13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2025-02-20, with 88 holding rows worth $138,304,635.
- Accession
- 0001667731-25-000293
- 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 2019
A holdings report, 88 entries on the cover page, a total value of $138,304,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,304,635 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,772 | $18,432,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,723 | $17,966,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,751 | $10,526,326 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 8,786 | $6,863,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,987 | $6,667,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,485 | $6,007,171 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,153 | $4,712,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,778 | $3,791,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,678 | $3,478,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,090 | $3,327,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,264 | $2,927,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,880 | $2,875,583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,467 | $2,672,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,932 | $2,264,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,668 | $1,775,894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,920 | $1,473,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,307 | $1,393,620 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,950 | $1,378,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,122 | $1,348,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,401 | $1,293,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,490 | $1,243,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,392 | $1,215,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,570 | $1,204,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,845 | $1,161,122 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,155 | $1,123,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,172 | $1,115,792 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,115,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,312 | $1,032,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,232 | $996,620 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 11,350 | $931,954 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,800 | $910,526 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $892,710 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 54,870 | $854,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,778 | $816,821 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,113 | $773,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,230 | $747,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,183 | $744,364 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,908 | $716,724 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,194 | $696,517 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,086 | $668,456 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,154 | $659,423 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,475 | $655,281 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,132 | $626,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,863 | $625,261 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,043 | $616,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,574 | $614,629 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,040 | $575,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,834 | $547,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,210 | $535,334 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,980 | $525,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,050 | $504,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,483 | $485,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,997 | $483,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,070 | $482,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,876 | $430,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $423,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,695 | $419,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,800 | $408,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,518 | $384,956 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,038 | $378,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,466 | $378,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,786 | $335,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,672 | $334,155 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,615 | $332,828 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,265 | $312,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,578 | $310,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,010 | $297,182 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,030 | $293,969 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,516 | $286,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,740 | $282,993 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,433 | $278,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,925 | $271,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,160 | $268,251 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 995 | $258,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,131 | $241,672 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,530 | $240,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,850 | $232,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,674 | $229,333 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,677 | $222,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,283 | $218,937 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,025 | $217,404 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,312 | $216,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,950 | $212,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,478 | $210,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $209,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,883 | $205,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,471 | $204,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000293 | this filing | 2025-02-20 | acceptance time not in the bulk data set |