Clare Market Investments LLC

13F filer, CIK 2054098, DALLAS, TX

Clare Market Investments LLC reported $381,591,890 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-20. Its ten largest share positions make up 61.48% of the portfolio.

Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000312

Period: 2024-09-30
Reported value: $382M
Holdings: 153
Top 10 weight: 61.48%
New: 27
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+20,035	$2.43M
AMZNadded	+11,982	$2.23M
DECKadded	+13,490	$2.15M
NFLXadded	+2,737	$1.94M
AVGOadded	+10,090	$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TPLreduced	-8,505	-$7.52M
PSAreduced	-9,959	-$3.62M
AMLPreduced	-45,780	-$2.16M
AAPLreduced	-5,685	-$1.32M
TSLAreduced	-4,894	-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001667731-25-000312, largest first. % of portfolio is the value over $381,591,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	261,535	$60.9M	15.97%	-5,685	Timeline
AMZNAMAZON COM INC	248,481	$46.3M	12.13%	+11,982	Timeline
MSFTMICROSOFT CORP	93,420	$40.2M	10.53%	+3,506	Timeline
GOOGALPHABET INC	107,717	$18M	4.72%	-5,556	Timeline
GOOGLALPHABET INC	96,713	$16M	4.2%	-3,480	Timeline
METAMETA PLATFORMS INC	24,490	$14M	3.67%	+1,357	Timeline
AXONAXON ENTERPRISE INC	27,970	$11.2M	2.93%	+1,233	Timeline
NFLXNETFLIX INC.	14,064	$9.98M	2.61%	+2,737	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,800	$9.56M	2.5%	-8,505	Timeline
NVDANVIDIA CORPORATION	68,980	$8.38M	2.2%	+20,035	Timeline
QQQINVESCO QQQ TR	15,421	$7.53M	1.97%	-993	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,113	$6.38M	1.67%	+789	Timeline
XOMEXXON MOBIL CORP	52,023	$6.1M	1.6%	-607	Timeline
IBITISHARES BITCOIN TRUST ETF	157,308	$5.68M	1.49%	+36,240	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,825	$4.98M	1.31%	+3,639	Timeline
TSLATESLA INC	18,995	$4.97M	1.3%	-4,894	Timeline
ZSZSCALER INC	27,861	$4.76M	1.25%	-2,588	Timeline
AURAURORA INNOVATION INC	649,008	$3.84M	1.01%	+121,222	Timeline
NOWSERVICENOW INC	3,158	$2.82M	0.74%	+585	Timeline
LLYELI LILLY & CO	2,913	$2.58M	0.68%	+950	Timeline
DECKDECKERS OUTDOOR CORP	15,790	$2.52M	0.66%	+13,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,804	$2.49M	0.65%	-196	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,705	$2.44M	0.64%	+17,165	Timeline
UNPUNION PAC CORP	8,923	$2.2M	0.58%	+1	Timeline
KOCOCA COLA CO	30,146	$2.17M	0.57%	-613	Timeline
ISRGINTUITIVE SURGICAL INC	4,384	$2.15M	0.56%	+1,214	Timeline
UBERUBER TECHNOLOGIES INC	28,483	$2.14M	0.56%	+295	Timeline
AVGOBROADCOM INC	11,200	$1.93M	0.51%	+10,090	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	148,516	$1.92M	0.5%	+133,403	Timeline
PANWPALO ALTO NETWORKS INC	5,507	$1.88M	0.49%	-941	Timeline
XYZBLOCK INC	26,537	$1.78M	0.47%	-1,048	Timeline
WMWASTE MGMT INC DEL	8,499	$1.76M	0.46%	+1,976	Timeline
ORCLORACLE CORP	10,270	$1.75M	0.46%	0	Timeline
PFEPFIZER INC	58,315	$1.69M	0.44%	+48,516	Timeline
SBRSABINE RTY TR	23,985	$1.48M	0.39%	+2,080	Timeline
AVAVAEROVIRONMENT INC	7,299	$1.46M	0.38%	new	Timeline
JPMJPMORGAN CHASE & CO	6,760	$1.43M	0.37%	-422	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,064	$1.42M	0.37%	+1,026	Timeline
FICOFAIR ISAAC CORP	726	$1.41M	0.37%	+421	Timeline
CORCENCORA INC	6,000	$1.35M	0.35%	0	Timeline
COINCOINBASE GLOBAL INC	7,252	$1.29M	0.34%	new	Timeline
VRTVERTIV HOLDINGS CO	12,090	$1.2M	0.32%	+5,145	Timeline
OXYOCCIDENTAL PETE CORP	22,794	$1.17M	0.31%	-141	Timeline
ETNEATON CORP PLC	3,508	$1.16M	0.3%	0	Timeline
CRMSALESFORCE INC	4,226	$1.16M	0.3%	-345	Timeline
AMLPALPS ETF TR	24,048	$1.13M	0.3%	-45,780	Timeline
TDGTRANSDIGM GROUP INC	765	$1.09M	0.29%	+95	Timeline
ADBEADOBE INC	2,100	$1.09M	0.28%	-235	Timeline
PYPLPAYPAL HLDGS INC	13,653	$1.07M	0.28%	+34	Timeline
DISDISNEY WALT CO	10,712	$1.03M	0.27%	-2,904	Timeline
WMTWALMART INC	12,344	$997K	0.26%	+16	Timeline
GLDSPDR GOLD TR	3,994	$971K	0.25%	+219	Timeline
TTDTHE TRADE DESK INC	8,753	$960K	0.25%	-4,389	Timeline
AMDADVANCED MICRO DEVICES INC	5,675	$931K	0.24%	+380	Timeline
LULULULULEMON ATHLETICA INC	3,389	$920K	0.24%	+2,640	Timeline
FDVVFIDELITY COVINGTON TRUST	18,000	$912K	0.24%	+250	Timeline
XLKSELECT SECTOR SPDR TR	3,988	$900K	0.24%	+75	Timeline
NVONOVO-NORDISK A S	7,439	$886K	0.23%	+2,054	Timeline
SHOPSHOPIFY INC	10,567	$847K	0.22%	-1,650	Timeline
KLACKLA CORP	1,090	$844K	0.22%	+185	Timeline
MAMASTERCARD INCORPORATED	1,704	$842K	0.22%	-189	Timeline
LECOLINCOLN ELEC HLDGS INC	4,275	$821K	0.22%	0	Timeline
VVISA INC	2,861	$787K	0.21%	+873	Timeline
XLVSELECT SECTOR SPDR TR	5,080	$782K	0.21%	-886	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,630	$758K	0.2%	new	Timeline
CTASCINTAS CORP	3,681	$758K	0.2%	+3,056	Timeline
CROXCROCS INC	5,200	$753K	0.2%	-10	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,665	$740K	0.19%	-150	Timeline
MCKMCKESSON CORP	1,495	$739K	0.19%	0	Timeline
NKENIKE INC	8,140	$720K	0.19%	new	Timeline
IJRISHARES TR	6,150	$719K	0.19%	+36	Timeline
XLYSELECT SECTOR SPDR TR	3,577	$717K	0.19%	+546	Timeline
ZTSZOETIS INC	3,643	$712K	0.19%	+280	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.18%	0	Timeline
HDHOME DEPOT INC	1,615	$654K	0.17%	+130	Timeline
VGTVANGUARD WORLD FD	1,093	$641K	0.17%	-49	Timeline
GWWWW GRAINGER INC	615	$639K	0.17%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,605	$634K	0.17%	-105	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	59,246	$626K	0.16%	+39,555
BKNGBOOKING HOLDINGS INC	148	$623K	0.16%	-13	Timeline
ARMARM HOLDINGS PLC	4,100	$586K	0.15%	+875	Timeline
SPGIS&P GLOBAL INC	1,110	$573K	0.15%	new	Timeline
CVXCHEVRON CORPORATION	3,676	$541K	0.14%	-172	Timeline
IBBISHARES TR	3,700	$539K	0.14%	+747	Timeline
NEENEXTERA ENERGY INC	6,334	$535K	0.14%	-777	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,010	$523K	0.14%	+824	Timeline
HOODROBINHOOD MKTS INC	21,235	$497K	0.13%	new	Timeline
MRKMERCK & CO INC	4,378	$497K	0.13%	-133	Timeline
SNOWSNOWFLAKE INC	4,278	$491K	0.13%	-2,464	Timeline
UNHUNITEDHEALTH GROUP INC	829	$485K	0.13%	-60	Timeline
ROKUROKU INC	6,397	$478K	0.13%	-2,591	Timeline
MCDMCDONALDS CORP	1,547	$471K	0.12%	-12	Timeline
EMREMERSON ELEC CO	4,291	$469K	0.12%	+1,500	Timeline
FTNTFORTINET INC	6,005	$466K	0.12%	-4,797	Timeline
IWOISHARES TR	1,635	$464K	0.12%	-789	Timeline
TOLTOLL BROTHERS INC	3,000	$463K	0.12%	new	Timeline
DDOGDATADOG INC	3,985	$459K	0.12%	-250	Timeline
AGGISHARES TR	4,504	$456K	0.12%	-2,661	Timeline
VZVERIZON COMMUNICATIONS INC	10,023	$450K	0.12%	+1,062	Timeline
ACGLARCH CAP GROUP LTD	4,000	$448K	0.12%	+500	Timeline
PWRQUANTA SVCS INC	1,500	$447K	0.12%	0	Timeline
OCOWENS CORNING NEW	2,450	$432K	0.11%	new	Timeline
PHMPULTE GROUP INC	3,000	$431K	0.11%	new	Timeline
IDCCINTERDIGITAL INC	3,000	$425K	0.11%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	15,000	$423K	0.11%	0	Timeline
WINGWINGSTOP INC	1,006	$419K	0.11%	new	Timeline
XLISELECT SECTOR SPDR TR	3,011	$408K	0.11%	-150	Timeline
JNJJOHNSON & JOHNSON	2,436	$395K	0.1%	+55	Timeline
TLTISHARES TR	3,984	$391K	0.1%	-4,745	Timeline
PINSPINTEREST INC	12,065	$391K	0.1%	-8,125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,435	$389K	0.1%	-110	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,000	$379K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,893	$375K	0.1%	-5,968	Timeline
CATCATERPILLAR INC	909	$356K	0.09%	0	Timeline
VEEVVEEVA SYS INC	1,684	$353K	0.09%	-90	Timeline
DIASTATE STR SPDR DOW JONES IND	831	$352K	0.09%	-18	Timeline
PGPROCTER & GAMBLE CO	1,981	$343K	0.09%	+6	Timeline
KNSLKINSALE CAP GROUP INC	700	$326K	0.09%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	6,721	$324K	0.08%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,600	$321K	0.08%	+100	Timeline
XLFSELECT SECTOR SPDR TR	7,088	$321K	0.08%	-3,492	Timeline
VBVANGUARD INDEX FDS	1,265	$300K	0.08%	new	Timeline
ABBVABBVIE INC	1,452	$287K	0.08%	+11	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,591	$285K	0.07%	+126	Timeline
AGCOAGCO CORP	2,850	$279K	0.07%	0	Timeline
HCIHCI GROUP INC	2,540	$272K	0.07%	new	Timeline
STZCONSTELLATION BRANDS INC	1,026	$264K	0.07%	+4	Timeline
AMGNAMGEN INC	818	$264K	0.07%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,385	$263K	0.07%	new	Timeline
PSAPUBLIC STORAGE	715	$260K	0.07%	-9,959	Timeline
GSGOLDMAN SACHS GROUP INC	516	$256K	0.07%	+1	Timeline
MOATVANECK ETF TRUST	2,577	$250K	0.07%	-100	Timeline
OEFISHARES TR	895	$248K	0.06%	0	Timeline
HALHALLIBURTON CO	8,500	$247K	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	1,446	$234K	0.06%	-16	Timeline
ARCCARES CAPITAL CORP	11,131	$233K	0.06%	+37	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,425	$231K	0.06%	-75	Timeline
MDTMEDTRONIC PLC	2,561	$231K	0.06%	new	Timeline
ETHAISHARES ETHEREUM TR	11,700	$230K	0.06%	new	Timeline
HODLVANECK BITCOIN ETF	3,195	$229K	0.06%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,434	$227K	0.06%	+700	Timeline
BITUPROSHARES TR	8,700	$225K	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	520	$223K	0.06%	new	Timeline
CAHCARDINAL HEALTH INC	2,000	$221K	0.06%	new	Timeline
PFFISHARES TR	6,500	$216K	0.06%	-979	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,845	$214K	0.06%	-30	Timeline
USMVISHARES TR	2,255	$206K	0.05%	new	Timeline
IRMIRON MTN INC DEL	1,700	$202K	0.05%	new	Timeline
IJHISHARES TR	3,225	$201K	0.05%	new	Timeline
REDFIN CORPREDFIN CORP	12,540	$157K	0.04%	new
EVLVEVOLV TECHNOLOGIES HLDNGS IN	28,565	$116K	0.03%	-5,100	Timeline
COMPCOMPASS INC	12,350	$75.5K	0.02%	-1,814	Timeline
SAFETY SHOT INCSAFETY SHOT INC	19,000	$23.2K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWCHARLES SCHWAB CORP (THE)	6,739	$497K	shares
PPHVANECK ETF TRUST	5,396	$494K	shares
ONONON HLDG AG	10,200	$396K	shares
BABAALIBABA GROUP HLDG LTD	5,333	$384K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,500	$355K	shares
IWMISHARES TR	1,570	$318K	shares
EGEVEREST GROUP LTD	750	$286K	shares
IEFISHARES TR	3,043	$285K	shares
ADSKAUTODESK INC	1,129	$279K	shares
LQDISHARES TR	2,557	$274K	shares
PRUPRUDENTIAL FINL INC	2,321	$272K	shares
MDBMONGODB INC	912	$228K	shares
GMEGAMESTOP CORP	9,100	$225K	shares
CFCF INDUSTRIES HOLD	2,929	$217K	shares
TLTISHARES TR	2,100	$193K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000312	base		2025-02-20	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC