Clare Market Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 20, 2025), Clare Market Investments LLC reported 140 stock positions worth $357.9 million. Its top holding was Apple (AAPL) at 15.7% of the portfolio, followed by Amazon.com (AMZN, 12.8%) and Microsoft (MSFT, 11.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 18, added to 62 and reduced 53. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $357.9M (Q2 2024)
- SEC Filing
- 0001667731-25-000311 ↗ filed Feb 20, 2025
Holdings Value
Holdings 140 stocks · $357.9M
| AAPL Apple Inc. | 15.72% | 267,220 | $56.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 12.77% | 236,499 | $45.7M | Add +5.8% |
| MSFT Microsoft Corp. | 11.23% | 89,914 | $40.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 5.80% | 113,273 | $20.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 5.10% | 100,193 | $18.3M | Add +7.1% |
| TPL Texas Pacific Land Corp. | 3.96% | 19,305 | $14.2M | No change |
| META Meta Platforms Inc. Class A | 3.26% | 23,133 | $11.7M | Add +31.0% |
| AXON Axon Enterprise Inc. | 2.20% | 26,737 | $7.9M | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 16,414 | $7.9M | Add +5.7% |
| NFLX Netflix Inc. | 2.14% | 11,327 | $7.6M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.69% | 52,630 | $6.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.69% | 48,945 | $6.0M | Add +33.3% |
| ZS Zscaler Inc. | 1.64% | 30,449 | $5.9M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 10,324 | $5.6M | Add +5.1% |
| TSLA Tesla Inc. | 1.32% | 23,889 | $4.7M | Add +48.4% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 121,068 | $4.1M | Add +99.5% |
| AMLP Alerian MLP ETF | 0.94% | 69,828 | $3.4M | Add +10.8% |
| PSA Public Storage | 0.86% | 10,674 | $3.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 7,186 | $2.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.71% | 3,000 | $2.6M | Add +24.3% |
| DECK Deckers Outdoor Corp. | 0.62% | 2,300 | $2.2M | Add +13.9% |
| PANW Palo Alto Networks Inc. | 0.61% | 6,448 | $2.2M | Add +12.1% |
| UBER Uber Technologies Inc. | 0.57% | 28,188 | $2.0M | Add +38.9% |
| NOW ServiceNow Inc. | 0.57% | 2,573 | $2.0M | Add +6.8% |
| UNP Union Pacific Corp. | 0.56% | 8,922 | $2.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.55% | 30,759 | $2.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.50% | 1,110 | $1.8M | Add +5.2% |
| XYZ Block Inc. | 0.50% | 27,585 | $1.8M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.50% | 1,963 | $1.8M | Add +18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 4,038 | $1.5M | Add +7.8% |
| AUR Aurora Innovation Inc. | 0.41% | 527,786 | $1.5M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,182 | $1.5M | Add +109.5% |
| ORCL Oracle Corp. | 0.41% | 10,270 | $1.5M | Add +13.0% |
| OXY Occidental Petroleum Corp. | 0.40% | 22,935 | $1.4M | Reduce -11.6% |
| SBR Sabine Royalty Trust | 0.40% | 21,905 | $1.4M | Add +15.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 3,170 | $1.4M | Add +55.8% |
| WM Waste Management Inc. | 0.39% | 6,523 | $1.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 13,616 | $1.4M | Add +13.2% |
| COR Cencora Inc. | 0.38% | 6,000 | $1.4M | Add +20.0% |
| ADBE Adobe Inc. | 0.36% | 2,335 | $1.3M | Reduce -27.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 13,142 | $1.3M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 48,540 | $1.2M | Add +20.8% |
| CRM Salesforce Inc. | 0.33% | 4,571 | $1.2M | Reduce -14.3% |
| ETN Eaton Corp. PLC | 0.31% | 3,508 | $1.1M | Add +140.6% |
| SNOW Snowflake Inc. | 0.25% | 6,742 | $911K | Reduce -6.2% |
| PINS Pinterest Inc. Class A | 0.25% | 20,190 | $890K | Add +5.0% |
| XLK SS Technology Select Sector | 0.25% | 3,913 | $885K | Reduce -2.0% |
| MCK McKesson Corp. | 0.24% | 1,495 | $873K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.24% | 5,966 | $870K | Add +17.5% |
| AMD Advanced Micro Devices | 0.24% | 5,295 | $859K | Reduce -57.8% |
| TDG Transdigm Group Inc. | 0.24% | 670 | $856K | New |
| MA Mastercard Inc. Class A | 0.23% | 1,893 | $835K | Add +1.6% |
| WMT Walmart Inc. | 0.23% | 12,328 | $835K | Add +6.3% |
| FDVV Fidelity High Dividend ETF | 0.23% | 17,750 | $830K | Add +29.1% |
| GLD SPDR Gold Shares | 0.23% | 3,775 | $812K | Add +9.6% |
| SHOP Shopify Inc. Class A | 0.23% | 12,217 | $807K | Reduce -21.5% |
| LECO Lincoln Electric Holdings | 0.23% | 4,275 | $806K | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 8,729 | $801K | Reduce -38.5% |
| PYPL PayPal Holdings Inc. | 0.22% | 13,619 | $790K | Add +10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,385 | $769K | Add +39.6% |
| CROX Crocs Inc. | 0.21% | 5,210 | $760K | Add +104.3% |
| KLAC KLA Corp. | 0.21% | 905 | $746K | Add +28.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 7,815 | $733K | Reduce -16.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 7,165 | $696K | Reduce -89.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,142 | $659K | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,114 | $652K | Reduce -24.9% |
| FTNT Fortinet Inc. | 0.18% | 10,802 | $651K | Reduce -9.3% |
| BKNG Booking Holdings Inc. | 0.18% | 161 | $638K | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.18% | 2,424 | $636K | Reduce -14.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $612K | No change |
| CVX Chevron Corp. | 0.17% | 3,848 | $602K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 6,945 | $601K | New |
| VONV Vanguard Russell 1000 Value | 0.16% | 7,710 | $590K | Reduce -16.3% |
| ZTS Zoetis Inc. | 0.16% | 3,363 | $583K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.16% | 4,511 | $558K | Add +3.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 615 | $555K | Reduce -5.4% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,031 | $553K | Reduce -4.7% |
| DDOG Datadog Inc. Class A | 0.15% | 4,235 | $549K | No change |
| EPD Enterprise Products Partners | 0.15% | 18,861 | $547K | Add +40.6% |
| ROKU Roku Inc. | 0.15% | 8,988 | $539K | Reduce -8.2% |
| ARM Arm Holdings PLC-ADR | 0.15% | 3,225 | $528K | New |
| V Visa Inc. Class A | 0.15% | 1,988 | $522K | Add +9.8% |
| HD Home Depot Inc. | 0.14% | 1,485 | $511K | Add +19.7% |
| NEE Nextera Energy Inc. | 0.14% | 7,111 | $504K | Add +9.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 6,739 | $497K | Reduce -6.7% |
| PPH Vaneck Pharmaceutical ETF | 0.14% | 5,396 | $494K | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,545 | $475K | No change |
| FICO Fair Isaac Corp. | 0.13% | 305 | $454K | Add +52.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 889 | $453K | Reduce -4.2% |
| CTAS Cintas Corp. | 0.12% | 625 | $438K | Reduce -20.4% |
| XLF SS Financial Select Sector | 0.12% | 10,580 | $435K | Reduce -14.2% |
| CECO Ceco Environmental Corp. | 0.12% | 15,000 | $433K | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.11% | 2,953 | $405K | Reduce -14.6% |
| MCD McDonald's Corp. | 0.11% | 1,559 | $397K | Reduce -17.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 10,200 | $396K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.11% | 3,161 | $385K | Reduce -11.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 5,333 | $384K | Reduce -23.2% |
| PWR Quanta Services Inc. | 0.11% | 1,500 | $381K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,186 | $380K | New |
| VZ Verizon Communications Inc. | 0.10% | 8,961 | $370K | Reduce -46.3% |
Options reported separately and not counted above: TLT calls ($193K).
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -89.2% | 0.19% | −1.84 |
| AMD Advanced Micro Devices | Reduce -57.8% | 0.24% | −0.47 |
| XYZ Block Inc. | Reduce -12.2% | 0.50% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.1% | 0.08% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 1.69% | −0.29 |
| DE Deere & Co. | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.5% | 0.22% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -66.6% | 0.08% | −0.19 |
| CRM Salesforce Inc. | Reduce -14.3% | 0.33% | −0.17 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.17 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.16 |
| ADSK Autodesk Inc. | Reduce -60.7% | 0.08% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -21.5% | 0.23% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -27.4% | 0.36% | −0.14 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.56% | −0.14 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.13 |
| LECO Lincoln Electric Holdings | Reduce -2.8% | 0.23% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -11.6% | 0.40% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -46.3% | 0.10% | −0.12 |
| TNC Tennant Co. | Sold out | 0.00% | −0.11 |
| SNOW Snowflake Inc. | Reduce -6.2% | 0.25% | −0.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -43.6% | 0.06% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.9% | 0.18% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Reduce -9.3% | 0.18% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -14.3% | 0.18% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -16.3% | 0.16% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.55% | −0.06 |
| MCD McDonald's Corp. | Reduce -17.9% | 0.11% | −0.06 |
| GWW WW Grainger Inc. | Reduce -5.4% | 0.15% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -26.2% | 0.06% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.2% | 0.11% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.5% | 0.09% | −0.05 |
| ROKU Roku Inc. | Reduce -8.2% | 0.15% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -16.1% | 0.20% | −0.05 |
| MDB Mongodb Inc. | Reduce -7.1% | 0.06% | −0.05 |
| CTAS Cintas Corp. | Reduce -20.4% | 0.12% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -10.7% | 0.36% | −0.04 |
| XLF SS Financial Select Sector | Reduce -14.2% | 0.12% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.2% | 15.72% | +1.88 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 5.10% | +0.70 |
| NVDA Nvidia Corp. | Add +33.3% | 1.69% | +0.66 |
| META Meta Platforms Inc. Class A | Add +31.0% | 3.26% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 5.80% | +0.50 |
| TSLA Tesla Inc. | Add +48.4% | 1.32% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +99.5% | 1.15% | +0.39 |
| TDG Transdigm Group Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +5.8% | 12.77% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +109.5% | 0.41% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +140.6% | 0.31% | +0.17 |
| COST Costco Wholesale Corp. | Add +24.3% | 0.71% | +0.16 |
| ARM Arm Holdings PLC-ADR | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +55.8% | 0.39% | +0.14 |
| AXON Axon Enterprise Inc. | Add +25.6% | 2.20% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +12.1% | 0.61% | +0.10 |
| NFLX Netflix Inc. | Add +5.2% | 2.14% | +0.10 |
| CROX Crocs Inc. | Add +104.3% | 0.21% | +0.10 |
| LLY Eli Lilly & Co. | Add +18.2% | 0.50% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +38.9% | 0.57% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.06% | +0.06 |
| GME Gamestop Corp. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +5.2% | 0.50% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.6% | 0.21% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.8% | 0.43% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +20.8% | 0.34% | +0.06 |
| KLAC KLA Corp. | Add +28.4% | 0.21% | +0.06 |
| ORCL Oracle Corp. | Add +13.0% | 0.41% | +0.05 |
| FICO Fair Isaac Corp. | Add +52.5% | 0.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 2.20% | +0.05 |
| PINS Pinterest Inc. Class A | Add +5.0% | 0.25% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +29.1% | 0.23% | +0.04 |
| EPD Enterprise Products Partners | Add +40.6% | 0.15% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +13.9% | 0.62% | +0.03 |
| EVLV Evolv Technologies Holdings | New | 0.02% | +0.02 |
| SBR Sabine Royalty Trust | Add +15.4% | 0.40% | +0.02 |
| WMT Walmart Inc. | Add +6.3% | 0.23% | +0.02 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +22.3% | 0.09% | +0.01 |
| XLV SS Health Care Select Sector | Add +17.5% | 0.24% | +0.01 |
| GLD SPDR Gold Shares | Add +9.6% | 0.23% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | call | Sold out | 7,000 | $663Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -91.1% | 2,100 | $193K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $548.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2026 | 167 | $478.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2025 | 155 | $499.6M | AAPL, AMZN, MSFT, GOOG, META |
| Q2 2025 | 143 | $450.5M | AMZN, AAPL, MSFT, META, NFLX |
| Q1 2025 | 133 | $379.5M | AAPL, AMZN, MSFT, GOOG, META |
| Q4 2024 | 146 | $421.4M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2024 | 153 | $381.6M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q2 2024 | 140 | $357.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2024 | 144 | $320.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |