13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000311
Total Value
$358.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 267,220 | $56.3M | 15.72% |
| 2 | AMAZON COM INC | AMZN | 236,499 | $45.7M | 12.76% |
| 3 | MICROSOFT CORP | MSFT | 89,914 | $40.2M | 11.22% |
| 4 | ALPHABET INC | GOOG | 113,273 | $20.8M | 5.80% |
| 5 | ALPHABET INC | GOOG | 100,193 | $18.3M | 5.10% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 19,305 | $14.2M | 3.96% |
| 7 | META PLATFORMS INC | META | 23,133 | $11.7M | 3.26% |
| 8 | AXON ENTERPRISE INC | AXON | 26,737 | $7.9M | 2.20% |
| 9 | INVESCO QQQ TR | IVZ | 16,414 | $7.9M | 2.20% |
| 10 | NETFLIX INC | NFLX | 11,327 | $7.6M | 2.13% |
| 11 | EXXON MOBIL CORP | XOM | 52,630 | $6.1M | 1.69% |
| 12 | NVIDIA CORPORATION | NVDA | 48,945 | $6.0M | 1.69% |
| 13 | ZSCALER INC | ZS | 30,449 | $5.9M | 1.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,324 | $5.6M | 1.57% |
| 15 | TESLA INC | TSLA | 23,889 | $4.7M | 1.32% |
| 16 | ISHARES BITCOIN TR | IBIT | 121,068 | $4.1M | 1.15% |
| 17 | ALPS ETF TR | 00162Q452 | 69,828 | $3.4M | 0.94% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 10,674 | $3.1M | 0.86% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,186 | $2.9M | 0.82% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.6M | 0.71% |
| 21 | DECKERS OUTDOOR CORP | DECK | 2,300 | $2.2M | 0.62% |
| 22 | PALO ALTO NETWORKS INC | PANW | 6,448 | $2.2M | 0.61% |
| 23 | UBER TECHNOLOGIES INC | UBER | 28,188 | $2.0M | 0.57% |
| 24 | SERVICENOW INC | NOW | 2,573 | $2.0M | 0.57% |
| 25 | UNION PAC CORP | UNP | 8,922 | $2.0M | 0.56% |
| 26 | COCA COLA CO | KO | 30,759 | $2.0M | 0.55% |
| 27 | BROADCOM INC | AVGO | 1,110 | $1.8M | 0.50% |
| 28 | BLOCK INC | BSQKZ | 27,585 | $1.8M | 0.50% |
| 29 | ELI LILLY & CO | LLY | 1,963 | $1.8M | 0.50% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 4,038 | $1.5M | 0.43% |
| 31 | AURORA INNOVATION INC | AUROW | 527,786 | $1.5M | 0.41% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 7,182 | $1.5M | 0.41% |
| 33 | ORACLE CORP | ORCL-PD | 10,270 | $1.5M | 0.40% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 22,935 | $1.4M | 0.40% |
| 35 | SABINE RTY TR | 785688102 | 21,905 | $1.4M | 0.40% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,170 | $1.4M | 0.39% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 6,523 | $1.4M | 0.39% |
| 38 | DISNEY WALT CO | 254687106 | 13,616 | $1.4M | 0.38% |
| 39 | CENCORA INC | COR | 6,000 | $1.4M | 0.38% |
| 40 | ADOBE INC | ADBE | 2,335 | $1.3M | 0.36% |
| 41 | THE TRADE DESK INC | 88339J105 | 13,142 | $1.3M | 0.36% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 48,540 | $1.2M | 0.34% |
| 43 | SALESFORCE INC | CRM | 4,571 | $1.2M | 0.33% |
| 44 | EATON CORP PLC | ETN | 3,508 | $1.1M | 0.31% |
| 45 | SNOWFLAKE INC | SNOW | 6,742 | $910,777 | 0.25% |
| 46 | PINTEREST INC | PINS | 20,190 | $889,773 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 3,913 | $885,159 | 0.25% |
| 48 | MCKESSON CORP | MCK | 1,495 | $873,140 | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 5,966 | $869,545 | 0.24% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 5,295 | $858,902 | 0.24% |
| 51 | TRANSDIGM GROUP INC | TDG | 670 | $855,999 | 0.24% |
| 52 | MASTERCARD INCORPORATED | MA | 1,893 | $835,087 | 0.23% |
| 53 | WALMART INC | WMT | 12,328 | $834,697 | 0.23% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 17,750 | $830,345 | 0.23% |
| 55 | SPDR GOLD TR | GLD | 3,775 | $811,582 | 0.23% |
| 56 | SHOPIFY INC | SHOP | 12,217 | $806,933 | 0.23% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 4,275 | $806,436 | 0.23% |
| 58 | ISHARES TR | 464287432 | 8,729 | $801,177 | 0.22% |
| 59 | PAYPAL HLDGS INC | PYPL | 13,619 | $790,311 | 0.22% |
| 60 | NOVO-NORDISK A S | NONOF | 5,385 | $768,655 | 0.21% |
| 61 | CROCS INC | CROX | 5,210 | $760,347 | 0.21% |
| 62 | KLA CORP | KLAC | 905 | $746,182 | 0.21% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,815 | $733,125 | 0.20% |
| 64 | ISHARES TR | 464287226 | 7,165 | $695,512 | 0.19% |
| 65 | VANGUARD WORLD FD | 92204A702 | 1,142 | $658,533 | 0.18% |
| 66 | ISHARES TR | 464287804 | 6,114 | $652,133 | 0.18% |
| 67 | FORTINET INC | FTNT | 10,802 | $651,037 | 0.18% |
| 68 | BOOKING HOLDINGS INC | BKNG | 161 | $637,802 | 0.18% |
| 69 | ISHARES TR | 464287648 | 2,424 | $636,247 | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 3,848 | $601,829 | 0.17% |
| 72 | VERTIV HOLDINGS CO | VRT | 6,945 | $601,229 | 0.17% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,710 | $590,355 | 0.16% |
| 74 | ZOETIS INC | ZTS | 3,363 | $582,943 | 0.16% |
| 75 | MERCK & CO INC | MRK | 4,511 | $558,495 | 0.16% |
| 76 | GRAINGER W W INC | 384802104 | 615 | $554,878 | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 3,031 | $552,857 | 0.15% |
| 78 | DATADOG INC | DDOG | 4,235 | $549,237 | 0.15% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,861 | $546,602 | 0.15% |
| 80 | ROKU INC | ROKU | 8,988 | $538,651 | 0.15% |
| 81 | ARM HOLDINGS PLC | 042068205 | 3,225 | $527,675 | 0.15% |
| 82 | VISA INC | V | 1,988 | $521,726 | 0.15% |
| 83 | HOME DEPOT INC | HD | 1,485 | $511,166 | 0.14% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 7,111 | $503,551 | 0.14% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 6,739 | $496,602 | 0.14% |
| 86 | VANECK ETF TRUST | 92189F692 | 5,396 | $493,652 | 0.14% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 1,545 | $475,474 | 0.13% |
| 88 | FAIR ISAAC CORP | FICO | 305 | $454,041 | 0.13% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 889 | $452,639 | 0.13% |
| 90 | CINTAS CORP | CTAS | 625 | $437,928 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 10,580 | $434,947 | 0.12% |
| 92 | CECO ENVIRONMENTAL CORP | CECO | 15,000 | $432,750 | 0.12% |
| 93 | ISHARES TR | 464287556 | 2,953 | $405,295 | 0.11% |
| 94 | MCDONALDS CORP | MCD | 1,559 | $397,255 | 0.11% |
| 95 | ON HLDG AG | H5919C104 | 10,200 | $395,760 | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 3,161 | $385,263 | 0.11% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 5,333 | $383,962 | 0.11% |
| 98 | QUANTA SVCS INC | 74762E102 | 1,500 | $381,135 | 0.11% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,186 | $379,932 | 0.11% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 8,961 | $369,548 | 0.10% |
| 101 | AXCELIS TECHNOLOGIES INC | ACLS | 2,500 | $355,475 | 0.10% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 3,500 | $353,115 | 0.10% |
| 103 | JOHNSON & JOHNSON | JNJ | 2,381 | $348,032 | 0.10% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 849 | $332,134 | 0.09% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,975 | $325,658 | 0.09% |
| 106 | VEEVA SYS INC | VEEV | 1,774 | $324,660 | 0.09% |
| 107 | ISHARES TR | 464287655 | 1,570 | $318,443 | 0.09% |
| 108 | EMERSON ELEC CO | EMR | 2,791 | $307,457 | 0.09% |
| 109 | CATERPILLAR INC | CAT | 909 | $302,788 | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 1,500 | $295,665 | 0.08% |
| 111 | HALLIBURTON CO | HAL | 8,500 | $287,130 | 0.08% |
| 112 | EVEREST GROUP LTD | EG | 750 | $285,765 | 0.08% |
| 113 | ISHARES TR | 464287440 | 3,043 | $284,989 | 0.08% |
| 114 | AUTODESK INC | ADSK | 1,129 | $279,371 | 0.08% |
| 115 | AGCO CORP | AGCO | 2,850 | $278,958 | 0.08% |
| 116 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,000 | $277,800 | 0.08% |
| 117 | PFIZER INC | PFE | 9,799 | $274,189 | 0.08% |
| 118 | ISHARES TR | 464287242 | 2,557 | $273,883 | 0.08% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 2,321 | $271,963 | 0.08% |
| 120 | KINSALE CAP GROUP INC | 49714P108 | 700 | $269,696 | 0.08% |
| 121 | CONSTELLATION BRANDS INC | STZ | 1,022 | $262,829 | 0.07% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 2,734 | $252,540 | 0.07% |
| 123 | ABBVIE INC | ABBV | 1,441 | $247,108 | 0.07% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $240,689 | 0.07% |
| 125 | ISHARES TR | 464287101 | 895 | $236,549 | 0.07% |
| 126 | ISHARES TR | 464288687 | 7,479 | $235,971 | 0.07% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $232,946 | 0.07% |
| 128 | VANECK ETF TRUST | 92189F643 | 2,677 | $231,818 | 0.06% |
| 129 | ARES CAPITAL CORP | ARCC | 11,094 | $231,207 | 0.06% |
| 130 | MONGODB INC | MDB | 912 | $227,964 | 0.06% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 4,500 | $224,775 | 0.06% |
| 132 | GAMESTOP CORP NEW | GME-WT | 9,100 | $224,679 | 0.06% |
| 133 | LULULEMON ATHLETICA INC | LULU | 749 | $223,726 | 0.06% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 1,462 | $222,361 | 0.06% |
| 135 | CF INDS HLDGS INC | 125269100 | 2,929 | $217,062 | 0.06% |
| 136 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,875 | $203,283 | 0.06% |
| 137 | BLACKROCK MUN INCOME TR | BLK | 19,691 | $201,046 | 0.06% |
| 138 | ISHARES TR | 464287432 | 2,100 | $192,738 | 0.05% |
| 139 | BLACKROCK INVT QUALITY MUN T | BLK | 15,113 | $180,906 | 0.05% |
| 140 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 33,665 | $85,846 | 0.02% |
| 141 | COMPASS INC | COMP | 14,164 | $50,990 | 0.01% |