Clare Market Investments LLC

Name: Clare Market Investments LLC 13F holdings, Q2 2024
Creator: Clare Market Investments LLC
Published: 2025-02-20

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
ACLS Axcelis Technologies Inc.	0.10%	2,500	$355K	No change
ACGL Arch Capital Group Ltd.	0.10%	3,500	$353K	No change
JNJ Johnson & Johnson	0.10%	2,381	$348K	Reduce -9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	849	$332K	Add +0.3%
PG The Procter & Gamble Co.	0.09%	1,975	$326K	Add +22.3%
VEEV Veeva Systems Inc. Class A	0.09%	1,774	$325K	Reduce -8.5%
IWM iShares Russell 2000 ETF	0.09%	1,570	$318K	Reduce -1.6%
EMR Emerson Electric Co.	0.09%	2,791	$307K	New
CAT Caterpillar Inc.	0.08%	909	$303K	New
QQQM Invesco Nasdaq 100 ETF	0.08%	1,500	$296K	New
HAL Halliburton Co.	0.08%	8,500	$287K	Reduce -3.4%
EG Everest Group Ltd.	0.08%	750	$286K	Reduce -6.3%
IEF iShares 7-10 Year Treasury B	0.08%	3,043	$285K	Reduce -66.6%
ADSK Autodesk Inc.	0.08%	1,129	$279K	Reduce -60.7%
AGCO Agco Corp.	0.08%	2,850	$279K	No change
CWAN Clearwater Analytics HDS-A	0.08%	15,000	$278K	No change
PFE Pfizer Inc.	0.08%	9,799	$274K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	2,557	$274K	Reduce -78.1%
PRU Prudential Financial Inc.	0.08%	2,321	$272K	Reduce -17.4%
KNSL Kinsale Capital Group Inc.	0.08%	700	$270K	No change
STZ Constellation Brands Inc. Class A	0.07%	1,022	$263K	Add +0.3%
EW Edwards Lifesciences Corp.	0.07%	2,734	$253K	Add +4.8%
ABBV Abbvie Inc.	0.07%	1,441	$247K	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.07%	1,465	$241K	New
OEF iShares S&P 100 ETF	0.07%	895	$237K	No change
PFF iShares Preferred & Income S	0.07%	7,479	$236K	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.07%	515	$233K	New
MOAT Vaneck Morningstar Wide Moat	0.06%	2,677	$232K	Reduce -7.8%
ARCC Ares Capital Corp.	0.06%	11,094	$231K	New
MDB Mongodb Inc.	0.06%	912	$228K	Reduce -7.1%
MNST Monster Beverage Corp.	0.06%	4,500	$225K	Reduce -26.2%
GME Gamestop Corp. Class A	0.06%	9,100	$225K	New
LULU Lululemon Athletica Inc.	0.06%	749	$224K	Reduce -43.6%
DLR Digital Realty Trust Inc.	0.06%	1,462	$222K	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	2,929	$217K	Reduce -7.8%
FBTC Fidelity Wise Origin Bitcoin	0.06%	3,875	$203K	New
BFK BlackRock Municipal Inc. TRST	0.06%	19,691	$201K	Reduce -9.2%
XBKNX BlackRock Invest QLTY Muni	0.05%	15,113	$181K	Add +0.0%
EVLV Evolv Technologies Holdings	0.02%	33,665	$86K	New
COMP Compass Inc. Class A	0.01%	14,164	$51K	Reduce -21.8%

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