Skip to content
Disclosery

13F-HR filed by Clare Market Investments LLC

Clare Market Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-02-20, with 75 holding rows worth $105,358,669.

Accession
0001667731-25-000292
Filer
CIK 2054098
Filed
2025-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 75 entries on the cover page, a total value of $105,358,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,358,669 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM8,814$15,300,311dollars as filed
Apple Inc037833100COM61,831$13,847,622dollars as filed
Microsoft Corp594918104COM55,226$7,677,948dollars as filed
TEXAS882610108COMMON STOCK8,666$5,629,174dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,959$4,834,494dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,941$4,804,079dollars as filed
Boeing Company097023105COM10,659$4,055,150dollars as filed
Adobe Inc00724F101COM9,020$2,491,778dollars as filed
META PLATFORMS INC CL A30303M102COM12,549$2,234,726dollars as filed
PAYPALHLDGSINC70450Y103STOK21,212$2,197,360dollars as filed
INVESCO QQQ TR46090E103COM10,725$2,025,514dollars as filed
Walt Disney Co254687106COM12,540$1,634,444dollars as filed
SPY78462F103SHS5,370$1,593,544dollars as filed
Intel Corp458140100COM29,666$1,528,750dollars as filed
BLOCK INC CL A852234103Stock24,451$1,514,749dollars as filed
Cisco Systems,Inc.17275R102COM28,677$1,416,821dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM86,921$1,352,485dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock29,436$1,231,019dollars as filed
TEXTRON INC COM883203101Stock25,000$1,224,000dollars as filed
Waste Management, Inc.94106L109COM10,147$1,166,835dollars as filed
PUBLIC STORAGE COM74460D109REIT4,680$1,147,346dollars as filed
Costco Wholesale Corporation22160K105COM3,600$1,037,388dollars as filed
EQUINIX INC COM29444U700REIT1,708$985,548dollars as filed
Union Pacific Corporation907818108COM5,967$966,621dollars as filed
LULULEMON ATHLETICA INC550021109COM4,965$955,915dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4,778$921,008dollars as filed
CENCORA INC COM03073E105Stock10,500$864,465dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT32,094$777,390dollars as filed
AXONENTERPRISEINC05464C101STOK13,625$773,628dollars as filed
JPMorgan Chase & Co46625H100COM6,404$753,957dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,600$753,060dollars as filed
Netflix, Inc64110L106COM2,808$751,479dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,130$712,404dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,387$686,693dollars as filed
MATCH GROUP INC57665R106COM9,235$659,749dollars as filed
Home Depot, Inc437076102COM2,778$644,313dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock19,908$637,952dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$623,664dollars as filed
UnitedHealth Group Inc91324P102COM2,849$620,031dollars as filed
ROKU INC COM CL A77543R102Stock5,670$576,979dollars as filed
Bank of America Corp060505104COM19,668$573,709dollars as filed
MasterCard, Inc57636Q104COM1,967$534,363dollars as filed
Berkshire Hathaway Inc084670702COM2,400$499,249dollars as filed
UNITED RENTALS INC COM911363109Stock3,990$497,314dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW7,925$467,417dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,070$455,215dollars as filed
Tesla Motors, Inc88160R101COM1,807$435,252dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS15,491$433,726dollars as filed
EXXON MOBIL CORP30231G102COM6,105$431,017dollars as filed
DOCUSIGN INC COM256163106Stock6,845$423,842dollars as filed
Visa Inc92826C839COM2,460$423,065dollars as filed
TWITTER INC90184L102COM10,220$421,064dollars as filed
Pfizer Inc.717081103COM11,682$419,716dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,887$416,709dollars as filed
Starbucks Corporation855244109COM4,043$357,390dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,600$335,185dollars as filed
PALO ALTO NETWORKS INC697435105COM1,520$309,824dollars as filed
Lockheed Martin Corporation539830109COM737$287,613dollars as filed
Salesforce.com, Inc79466L302COM1,935$287,232dollars as filed
Medtronic PlcG5960L103COM2,626$285,150dollars as filed
TARGA RES CORP COM87612G101Stock7,092$284,882dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT10,571$272,588dollars as filed
Morgan Stanley617446448COM5,974$254,939dollars as filed
Bristol-Myers Squibb Company110122108COM4,995$253,332dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,831$252,373dollars as filed
ServiceNow,Inc.81762P102COM980$248,775dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,072$248,738dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,665$247,459dollars as filed
BROWN FORMAN CORP115637100CL A4,021$240,244dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,410$235,796dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,834$220,696dollars as filed
Coca-Cola Company191216100COM3,973$216,334dollars as filed
Oracle Corporation68389X105COM3,872$213,047dollars as filed
ZOETIS INC CL A98978V103Stock1,677$209,031dollars as filed
Apple Inc037833100COM1,000$55,990dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000292this filing2025-02-20acceptance time not in the bulk data set