13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2025-02-20, with 64 holding rows worth $77,075,469.
- Accession
- 0001667731-25-000289
- Filer
- CIK 2054098
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 64 entries on the cover page, a total value of $77,075,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,075,469 with VALUE read as dollars as filed, 13F file number 028-24819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,473 | $12,726,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,201 | $8,866,118 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 8,666 | $4,693,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,940 | $4,463,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,175 | $4,323,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,604 | $3,766,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,197 | $2,966,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,340 | $1,660,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,088 | $1,402,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,209 | $1,338,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,372 | $1,292,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,526 | $1,291,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,380 | $1,273,037 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,807 | $1,243,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,546 | $1,216,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,015 | $1,214,320 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,149,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,217 | $1,054,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,455 | $1,035,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,628 | $939,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,566 | $851,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,445 | $850,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,230 | $821,292 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $781,200 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 12,885 | $689,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,658 | $643,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,736 | $643,204 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,500 | $642,195 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $611,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,643 | $521,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,949 | $512,063 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 38,000 | $501,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,560 | $500,005 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,790 | $491,120 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,370 | $455,710 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,308 | $454,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,347 | $441,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,236 | $421,974 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,215 | $417,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,002 | $408,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,855 | $391,336 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,481 | $368,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,095 | $363,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,088 | $358,763 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,099 | $352,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,553 | $333,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 997 | $331,801 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 11,375 | $326,918 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,450 | $324,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,652 | $322,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,099 | $320,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,325 | $318,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,200 | $315,001 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,915 | $303,796 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,731 | $280,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,750 | $268,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,940 | $256,824 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,537 | $245,427 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,100 | $243,729 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,730 | $227,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,487 | $212,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,303 | $209,410 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,632 | $208,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000289 | this filing | 2025-02-20 | acceptance time not in the bulk data set |