13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2025-02-20, with 79 holding rows worth $118,048,685.
- Accession
- 0001667731-25-000294
- 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 Q1 2020
A holdings report, 79 entries on the cover page, a total value of $118,048,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,048,685 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 | 11,421 | $22,267,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,464 | $15,884,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,638 | $10,352,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,160 | $7,162,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,995 | $4,641,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,531 | $3,954,406 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 8,737 | $3,320,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,570 | $3,045,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,514 | $2,765,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,960 | $2,495,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,194 | $2,220,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,996 | $2,063,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,321 | $1,802,429 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,284 | $1,786,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,293 | $1,647,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,417 | $1,586,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,249 | $1,528,799 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,813 | $1,458,969 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,910 | $1,333,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,400 | $1,172,231 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 76,543 | $1,158,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,865 | $968,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,365 | $959,492 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,284 | $936,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $929,250 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,820 | $836,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,677 | $731,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,915 | $731,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,539 | $647,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,309 | $630,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,575 | $621,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,465 | $620,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 992 | $619,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,883 | $584,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,709 | $553,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,760 | $549,411 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,525 | $546,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,045 | $539,253 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 8,150 | $538,226 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,549 | $502,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,001 | $481,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,569 | $479,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 875 | $458,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,526 | $446,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,605 | $375,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,290 | $369,691 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,904 | $367,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,908 | $364,516 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,008 | $362,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,748 | $355,579 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,750 | $353,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,442 | $348,467 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,998 | $342,337 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,370 | $337,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,720 | $324,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,989 | $320,298 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,250 | $317,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,602 | $303,942 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,507 | $302,439 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,440 | $300,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,517 | $295,498 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,415 | $268,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,865 | $258,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,739 | $252,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,210 | $227,412 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,716 | $223,459 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,044 | $220,261 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 5,300 | $215,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,624 | $213,533 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $207,901 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 415 | $205,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,785 | $204,283 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,938 | $202,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,279 | $201,612 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 918 | $201,611 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,020 | $185,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $96,020 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,524 | $92,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000294 | this filing | 2025-02-20 | acceptance time not in the bulk data set |