13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-02-20, with 132 holding rows worth $255,203,079.
- Accession
- 0001667731-25-000308
- 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 2023
A holdings report, 132 entries on the cover page, a total value of $255,203,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,203,079 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 | 265,444 | $45,446,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,121 | $29,252,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,371 | $26,955,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,290 | $15,332,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,114 | $12,970,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,750 | $12,309,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,551 | $5,708,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,405 | $5,161,015 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,944 | $5,072,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,572 | $4,975,080 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,320 | $4,242,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,135 | $4,204,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,347 | $3,995,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,961 | $3,993,761 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,861 | $3,712,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,961 | $2,438,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,509 | $2,242,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,985 | $2,070,436 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,112 | $1,945,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,273 | $1,888,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,284 | $1,770,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,715 | $1,615,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,756 | $1,363,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,080 | $1,344,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,300 | $1,221,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,865 | $1,210,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,002 | $1,188,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,125 | $1,187,790 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,163 | $1,182,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,285 | $1,174,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,010 | $1,135,787 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,239 | $1,112,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,151 | $1,096,795 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,168 | $1,065,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,557 | $1,048,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,704 | $1,029,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,082 | $1,021,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,605 | $933,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,698 | $911,791 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $899,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,269 | $892,626 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 368,086 | $865,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,895 | $790,868 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,841 | $785,036 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,373 | $761,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,364 | $758,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,995 | $752,873 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,674 | $724,963 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,923 | $705,208 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,128 | $701,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,521 | $689,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,170 | $683,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,980 | $658,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,076 | $653,433 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,119 | $648,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,709 | $635,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,220 | $631,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,460 | $630,604 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,099 | $630,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,667 | $628,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 735 | $610,570 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,298 | $598,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,501 | $563,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,422 | $548,337 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $545,370 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,097 | $539,262 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,919 | $523,367 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,150 | $507,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,710 | $499,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,841 | $494,291 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,739 | $488,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,777 | $468,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,721 | $451,910 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,576 | $445,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,345 | $443,769 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,567 | $436,252 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 890 | $428,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,235 | $424,718 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,016 | $421,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,352 | $408,447 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,375 | $408,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,435 | $407,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,774 | $382,619 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,075 | $377,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,292 | $373,010 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,750 | $371,663 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,428 | $370,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,383 | $336,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,330 | $311,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,217 | $304,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,705 | $301,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,121 | $300,532 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 869 | $291,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $290,573 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,049 | $289,256 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,100 | $287,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $286,807 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,100 | $283,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,946 | $283,382 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,500 | $275,975 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,012 | $254,257 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $250,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,074 | $249,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,901 | $248,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,703 | $246,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,180 | $245,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,375 | $235,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,611 | $234,939 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,107 | $227,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980 | $225,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,114 | $224,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,539 | $223,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,926 | $221,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,451 | $221,567 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,960 | $221,394 | dollars as filed | |
| VWO | 922042858 | SHS | 5,616 | $220,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $217,425 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 440 | $216,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 624 | $215,817 | dollars as filed | |
| IJH | 464287507 | COM | 845 | $210,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $210,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,399 | $208,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,072 | $205,490 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,350 | $204,494 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $202,553 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,571 | $186,655 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,720 | $183,988 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,105 | $173,102 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,031 | $171,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,247 | $146,115 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,500 | $125,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000308 | this filing | 2025-02-20 | acceptance time not in the bulk data set |