13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2025-02-20, with 124 holding rows worth $231,569,971.
- Accession
- 0001667731-25-000304
- 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 Q3 2022
A holdings report, 124 entries on the cover page, a total value of $231,569,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,569,971 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 | 297,188 | $41,071,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 253,838 | $28,683,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,728 | $22,528,017 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,990 | $14,200,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,945 | $12,782,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,845 | $10,889,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,849 | $5,571,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,670 | $5,101,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,860 | $5,002,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,893 | $4,268,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,703 | $4,060,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,200 | $4,000,537 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,880 | $3,111,360 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,518 | $3,016,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,633 | $2,068,225 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,486 | $2,021,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,810 | $1,909,435 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,416 | $1,617,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,300 | $1,616,932 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,925 | $1,534,443 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,789 | $1,338,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,818 | $1,330,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,569 | $1,320,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,540 | $1,277,261 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,612 | $1,275,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $1,258,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,619 | $1,170,267 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,130 | $1,045,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,600 | $1,041,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,479 | $1,018,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,563 | $995,769 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,143 | $967,261 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,268 | $943,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,255 | $909,968 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,159 | $905,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,259 | $900,295 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,234 | $874,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,247 | $867,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,982 | $821,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,251 | $810,778 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,730 | $803,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,004 | $801,682 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,010 | $800,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,150 | $788,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,035 | $747,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,470 | $732,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,935 | $724,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $676,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,775 | $670,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,501 | $667,425 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,650 | $649,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,901 | $637,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,217 | $631,886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,178 | $625,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,457 | $605,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,426 | $587,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,525 | $572,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,280 | $554,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,379 | $550,949 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,408 | $545,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,315 | $543,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,827 | $531,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,775 | $530,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,911 | $530,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,777 | $505,286 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,500 | $503,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,155 | $489,268 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,970 | $479,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,681 | $463,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,915 | $457,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,757 | $454,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,055 | $445,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,294 | $445,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,458 | $437,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,995 | $426,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,750 | $412,300 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,470 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,460 | $405,106 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,702 | $392,642 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,650 | $391,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,242 | $388,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,010 | $386,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,675 | $384,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,383 | $372,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 647 | $368,051 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,624 | $367,757 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,226 | $367,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,100 | $365,301 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,312 | $358,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,559 | $358,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,893 | $352,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,789 | $352,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,408 | $345,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,823 | $342,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,113 | $341,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,264 | $334,307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,827 | $326,307 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 12,950 | $325,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,416 | $320,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,984 | $313,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,835 | $306,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,967 | $304,236 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,766 | $302,733 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,200 | $297,808 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,015 | $288,153 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,865 | $284,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,004 | $280,151 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,378 | $272,064 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,167 | $270,426 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 935 | $268,759 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,909 | $259,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 834 | $256,218 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,450 | $250,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $242,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462 | $234,384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,760 | $228,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 827 | $227,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,436 | $222,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 735 | $212,812 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,037 | $208,693 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 800 | $202,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,191 | $112,411 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,350 | $106,376 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,106 | $103,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000304 | this filing | 2025-02-20 | acceptance time not in the bulk data set |