13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-20, with 153 holding rows worth $381,591,890.
- Accession
- 0001667731-25-000312
- 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 2024
A holdings report, 153 entries on the cover page, a total value of $381,591,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,591,890 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 | 261,535 | $60,937,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 248,481 | $46,299,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,420 | $40,198,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,717 | $18,009,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,713 | $16,039,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,490 | $14,018,967 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,970 | $11,176,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,064 | $9,975,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,800 | $9,555,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,980 | $8,376,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,421 | $7,526,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,113 | $6,376,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,023 | $6,098,178 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 157,308 | $5,683,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,825 | $4,982,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,995 | $4,969,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,861 | $4,762,559 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 649,008 | $3,842,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,158 | $2,824,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,913 | $2,580,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,790 | $2,517,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,804 | $2,485,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,705 | $2,444,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,923 | $2,199,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,146 | $2,166,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,384 | $2,153,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,483 | $2,140,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,200 | $1,932,034 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 148,516 | $1,918,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,507 | $1,882,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,537 | $1,781,429 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,499 | $1,764,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,270 | $1,750,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,315 | $1,687,627 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,985 | $1,481,559 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,299 | $1,463,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,760 | $1,425,458 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,064 | $1,420,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 726 | $1,410,996 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $1,350,480 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,252 | $1,292,089 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,090 | $1,202,834 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,794 | $1,174,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,508 | $1,162,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,226 | $1,156,756 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,048 | $1,133,392 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 765 | $1,091,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,100 | $1,087,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,653 | $1,065,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,712 | $1,030,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,344 | $996,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,994 | $970,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,753 | $959,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,675 | $931,154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,389 | $919,605 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,000 | $911,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,988 | $900,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,439 | $885,782 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,567 | $846,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,090 | $844,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,704 | $841,662 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,275 | $820,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,861 | $786,670 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,080 | $782,449 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,630 | $758,080 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,681 | $757,938 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,200 | $753,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,665 | $739,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,495 | $739,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,140 | $719,554 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,150 | $719,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,577 | $716,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,643 | $711,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,615 | $654,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,093 | $641,201 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 615 | $638,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,605 | $633,725 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 59,246 | $626,230 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $623,394 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,100 | $586,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,110 | $573,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,676 | $541,400 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,700 | $538,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,334 | $535,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,010 | $522,747 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,235 | $497,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,378 | $497,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,278 | $491,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $484,519 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,397 | $477,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,547 | $471,184 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,291 | $469,307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,005 | $465,688 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,635 | $464,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $463,470 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,985 | $458,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,504 | $456,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,023 | $450,155 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $447,520 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $447,225 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,450 | $432,474 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $430,590 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $424,890 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,000 | $423,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,006 | $418,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,011 | $407,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,436 | $394,847 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,984 | $390,833 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,065 | $390,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,435 | $388,928 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,000 | $378,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,893 | $375,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 909 | $355,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,684 | $353,421 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 831 | $351,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,981 | $343,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $325,899 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,721 | $323,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,600 | $321,360 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,088 | $321,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,265 | $300,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,452 | $286,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,591 | $284,962 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,850 | $278,901 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,540 | $271,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,026 | $264,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 818 | $263,568 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,385 | $262,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 715 | $260,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $255,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,577 | $249,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 895 | $247,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $246,925 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,446 | $234,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,131 | $233,083 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,425 | $230,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,561 | $230,554 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,700 | $230,139 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,195 | $229,497 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,434 | $226,610 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 8,700 | $225,330 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 520 | $223,471 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $221,040 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,500 | $215,989 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,845 | $213,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,255 | $205,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $202,011 | dollars as filed | |
| IJH | 464287507 | COM | 3,225 | $200,982 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,540 | $157,126 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,565 | $115,688 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,350 | $75,459 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,000 | $23,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000312 | this filing | 2025-02-20 | acceptance time not in the bulk data set |