13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000309
Total Value
$289.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 259,867 | $50.0M | 17.26% |
| 2 | AMAZON COM INC | AMZN | 222,895 | $33.9M | 11.69% |
| 3 | MICROSOFT CORP | MSFT | 85,728 | $32.2M | 11.12% |
| 4 | ALPHABET INC | GOOG | 112,775 | $15.9M | 5.48% |
| 5 | ALPHABET INC | GOOG | 92,653 | $12.9M | 4.47% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,510 | $10.2M | 3.53% |
| 7 | ISHARES TR | 464287226 | 64,270 | $6.4M | 2.20% |
| 8 | INVESCO QQQ TR | IVZ | 15,573 | $6.4M | 2.20% |
| 9 | META PLATFORMS INC | META | 16,499 | $5.8M | 2.02% |
| 10 | NETFLIX INC | NFLX | 10,777 | $5.2M | 1.81% |
| 11 | AXON ENTERPRISE INC | AXON | 20,272 | $5.2M | 1.81% |
| 12 | ZSCALER INC | ZS | 23,588 | $5.2M | 1.80% |
| 13 | EXXON MOBIL CORP | XOM | 50,612 | $5.1M | 1.75% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,249 | $4.4M | 1.52% |
| 15 | TESLA INC | TSLA | 15,936 | $4.0M | 1.37% |
| 16 | PUBLIC STORAGE | PSA-PS | 8,567 | $2.6M | 0.90% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,031 | $2.5M | 0.87% |
| 18 | NVIDIA CORPORATION | NVDA | 5,032 | $2.5M | 0.86% |
| 19 | UNION PAC CORP | UNP | 9,134 | $2.2M | 0.77% |
| 20 | ALPS ETF TR | 00162Q452 | 51,688 | $2.2M | 0.76% |
| 21 | BLOCK INC | BSQKZ | 27,300 | $2.1M | 0.73% |
| 22 | COCA COLA CO | KO | 32,215 | $1.9M | 0.66% |
| 23 | AURORA INNOVATION INC | AUROW | 400,311 | $1.7M | 0.60% |
| 24 | SERVICENOW INC | NOW | 2,422 | $1.7M | 0.59% |
| 25 | ISHARES TR | 464287432 | 16,700 | $1.7M | 0.57% |
| 26 | ADOBE INC | ADBE | 2,670 | $1.6M | 0.55% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 24,866 | $1.5M | 0.51% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,160 | $1.4M | 0.49% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 9,590 | $1.4M | 0.49% |
| 30 | SALESFORCE INC | CRM | 5,170 | $1.4M | 0.47% |
| 31 | ISHARES TR | 464287242 | 11,932 | $1.3M | 0.46% |
| 32 | ROKU INC | ROKU | 13,561 | $1.2M | 0.43% |
| 33 | SABINE RTY TR | 785688102 | 18,193 | $1.2M | 0.43% |
| 34 | DECKERS OUTDOOR CORP | DECK | 1,750 | $1.2M | 0.40% |
| 35 | UBER TECHNOLOGIES INC | UBER | 18,250 | $1.1M | 0.39% |
| 36 | THE TRADE DESK INC | 88339J105 | 15,022 | $1.1M | 0.37% |
| 37 | SHOPIFY INC | SHOP | 13,752 | $1.1M | 0.37% |
| 38 | ISHARES TR | 464287432 | 10,622 | $1.1M | 0.36% |
| 39 | CENCORA INC | COR | 5,000 | $1.0M | 0.35% |
| 40 | ELI LILLY & CO | LLY | 1,726 | $1.0M | 0.35% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 5,535 | $991,377 | 0.34% |
| 42 | ORACLE CORP | ORCL-PD | 9,338 | $984,537 | 0.34% |
| 43 | BROADCOM INC | AVGO | 820 | $915,555 | 0.32% |
| 44 | DISNEY WALT CO | 254687106 | 10,114 | $913,206 | 0.32% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 3,460 | $883,407 | 0.30% |
| 46 | LINCOLN ELEC HLDGS INC | 533900106 | 3,900 | $848,094 | 0.29% |
| 47 | ISHARES TR | 464287804 | 7,702 | $833,711 | 0.29% |
| 48 | LULULEMON ATHLETICA INC | LULU | 1,574 | $804,770 | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 1,828 | $779,467 | 0.27% |
| 50 | PAYPAL HLDGS INC | PYPL | 12,582 | $772,661 | 0.27% |
| 51 | ISHARES TR | 464287648 | 3,029 | $764,028 | 0.26% |
| 52 | PINTEREST INC | PINS | 20,175 | $747,282 | 0.26% |
| 53 | AUTODESK INC | ADSK | 3,069 | $747,240 | 0.26% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,513 | $741,033 | 0.26% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,295 | $725,196 | 0.25% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 3,746 | $721,022 | 0.25% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,610 | $697,109 | 0.24% |
| 58 | MCKESSON CORP | MCK | 1,505 | $696,785 | 0.24% |
| 59 | DEERE & CO | DE | 1,705 | $681,850 | 0.24% |
| 60 | SNOWFLAKE INC | SNOW | 3,327 | $662,073 | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 4,704 | $641,502 | 0.22% |
| 62 | ISHARES TR | 464288588 | 6,691 | $629,472 | 0.22% |
| 63 | SPDR GOLD TR | GLD | 3,221 | $615,716 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 3,399 | $607,794 | 0.21% |
| 65 | WALMART INC | WMT | 3,822 | $602,492 | 0.21% |
| 66 | ZOETIS INC | ZTS | 3,047 | $601,440 | 0.21% |
| 67 | STANLEY BLACK & DECKER INC | SWK | 5,906 | $579,385 | 0.20% |
| 68 | BOOKING HOLDINGS INC | BKNG | 158 | $560,461 | 0.19% |
| 69 | FIDELITY COVINGTON TRUST | 316092840 | 13,150 | $555,982 | 0.19% |
| 70 | SPDR SER TR | 78464A409 | 8,489 | $552,265 | 0.19% |
| 71 | MCDONALDS CORP | MCD | 1,850 | $548,430 | 0.19% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.19% |
| 73 | DATADOG INC | DDOG | 4,410 | $535,286 | 0.18% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 31,050 | $533,129 | 0.18% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 1,094 | $529,544 | 0.18% |
| 76 | JPMORGAN CHASE & CO | VYLD | 3,076 | $523,200 | 0.18% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 13,573 | $511,684 | 0.18% |
| 78 | GRAINGER W W INC | 384802104 | 615 | $509,644 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 13,145 | $494,246 | 0.17% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 927 | $488,149 | 0.17% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,445 | $487,485 | 0.17% |
| 82 | MERCK & CO INC | MRK | 4,468 | $487,087 | 0.17% |
| 83 | ISHARES TR | 464287556 | 3,571 | $485,137 | 0.17% |
| 84 | ISHARES TR | 464287440 | 5,000 | $481,950 | 0.17% |
| 85 | CINTAS CORP | CTAS | 785 | $473,216 | 0.16% |
| 86 | DORCHESTER MINERALS LP | DMLP | 14,500 | $461,535 | 0.16% |
| 87 | INTUIT | INTU | 733 | $458,147 | 0.16% |
| 88 | VANECK ETF TRUST | 92189F692 | 5,609 | $456,400 | 0.16% |
| 89 | ISHARES TR | 464287200 | 927 | $442,527 | 0.15% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,767 | $433,630 | 0.15% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 7,378 | $425,047 | 0.15% |
| 92 | FORTINET INC | FTNT | 7,234 | $423,406 | 0.15% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 1,545 | $420,812 | 0.15% |
| 94 | VEEVA SYS INC | VEEV | 2,185 | $420,656 | 0.15% |
| 95 | TWILIO INC | TWLO | 5,456 | $413,947 | 0.14% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 5,900 | $405,920 | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 3,547 | $404,304 | 0.14% |
| 98 | HOME DEPOT INC | HD | 1,137 | $393,959 | 0.14% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 6,454 | $392,036 | 0.14% |
| 100 | NOVO-NORDISK A S | NONOF | 3,620 | $374,489 | 0.13% |
| 101 | ISHARES TR | 464287655 | 1,807 | $362,669 | 0.13% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $362,342 | 0.13% |
| 103 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,522 | $356,854 | 0.12% |
| 104 | EATON CORP PLC | ETN | 1,458 | $351,116 | 0.12% |
| 105 | AGCO CORP | AGCO | 2,850 | $346,019 | 0.12% |
| 106 | CHEVRON CORP NEW | CVX | 2,268 | $338,253 | 0.12% |
| 107 | HALLIBURTON CO | HAL | 9,100 | $328,965 | 0.11% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,500 | $323,700 | 0.11% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 843 | $317,648 | 0.11% |
| 110 | ISHARES TR | 464287440 | 3,201 | $308,502 | 0.11% |
| 111 | CECO ENVIRONMENTAL CORP | CECO | 15,075 | $305,721 | 0.11% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,745 | $303,736 | 0.10% |
| 113 | DEXCOM INC | DXCM | 2,398 | $297,568 | 0.10% |
| 114 | AIRBNB INC | ABNB | 2,138 | $291,067 | 0.10% |
| 115 | ON HLDG AG | H5919C104 | 10,550 | $284,534 | 0.10% |
| 116 | EVEREST GROUP LTD | EG | 800 | $282,864 | 0.10% |
| 117 | ARK ETF TR | 00214Q104 | 5,383 | $281,914 | 0.10% |
| 118 | AXCELIS TECHNOLOGIES INC | ACLS | 2,150 | $278,834 | 0.10% |
| 119 | CLEARWATER ANALYTICS HLDGS I | CWAN | 13,000 | $260,390 | 0.09% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 3,500 | $259,945 | 0.09% |
| 121 | HUBSPOT INC | HUBS | 440 | $255,438 | 0.09% |
| 122 | KLA CORP | KLAC | 430 | $249,959 | 0.09% |
| 123 | VANECK ETF TRUST | 92189F643 | 2,902 | $246,257 | 0.08% |
| 124 | CONSTELLATION BRANDS INC | STZ | 1,015 | $245,428 | 0.08% |
| 125 | INTEL CORP | INTC | 4,851 | $243,784 | 0.08% |
| 126 | CITIGROUP INC | C-PR | 4,687 | $241,075 | 0.08% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,607 | $235,453 | 0.08% |
| 128 | ISHARES TR | 464288687 | 7,545 | $235,335 | 0.08% |
| 129 | BROWN FORMAN CORP | BF-B | 3,924 | $233,804 | 0.08% |
| 130 | CF INDS HLDGS INC | 125269100 | 2,902 | $230,676 | 0.08% |
| 131 | GOOSEHEAD INS INC | GSHD | 3,000 | $227,400 | 0.08% |
| 132 | MONGODB INC | MDB | 555 | $226,912 | 0.08% |
| 133 | ABBVIE INC | ABBV | 1,414 | $219,181 | 0.08% |
| 134 | BLACKROCK MUN INCOME TR | BLK | 21,661 | $218,123 | 0.08% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 1,400 | $217,112 | 0.07% |
| 136 | ISHARES TR | 464287762 | 750 | $214,680 | 0.07% |
| 137 | ISHARES TR | 464287507 | 770 | $213,406 | 0.07% |
| 138 | VISA INC | V | 810 | $210,883 | 0.07% |
| 139 | CISCO SYS INC | CSCO | 4,160 | $210,168 | 0.07% |
| 140 | BOEING CO | BA-PA | 796 | $207,554 | 0.07% |
| 141 | BLACKROCK INVT QUALITY MUN T | BLK | 15,108 | $179,184 | 0.06% |
| 142 | GENWORTH FINL INC | 37247D106 | 21,500 | $143,620 | 0.05% |
| 143 | REDFIN CORP | 75737F108 | 13,525 | $139,578 | 0.05% |