13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000310
Total Value
$323.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,979 | $44.4M | 13.72% |
| 2 | AMAZON COM INC | AMZN | 223,636 | $40.3M | 12.46% |
| 3 | MICROSOFT CORP | MSFT | 87,353 | $36.8M | 11.35% |
| 4 | ALPHABET INC | GOOG | 111,875 | $17.0M | 5.26% |
| 5 | ALPHABET INC | GOOG | 93,561 | $14.1M | 4.36% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 19,305 | $11.2M | 3.45% |
| 7 | META PLATFORMS INC | META | 17,659 | $8.6M | 2.65% |
| 8 | INVESCO QQQ TR | IVZ | 15,535 | $6.9M | 2.13% |
| 9 | AXON ENTERPRISE INC | AXON | 21,289 | $6.7M | 2.06% |
| 10 | NETFLIX INC | NFLX | 10,763 | $6.5M | 2.02% |
| 11 | ISHARES TR | 464287226 | 66,596 | $6.5M | 2.01% |
| 12 | EXXON MOBIL CORP | XOM | 54,744 | $6.4M | 1.97% |
| 13 | ZSCALER INC | ZS | 28,628 | $5.5M | 1.70% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,822 | $5.1M | 1.59% |
| 15 | NVIDIA CORPORATION | NVDA | 3,671 | $3.3M | 1.02% |
| 16 | ALPS ETF TR | 00162Q452 | 63,014 | $3.0M | 0.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,086 | $3.0M | 0.92% |
| 18 | TESLA INC | TSLA | 16,096 | $2.8M | 0.87% |
| 19 | PUBLIC STORAGE | PSA-PS | 9,698 | $2.8M | 0.87% |
| 20 | BLOCK INC | BSQKZ | 31,400 | $2.7M | 0.82% |
| 21 | ISHARES BITCOIN TR | IBIT | 60,685 | $2.5M | 0.76% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,551 | $2.3M | 0.70% |
| 23 | UNION PAC CORP | UNP | 9,134 | $2.2M | 0.69% |
| 24 | ISHARES TR | 464287432 | 23,500 | $2.2M | 0.69% |
| 25 | COCA COLA CO | KO | 31,765 | $1.9M | 0.60% |
| 26 | DECKERS OUTDOOR CORP | DECK | 2,020 | $1.9M | 0.59% |
| 27 | SERVICENOW INC | NOW | 2,410 | $1.8M | 0.57% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,413 | $1.8M | 0.55% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 25,947 | $1.7M | 0.52% |
| 30 | PALO ALTO NETWORKS INC | PANW | 5,750 | $1.6M | 0.50% |
| 31 | ADOBE INC | ADBE | 3,218 | $1.6M | 0.50% |
| 32 | SALESFORCE INC | CRM | 5,331 | $1.6M | 0.50% |
| 33 | UBER TECHNOLOGIES INC | UBER | 20,290 | $1.6M | 0.48% |
| 34 | DISNEY WALT CO | 254687106 | 12,029 | $1.5M | 0.45% |
| 35 | BROADCOM INC | AVGO | 1,055 | $1.4M | 0.43% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 6,457 | $1.4M | 0.43% |
| 37 | AURORA INNOVATION INC | AUROW | 478,136 | $1.3M | 0.42% |
| 38 | ISHARES TR | 464287432 | 14,184 | $1.3M | 0.41% |
| 39 | ELI LILLY & CO | LLY | 1,661 | $1.3M | 0.40% |
| 40 | THE TRADE DESK INC | 88339J105 | 14,715 | $1.3M | 0.40% |
| 41 | ISHARES TR | 464287242 | 11,659 | $1.3M | 0.39% |
| 42 | CENCORA INC | COR | 5,000 | $1.2M | 0.38% |
| 43 | SABINE RTY TR | 785688102 | 18,983 | $1.2M | 0.37% |
| 44 | SHOPIFY INC | SHOP | 15,561 | $1.2M | 0.37% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 3,744 | $1.2M | 0.37% |
| 46 | SNOWFLAKE INC | SNOW | 7,187 | $1.2M | 0.36% |
| 47 | ORACLE CORP | ORCL-PD | 9,088 | $1.1M | 0.35% |
| 48 | LINCOLN ELEC HLDGS INC | 533900106 | 4,400 | $1.1M | 0.35% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 40,190 | $924,772 | 0.29% |
| 50 | ISHARES TR | 464287804 | 8,136 | $899,212 | 0.28% |
| 51 | MASTERCARD INCORPORATED | MA | 1,864 | $897,804 | 0.28% |
| 52 | ISHARES TR | 464287440 | 9,109 | $862,213 | 0.27% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,993 | $831,547 | 0.26% |
| 54 | PAYPAL HLDGS INC | PYPL | 12,359 | $827,929 | 0.26% |
| 55 | FORTINET INC | FTNT | 11,904 | $813,162 | 0.25% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,035 | $812,148 | 0.25% |
| 57 | MCKESSON CORP | MCK | 1,505 | $807,959 | 0.25% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,315 | $807,331 | 0.25% |
| 59 | ISHARES TR | 464287648 | 2,830 | $766,455 | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,079 | $750,249 | 0.23% |
| 61 | AUTODESK INC | ADSK | 2,871 | $747,666 | 0.23% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,210 | $724,274 | 0.22% |
| 63 | SPDR GOLD TR | GLD | 3,446 | $708,960 | 0.22% |
| 64 | DEERE & CO | DE | 1,705 | $700,463 | 0.22% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 16,690 | $700,310 | 0.22% |
| 66 | WALMART INC | WMT | 11,601 | $698,030 | 0.22% |
| 67 | JPMORGAN CHASE & CO | VYLD | 3,429 | $686,850 | 0.21% |
| 68 | PINTEREST INC | PINS | 19,220 | $666,357 | 0.21% |
| 69 | ISHARES TR | 464287440 | 7,000 | $662,620 | 0.20% |
| 70 | GRAINGER W W INC | 384802104 | 650 | $661,245 | 0.20% |
| 71 | ROKU INC | ROKU | 9,785 | $637,688 | 0.20% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.20% |
| 73 | FIDELITY COVINGTON TRUST | 316092840 | 13,750 | $623,013 | 0.19% |
| 74 | CHEVRON CORP NEW | CVX | 3,825 | $603,383 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 3,180 | $584,694 | 0.18% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,096 | $574,737 | 0.18% |
| 77 | MERCK & CO INC | MRK | 4,340 | $572,648 | 0.18% |
| 78 | BOOKING HOLDINGS INC | BKNG | 153 | $555,066 | 0.17% |
| 79 | STANLEY BLACK & DECKER INC | SWK | 5,625 | $550,882 | 0.17% |
| 80 | ISHARES TR | 464288588 | 5,916 | $546,755 | 0.17% |
| 81 | ZOETIS INC | ZTS | 3,216 | $544,178 | 0.17% |
| 82 | CINTAS CORP | CTAS | 785 | $539,637 | 0.17% |
| 83 | MCDONALDS CORP | MCD | 1,898 | $535,155 | 0.17% |
| 84 | DATADOG INC | DDOG | 4,235 | $523,446 | 0.16% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 7,226 | $522,699 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 12,335 | $519,569 | 0.16% |
| 87 | LULULEMON ATHLETICA INC | LULU | 1,329 | $519,174 | 0.16% |
| 88 | DORCHESTER MINERALS LP | DMLP | 15,300 | $515,916 | 0.16% |
| 89 | VISA INC | V | 1,810 | $505,237 | 0.16% |
| 90 | VANECK ETF TRUST | 92189F692 | 5,541 | $502,547 | 0.16% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 6,941 | $502,236 | 0.16% |
| 92 | NOVO-NORDISK A S | NONOF | 3,857 | $495,239 | 0.15% |
| 93 | KLA CORP | KLAC | 705 | $492,492 | 0.15% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 1,545 | $480,928 | 0.15% |
| 95 | INTUIT | INTU | 733 | $476,450 | 0.15% |
| 96 | HOME DEPOT INC | HD | 1,241 | $476,233 | 0.15% |
| 97 | ISHARES TR | 464287556 | 3,458 | $474,473 | 0.15% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 928 | $459,323 | 0.14% |
| 99 | EATON CORP PLC | ETN | 1,458 | $455,887 | 0.14% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 3,585 | $451,563 | 0.14% |
| 101 | VEEVA SYS INC | VEEV | 1,938 | $449,015 | 0.14% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,633 | $416,479 | 0.13% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 6,486 | $414,494 | 0.13% |
| 104 | HUBSPOT INC | HUBS | 650 | $407,264 | 0.13% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,410 | $391,301 | 0.12% |
| 106 | QUANTA SVCS INC | 74762E102 | 1,500 | $389,700 | 0.12% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,247 | $379,713 | 0.12% |
| 108 | ON HLDG AG | H5919C104 | 10,505 | $371,667 | 0.11% |
| 109 | KINSALE CAP GROUP INC | 49714P108 | 700 | $367,318 | 0.11% |
| 110 | CROCS INC | CROX | 2,550 | $366,690 | 0.11% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 6,100 | $361,608 | 0.11% |
| 112 | TENNANT CO | TNC | 2,900 | $352,715 | 0.11% |
| 113 | MONGODB INC | MDB | 982 | $352,184 | 0.11% |
| 114 | AGCO CORP | AGCO | 2,850 | $350,607 | 0.11% |
| 115 | CECO ENVIRONMENTAL CORP | CECO | 15,075 | $347,027 | 0.11% |
| 116 | HALLIBURTON CO | HAL | 8,800 | $346,896 | 0.11% |
| 117 | AIRBNB INC | ABNB | 2,090 | $344,766 | 0.11% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 846 | $336,489 | 0.10% |
| 119 | ISHARES TR | 464287655 | 1,596 | $335,704 | 0.10% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 2,810 | $329,950 | 0.10% |
| 121 | ARCH CAP GROUP LTD | G0450A105 | 3,500 | $323,540 | 0.10% |
| 122 | EVEREST GROUP LTD | EG | 800 | $318,000 | 0.10% |
| 123 | AXCELIS TECHNOLOGIES INC | ACLS | 2,500 | $278,800 | 0.09% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 1,400 | $277,438 | 0.09% |
| 125 | CONSTELLATION BRANDS INC | STZ | 1,019 | $276,842 | 0.09% |
| 126 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,000 | $265,350 | 0.08% |
| 127 | CF INDS HLDGS INC | 125269100 | 3,178 | $264,403 | 0.08% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,615 | $261,978 | 0.08% |
| 129 | VANECK ETF TRUST | 92189F643 | 2,902 | $260,852 | 0.08% |
| 130 | ABBVIE INC | ABBV | 1,427 | $259,859 | 0.08% |
| 131 | FAIR ISAAC CORP | FICO | 200 | $249,922 | 0.08% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 2,610 | $249,412 | 0.08% |
| 133 | ISHARES TR | 464288687 | 7,559 | $243,639 | 0.08% |
| 134 | ISHARES TR | 464287507 | 3,850 | $233,849 | 0.07% |
| 135 | ISHARES TR | 464287762 | 3,750 | $232,125 | 0.07% |
| 136 | CARDINAL HEALTH INC | CAH | 2,030 | $227,157 | 0.07% |
| 137 | ISHARES TR | 464288414 | 2,100 | $225,960 | 0.07% |
| 138 | BLACKROCK MUN INCOME TR | BLK | 21,673 | $223,879 | 0.07% |
| 139 | ISHARES TR | 464287101 | 895 | $221,432 | 0.07% |
| 140 | ISHARES TR | 464287184 | 9,106 | $219,191 | 0.07% |
| 141 | ISHARES TR | 464287200 | 401 | $210,818 | 0.07% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 1,453 | $209,314 | 0.06% |
| 143 | CISCO SYS INC | CSCO | 4,075 | $203,380 | 0.06% |
| 144 | BLACKROCK INVT QUALITY MUN T | BLK | 15,110 | $187,519 | 0.06% |
| 145 | GENWORTH FINL INC | 37247D106 | 19,500 | $125,385 | 0.04% |
| 146 | COMPASS INC | COMP | 18,100 | $65,160 | 0.02% |