13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000312
Total Value
$381.6M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 261,535 | $60.9M | 15.97% |
| 2 | AMAZON COM INC | AMZN | 248,481 | $46.3M | 12.13% |
| 3 | MICROSOFT CORP | MSFT | 93,420 | $40.2M | 10.53% |
| 4 | ALPHABET INC | GOOG | 107,717 | $18.0M | 4.72% |
| 5 | ALPHABET INC | GOOG | 96,713 | $16.0M | 4.20% |
| 6 | META PLATFORMS INC | META | 24,490 | $14.0M | 3.67% |
| 7 | AXON ENTERPRISE INC | AXON | 27,970 | $11.2M | 2.93% |
| 8 | NETFLIX INC | NFLX | 14,064 | $10.0M | 2.61% |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,800 | $9.6M | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 68,980 | $8.4M | 2.20% |
| 11 | INVESCO QQQ TR | IVZ | 15,421 | $7.5M | 1.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,113 | $6.4M | 1.67% |
| 13 | EXXON MOBIL CORP | XOM | 52,023 | $6.1M | 1.60% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 157,308 | $5.7M | 1.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,825 | $5.0M | 1.31% |
| 16 | TESLA INC | TSLA | 18,995 | $5.0M | 1.30% |
| 17 | ZSCALER INC | ZS | 27,861 | $4.8M | 1.25% |
| 18 | AURORA INNOVATION INC | AUROW | 649,008 | $3.8M | 1.01% |
| 19 | SERVICENOW INC | NOW | 3,158 | $2.8M | 0.74% |
| 20 | ELI LILLY & CO | LLY | 2,913 | $2.6M | 0.68% |
| 21 | DECKERS OUTDOOR CORP | DECK | 15,790 | $2.5M | 0.66% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,804 | $2.5M | 0.65% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 65,705 | $2.4M | 0.64% |
| 24 | UNION PAC CORP | UNP | 8,923 | $2.2M | 0.58% |
| 25 | COCA COLA CO | KO | 30,146 | $2.2M | 0.57% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,384 | $2.2M | 0.56% |
| 27 | UBER TECHNOLOGIES INC | UBER | 28,483 | $2.1M | 0.56% |
| 28 | BROADCOM INC | AVGO | 11,200 | $1.9M | 0.51% |
| 29 | BLACKROCK INVT QUALITY MUN T | BLK | 148,516 | $1.9M | 0.50% |
| 30 | PALO ALTO NETWORKS INC | PANW | 5,507 | $1.9M | 0.49% |
| 31 | BLOCK INC | BSQKZ | 26,537 | $1.8M | 0.47% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 8,499 | $1.8M | 0.46% |
| 33 | ORACLE CORP | ORCL-PD | 10,270 | $1.8M | 0.46% |
| 34 | PFIZER INC | PFE | 58,315 | $1.7M | 0.44% |
| 35 | SABINE RTY TR | 785688102 | 23,985 | $1.5M | 0.39% |
| 36 | AEROVIRONMENT INC | AVAV | 7,299 | $1.5M | 0.38% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,760 | $1.4M | 0.37% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 5,064 | $1.4M | 0.37% |
| 39 | FAIR ISAAC CORP | FICO | 726 | $1.4M | 0.37% |
| 40 | CENCORA INC | COR | 6,000 | $1.4M | 0.35% |
| 41 | COINBASE GLOBAL INC | COIN | 7,252 | $1.3M | 0.34% |
| 42 | VERTIV HOLDINGS CO | VRT | 12,090 | $1.2M | 0.32% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 22,794 | $1.2M | 0.31% |
| 44 | EATON CORP PLC | ETN | 3,508 | $1.2M | 0.30% |
| 45 | SALESFORCE INC | CRM | 4,226 | $1.2M | 0.30% |
| 46 | ALPS ETF TR | 00162Q452 | 24,048 | $1.1M | 0.30% |
| 47 | TRANSDIGM GROUP INC | TDG | 765 | $1.1M | 0.29% |
| 48 | ADOBE INC | ADBE | 2,100 | $1.1M | 0.28% |
| 49 | PAYPAL HLDGS INC | PYPL | 13,653 | $1.1M | 0.28% |
| 50 | DISNEY WALT CO | 254687106 | 10,712 | $1.0M | 0.27% |
| 51 | WALMART INC | WMT | 12,344 | $996,801 | 0.26% |
| 52 | SPDR GOLD TR | GLD | 3,994 | $970,749 | 0.25% |
| 53 | THE TRADE DESK INC | 88339J105 | 8,753 | $959,720 | 0.25% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 5,675 | $931,154 | 0.24% |
| 55 | LULULEMON ATHLETICA INC | LULU | 3,389 | $919,605 | 0.24% |
| 56 | FIDELITY COVINGTON TRUST | 316092840 | 18,000 | $911,700 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,988 | $900,266 | 0.24% |
| 58 | NOVO-NORDISK A S | NONOF | 7,439 | $885,782 | 0.23% |
| 59 | SHOPIFY INC | SHOP | 10,567 | $846,839 | 0.22% |
| 60 | KLA CORP | KLAC | 1,090 | $844,107 | 0.22% |
| 61 | MASTERCARD INCORPORATED | MA | 1,704 | $841,662 | 0.22% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 4,275 | $820,886 | 0.22% |
| 63 | VISA INC | V | 2,861 | $786,670 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 5,080 | $782,449 | 0.21% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 1,630 | $758,080 | 0.20% |
| 66 | CINTAS CORP | CTAS | 3,681 | $757,938 | 0.20% |
| 67 | CROCS INC | CROX | 5,200 | $753,012 | 0.20% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,665 | $739,826 | 0.19% |
| 69 | MCKESSON CORP | MCK | 1,495 | $739,158 | 0.19% |
| 70 | NIKE INC | NKE | 8,140 | $719,554 | 0.19% |
| 71 | ISHARES TR | 464287804 | 6,150 | $719,294 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 3,577 | $716,650 | 0.19% |
| 73 | ZOETIS INC | ZTS | 3,643 | $711,700 | 0.19% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.18% |
| 75 | HOME DEPOT INC | HD | 1,615 | $654,270 | 0.17% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,093 | $641,201 | 0.17% |
| 77 | GRAINGER W W INC | 384802104 | 615 | $638,868 | 0.17% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,605 | $633,725 | 0.17% |
| 79 | BLACKROCK MUN INCOME TR | BLK | 59,246 | $626,230 | 0.16% |
| 80 | BOOKING HOLDINGS INC | BKNG | 148 | $623,394 | 0.16% |
| 81 | ARM HOLDINGS PLC | 042068205 | 4,100 | $586,341 | 0.15% |
| 82 | S&P GLOBAL INC | SPGI | 1,110 | $573,448 | 0.15% |
| 83 | CHEVRON CORP NEW | CVX | 3,676 | $541,400 | 0.14% |
| 84 | ISHARES TR | 464287556 | 3,700 | $538,776 | 0.14% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 6,334 | $535,388 | 0.14% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,010 | $522,747 | 0.14% |
| 87 | ROBINHOOD MKTS INC | 770700102 | 21,235 | $497,324 | 0.13% |
| 88 | MERCK & CO INC | MRK | 4,378 | $497,123 | 0.13% |
| 89 | SNOWFLAKE INC | SNOW | 4,278 | $491,371 | 0.13% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 829 | $484,519 | 0.13% |
| 91 | ROKU INC | ROKU | 6,397 | $477,600 | 0.13% |
| 92 | MCDONALDS CORP | MCD | 1,547 | $471,184 | 0.12% |
| 93 | EMERSON ELEC CO | EMR | 4,291 | $469,307 | 0.12% |
| 94 | FORTINET INC | FTNT | 6,005 | $465,688 | 0.12% |
| 95 | ISHARES TR | 464287648 | 1,635 | $464,217 | 0.12% |
| 96 | TOLL BROTHERS INC | TOL | 3,000 | $463,470 | 0.12% |
| 97 | DATADOG INC | DDOG | 3,985 | $458,514 | 0.12% |
| 98 | ISHARES TR | 464287226 | 4,504 | $456,098 | 0.12% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 10,023 | $450,155 | 0.12% |
| 100 | ARCH CAP GROUP LTD | G0450A105 | 4,000 | $447,520 | 0.12% |
| 101 | QUANTA SVCS INC | 74762E102 | 1,500 | $447,225 | 0.12% |
| 102 | OWENS CORNING NEW | OC | 2,450 | $432,474 | 0.11% |
| 103 | PULTE GROUP INC | 745867101 | 3,000 | $430,590 | 0.11% |
| 104 | INTERDIGITAL INC | IDCC | 3,000 | $424,890 | 0.11% |
| 105 | CECO ENVIRONMENTAL CORP | CECO | 15,000 | $423,000 | 0.11% |
| 106 | WINGSTOP INC | WING | 1,006 | $418,576 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 3,011 | $407,849 | 0.11% |
| 108 | JOHNSON & JOHNSON | JNJ | 2,436 | $394,847 | 0.10% |
| 109 | ISHARES TR | 464287432 | 3,984 | $390,833 | 0.10% |
| 110 | PINTEREST INC | PINS | 12,065 | $390,544 | 0.10% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 1,435 | $388,928 | 0.10% |
| 112 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,000 | $378,750 | 0.10% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,893 | $375,319 | 0.10% |
| 114 | CATERPILLAR INC | CAT | 909 | $355,528 | 0.09% |
| 115 | VEEVA SYS INC | VEEV | 1,684 | $353,421 | 0.09% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 831 | $351,744 | 0.09% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,981 | $343,037 | 0.09% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 700 | $325,899 | 0.09% |
| 119 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,721 | $323,967 | 0.08% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600 | $321,360 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 7,088 | $321,244 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,265 | $300,071 | 0.08% |
| 123 | ABBVIE INC | ABBV | 1,452 | $286,800 | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,591 | $284,962 | 0.07% |
| 125 | AGCO CORP | AGCO | 2,850 | $278,901 | 0.07% |
| 126 | HCI GROUP INC | HCIIP | 2,540 | $271,932 | 0.07% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1,026 | $264,283 | 0.07% |
| 128 | AMGEN INC | AMGN | 818 | $263,568 | 0.07% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 2,385 | $262,607 | 0.07% |
| 130 | PUBLIC STORAGE OPER CO | PSA-PS | 715 | $260,155 | 0.07% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $255,672 | 0.07% |
| 132 | VANECK ETF TRUST | 92189F643 | 2,577 | $249,799 | 0.07% |
| 133 | ISHARES TR | 464287101 | 895 | $247,700 | 0.06% |
| 134 | HALLIBURTON CO | HAL | 8,500 | $246,925 | 0.06% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 1,446 | $234,004 | 0.06% |
| 136 | ARES CAPITAL CORP | ARCC | 11,131 | $233,083 | 0.06% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 4,425 | $230,852 | 0.06% |
| 138 | MEDTRONIC PLC | MDT | 2,561 | $230,554 | 0.06% |
| 139 | ISHARES ETHEREUM TR | 46438R105 | 11,700 | $230,139 | 0.06% |
| 140 | VANECK BITCOIN ETF | HODL | 3,195 | $229,497 | 0.06% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 3,434 | $226,610 | 0.06% |
| 142 | PROSHARES TR | 74349Y704 | 8,700 | $225,330 | 0.06% |
| 143 | DOMINOS PIZZA INC | DPZ | 520 | $223,471 | 0.06% |
| 144 | CARDINAL HEALTH INC | CAH | 2,000 | $221,040 | 0.06% |
| 145 | ISHARES TR | 464288687 | 6,500 | $215,989 | 0.06% |
| 146 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,845 | $213,513 | 0.06% |
| 147 | ISHARES TR | 46429B697 | 2,255 | $205,904 | 0.05% |
| 148 | IRON MTN INC DEL | 46284V101 | 1,700 | $202,011 | 0.05% |
| 149 | ISHARES TR | 464287507 | 3,225 | $200,982 | 0.05% |
| 150 | REDFIN CORP | 75737F108 | 12,540 | $157,126 | 0.04% |
| 151 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 28,565 | $115,688 | 0.03% |
| 152 | COMPASS INC | COMP | 12,350 | $75,459 | 0.02% |
| 153 | SAFETY SHOT INC | 48208F105 | 19,000 | $23,180 | 0.01% |