERPRISE INC | AXON | 21,320 | $4.2M | 1.66% |
| 12 | NETFLIX INC | NFLX | 11,135 | $4.2M | 1.65% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,347 | $4.0M | 1.57% |
| 14 | TESLA INC | TSLA | 15,961 | $4.0M | 1.56% |
| 15 | ZSCALER INC | ZS | 23,861 | $3.7M | 1.45% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,961 | $2.4M | 0.96% |
| 17 | PUBLIC STORAGE | PSA-PS | 8,509 | $2.2M | 0.88% |
| 18 | COCA COLA CO | KO | 36,985 | $2.1M | 0.81% |
| 19 | ALPS ETF TR | 00162Q452 | 46,112 | $1.9M | 0.76% |
| 20 | UNION PAC CORP | UNP | 9,273 | $1.9M | 0.74% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 27,284 | $1.8M | 0.69% |
| 22 | NVIDIA CORPORATION | NVDA | 3,715 | $1.6M | 0.63% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,756 | $1.4M | 0.53% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 13,080 | $1.3M | 0.53% |
| 25 | ROKU INC | ROKU | 17,300 | $1.2M | 0.48% |
| 26 | ISHARES TR | 464287242 | 11,865 | $1.2M | 0.47% |
| 27 | MASTERCARD INCORPORATED | MA | 3,002 | $1.2M | 0.47% |
| 28 | SERVICENOW INC | NOW | 2,125 | $1.2M | 0.47% |
| 29 | ORACLE CORP | ORCL-PD | 11,163 | $1.2M | 0.46% |
| 30 | DECKERS OUTDOOR CORP | DECK | 2,285 | $1.2M | 0.46% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,010 | $1.1M | 0.45% |
| 32 | THE TRADE DESK INC | 88339J105 | 14,239 | $1.1M | 0.44% |
| 33 | ADOBE INC | ADBE | 2,151 | $1.1M | 0.43% |
| 34 | SABINE RTY TR | 785688102 | 16,168 | $1.1M | 0.42% |
| 35 | WALMART INC | WMT | 6,557 | $1.0M | 0.41% |
| 36 | DISNEY WALT CO | 254687106 | 12,704 | $1.0M | 0.40% |
| 37 | BLOCK INC | BSQKZ | 23,082 | $1.0M | 0.40% |
| 38 | SALESFORCE INC | CRM | 4,605 | $933,802 | 0.37% |
| 39 | ELI LILLY & CO | LLY | 1,698 | $911,791 | 0.36% |
| 40 | CENCORA INC | COR | 5,000 | $899,850 | 0.35% |
| 41 | PAYPAL HLDGS INC | PYPL | 15,269 | $892,626 | 0.35% |
| 42 | AURORA INNOVATION INC | AUROW | 368,086 | $865,002 | 0.34% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,895 | $790,868 | 0.31% |
| 44 | ISHARES TR | 464288588 | 8,841 | $785,036 | 0.31% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 14,373 | $761,050 | 0.30% |
| 46 | MERCK & CO INC | MRK | 7,364 | $758,173 | 0.30% |
| 47 | DEERE & CO | DE | 1,995 | $752,873 | 0.30% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 8,674 | $724,963 | 0.28% |
| 49 | SHOPIFY INC | SHOP | 12,923 | $705,208 | 0.28% |
| 50 | ISHARES TR | 464287648 | 3,128 | $701,043 | 0.27% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 4,521 | $689,179 | 0.27% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,170 | $683,524 | 0.27% |
| 53 | ISHARES TR | 464287804 | 6,980 | $658,460 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 5,076 | $653,433 | 0.26% |
| 55 | DATADOG INC | DDOG | 7,119 | $648,470 | 0.25% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,709 | $635,098 | 0.25% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,220 | $631,017 | 0.25% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,460 | $630,604 | 0.25% |
| 59 | VEEVA SYS INC | VEEV | 3,099 | $630,492 | 0.25% |
| 60 | SPDR GOLD TR | GLD | 3,667 | $628,754 | 0.25% |
| 61 | BROADCOM INC | AVGO | 735 | $610,570 | 0.24% |
| 62 | BROWN FORMAN CORP | BF-B | 10,298 | $598,306 | 0.23% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 3,501 | $563,604 | 0.22% |
| 64 | LULULEMON ATHLETICA INC | LULU | 1,422 | $548,337 | 0.21% |
| 65 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $545,370 | 0.21% |
| 66 | SPDR SER TR | 78464A409 | 9,097 | $539,262 | 0.21% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.21% |
| 68 | FORTINET INC | FTNT | 8,919 | $523,367 | 0.21% |
| 69 | FIDELITY COVINGTON TRUST | 316092840 | 13,150 | $507,459 | 0.20% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 1,710 | $499,816 | 0.20% |
| 71 | ZOETIS INC | ZTS | 2,841 | $494,291 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 14,739 | $488,901 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 1,777 | $468,014 | 0.18% |
| 74 | TWILIO INC | TWLO | 7,721 | $451,910 | 0.18% |
| 75 | VANECK ETF TRUST | 92189F692 | 5,576 | $445,296 | 0.17% |
| 76 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,345 | $443,769 | 0.17% |
| 77 | ISHARES TR | 464287556 | 3,567 | $436,252 | 0.17% |
| 78 | CINTAS CORP | CTAS | 890 | $428,099 | 0.17% |
| 79 | UBER TECHNOLOGIES INC | UBER | 9,235 | $424,718 | 0.17% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 1,016 | $421,510 | 0.17% |
| 81 | HOME DEPOT INC | HD | 1,352 | $408,447 | 0.16% |
| 82 | DEXCOM INC | DXCM | 4,375 | $408,188 | 0.16% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 2,435 | $407,570 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 3,774 | $382,619 | 0.15% |
| 85 | WW INTL INC | 98262P101 | 34,075 | $377,210 | 0.15% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,292 | $373,010 | 0.15% |
| 87 | PINTEREST INC | PINS | 13,750 | $371,663 | 0.15% |
| 88 | SNOWFLAKE INC | SNOW | 2,428 | $370,926 | 0.15% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 10,383 | $336,522 | 0.13% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 1,330 | $311,619 | 0.12% |
| 91 | AIRBNB INC | ABNB | 2,217 | $304,195 | 0.12% |
| 92 | ISHARES TR | 464287655 | 1,705 | $301,258 | 0.12% |
| 93 | VALERO ENERGY CORP | VLO | 2,121 | $300,532 | 0.12% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 869 | $291,117 | 0.11% |
| 95 | GRAINGER W W INC | 384802104 | 420 | $290,573 | 0.11% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,049 | $289,256 | 0.11% |
| 97 | HALLIBURTON CO | HAL | 7,100 | $287,550 | 0.11% |
| 98 | BOOKING HOLDINGS INC | BKNG | 93 | $286,807 | 0.11% |
| 99 | ISHARES TR | 464287440 | 3,100 | $283,929 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,946 | $283,382 | 0.11% |
| 101 | DORCHESTER MINERALS LP | DMLP | 9,500 | $275,975 | 0.11% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,012 | $254,257 | 0.10% |
| 103 | ON HLDG AG | H5919C104 | 9,000 | $250,380 | 0.10% |
| 104 | CITIGROUP INC | C-PR | 6,074 | $249,841 | 0.10% |
| 105 | CF INDS HLDGS INC | 125269100 | 2,901 | $248,714 | 0.10% |
| 106 | VANECK ETF TRUST | 92189F676 | 1,703 | $246,966 | 0.10% |
| 107 | ARK ETF TR | 00214Q104 | 6,180 | $245,151 | 0.10% |
| 108 | CISCO SYS INC | CSCO | 4,375 | $235,218 | 0.09% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,611 | $234,939 | 0.09% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,107 | $227,136 | 0.09% |
| 111 | VISA INC | V | 980 | $225,315 | 0.09% |
| 112 | FRANKLIN RESOURCES INC | BEN | 9,114 | $224,027 | 0.09% |
| 113 | JPMORGAN CHASE & CO | VYLD | 1,539 | $223,162 | 0.09% |
| 114 | VANECK ETF TRUST | 92189F643 | 2,926 | $221,902 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 2,451 | $221,567 | 0.09% |
| 116 | BLACKROCK MUN INCOME TR | BLK | 24,960 | $221,394 | 0.09% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,616 | $220,202 | 0.09% |
| 118 | MCKESSON CORP | MCK | 500 | $217,425 | 0.09% |
| 119 | HUBSPOT INC | HUBS | 440 | $216,700 | 0.08% |
| 120 | MONGODB INC | MDB | 624 | $215,817 | 0.08% |
| 121 | ISHARES TR | 464287507 | 845 | $210,701 | 0.08% |
| 122 | TARGET CORP | TGT | 1,900 | $210,095 | 0.08% |
| 123 | ABBVIE INC | ABBV | 1,399 | $208,593 | 0.08% |
| 124 | BOEING CO | BA-PA | 1,072 | $205,490 | 0.08% |
| 125 | ISHARES TR | 464288240 | 4,350 | $204,494 | 0.08% |
| 126 | ISHARES TR | 464287762 | 750 | $202,553 | 0.08% |
| 127 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,571 | $186,655 | 0.07% |
| 128 | RIOT PLATFORMS INC | RIOT | 19,720 | $183,988 | 0.07% |
| 129 | BLACKROCK INVT QUALITY MUN T | BLK | 17,105 | $173,102 | 0.07% |
| 130 | ENLINK MIDSTREAM LLC | 29336T100 | 14,031 | $171,453 | 0.07% |
| 131 | COMSTOCK RES INC | LODE | 13,247 | $146,115 | 0.06% |
| 132 | GENWORTH FINL INC | 37247D106 | 21,500 | $125,990 | 0.05% |