Clare Market Investments LLC

Name: Clare Market Investments LLC 13F holdings, Q3 2024
Creator: Clare Market Investments LLC
Published: 2025-02-20

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2025), Clare Market Investments LLC reported 153 stock positions worth $381.6 million. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Amazon.com (AMZN, 12.1%) and Microsoft (MSFT, 10.5%). Compared with Q2 2024, it opened 27 new positions, sold out of 14, added to 57 and reduced 54. The biggest buy was Axon Enterprise (AXON, shares +5%) and the biggest sale Texas Pacific Land (TPL, shares −44%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0002054098
Portfolio Value: $381.6M (Q3 2024)
SEC Filing: 0001667731-25-000312 ↗ filed Feb 20, 2025

Holdings Value

Holdings 153 stocks · $381.6M


AAPL Apple Inc.	15.97%	261,535	$60.9M	Reduce -2.1%
AMZN Amazon.com Inc.	12.13%	248,481	$46.3M	Add +5.1%
MSFT Microsoft Corp.	10.53%	93,420	$40.2M	Add +3.9%
GOOG Alphabet Inc. Class C	4.72%	107,717	$18.0M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	4.20%	96,713	$16.0M	Reduce -3.5%
META Meta Platforms Inc. Class A	3.67%	24,490	$14.0M	Add +5.9%
AXON Axon Enterprise Inc.	2.93%	27,970	$11.2M	Add +4.6%
NFLX Netflix Inc.	2.61%	14,064	$10.0M	Add +24.2%
TPL Texas Pacific Land Corp.	2.50%	10,800	$9.6M	Reduce -44.1%
NVDA Nvidia Corp.	2.20%	68,980	$8.4M	Add +40.9%
QQQ Invesco QQQ Trust Series 1	1.97%	15,421	$7.5M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.67%	11,113	$6.4M	Add +7.6%
XOM Exxon Mobil Corp.	1.60%	52,023	$6.1M	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	1.49%	157,308	$5.7M	Add +29.9%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	10,825	$5.0M	Add +50.6%
TSLA Tesla Inc.	1.30%	18,995	$5.0M	Reduce -20.5%
ZS Zscaler Inc.	1.25%	27,861	$4.8M	Reduce -8.5%
AUR Aurora Innovation Inc.	1.01%	649,008	$3.8M	Add +23.0%
NOW ServiceNow Inc.	0.74%	3,158	$2.8M	Add +22.7%
LLY Eli Lilly & Co.	0.68%	2,913	$2.6M	Add +48.4%
DECK Deckers Outdoor Corp.	0.66%	15,790	$2.5M	Add +14.4%
COST Costco Wholesale Corp.	0.65%	2,804	$2.5M	Reduce -6.5%
PLTR Palantir Technologies Inc. Class A	0.64%	65,705	$2.4M	Add +35.4%
UNP Union Pacific Corp.	0.58%	8,923	$2.2M	Add +0.0%
KO The Coca-Cola Co.	0.57%	30,146	$2.2M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.56%	4,384	$2.2M	Add +38.3%
UBER Uber Technologies Inc.	0.56%	28,483	$2.1M	Add +1.1%
AVGO Broadcom Inc.	0.51%	11,200	$1.9M	Add +0.9%
XBKNX BlackRock Invest QLTY Muni	0.50%	148,516	$1.9M	Add +882.7%
PANW Palo Alto Networks Inc.	0.49%	5,507	$1.9M	Reduce -14.6%
XYZ Block Inc.	0.47%	26,537	$1.8M	Reduce -3.8%
WM Waste Management Inc.	0.46%	8,499	$1.8M	Add +30.3%
ORCL Oracle Corp.	0.46%	10,270	$1.8M	No change
PFE Pfizer Inc.	0.44%	58,315	$1.7M	Add +495.1%
SBR Sabine Royalty Trust	0.39%	23,985	$1.5M	Add +9.5%
AVAV Aerovironment Inc.	0.38%	7,299	$1.5M	New
JPM JPMorgan Chase & Co.	0.37%	6,760	$1.4M	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	5,064	$1.4M	Add +25.4%
FICO Fair Isaac Corp.	0.37%	726	$1.4M	Add +138.0%
COR Cencora Inc.	0.35%	6,000	$1.4M	No change
COIN Coinbase Global Inc. Class A	0.34%	7,252	$1.3M	New
VRT Vertiv Holdings Co. Class A	0.32%	12,090	$1.2M	Add +74.1%
OXY Occidental Petroleum Corp.	0.31%	22,794	$1.2M	Reduce -0.6%
ETN Eaton Corp. PLC	0.30%	3,508	$1.2M	No change
CRM Salesforce Inc.	0.30%	4,226	$1.2M	Reduce -7.5%
AMLP Alerian MLP ETF	0.30%	24,048	$1.1M	Reduce -65.6%
TDG Transdigm Group Inc.	0.29%	765	$1.1M	Add +14.2%
ADBE Adobe Inc.	0.28%	2,100	$1.1M	Reduce -10.1%
PYPL PayPal Holdings Inc.	0.28%	13,653	$1.1M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	10,712	$1.0M	Reduce -21.3%
WMT Walmart Inc.	0.26%	12,344	$997K	Add +0.1%
GLD SPDR Gold Shares	0.25%	3,994	$971K	Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	8,753	$960K	Reduce -33.4%
AMD Advanced Micro Devices	0.24%	5,675	$931K	Add +7.2%
LULU Lululemon Athletica Inc.	0.24%	3,389	$920K	Add +352.5%
FDVV Fidelity High Dividend ETF	0.24%	18,000	$912K	Add +1.4%
XLK SS Technology Select Sector	0.24%	3,988	$900K	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	7,439	$886K	Add +38.1%
SHOP Shopify Inc. Class A	0.22%	10,567	$847K	Reduce -13.5%
KLAC KLA Corp.	0.22%	1,090	$844K	Add +20.4%
MA Mastercard Inc. Class A	0.22%	1,704	$842K	Reduce -10.0%
LECO Lincoln Electric Holdings	0.22%	4,275	$821K	No change
V Visa Inc. Class A	0.21%	2,861	$787K	Add +43.9%
XLV SS Health Care Select Sector	0.20%	5,080	$782K	Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	1,630	$758K	New
CTAS Cintas Corp.	0.20%	3,681	$758K	Add +47.2%
CROX Crocs Inc.	0.20%	5,200	$753K	Reduce -0.2%
VONG Vanguard Russell 1000 Growth	0.19%	7,665	$740K	Reduce -1.9%
MCK McKesson Corp.	0.19%	1,495	$739K	No change
NKE Nike Inc. Class B	0.19%	8,140	$720K	New
IJR iShares Core S&P Small-Cap E	0.19%	6,150	$719K	Add +0.6%
XLY SS Consumer Disc Select Sect	0.19%	3,577	$717K	Add +18.0%
ZTS Zoetis Inc.	0.19%	3,643	$712K	Add +8.3%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$691K	No change
HD Home Depot Inc.	0.17%	1,615	$654K	Add +8.8%
VGT Vanguard Info Tech ETF	0.17%	1,093	$641K	Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	615	$639K	No change
VONV Vanguard Russell 1000 Value	0.17%	7,605	$634K	Reduce -1.4%
BFK BlackRock Municipal Inc. TRST	0.16%	59,246	$626K	Add +200.9%
BKNG Booking Holdings Inc.	0.16%	148	$623K	Reduce -8.1%
ARM Arm Holdings PLC-ADR	0.15%	4,100	$586K	Add +27.1%
SPGI S&P Global Inc.	0.15%	1,110	$573K	New
CVX Chevron Corp.	0.14%	3,676	$541K	Reduce -4.5%
IBB iShares Biotechnology ETF	0.14%	3,700	$539K	Add +25.3%
NEE Nextera Energy Inc.	0.14%	6,334	$535K	Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	3,010	$523K	Add +37.7%
HOOD Robinhood Markets Inc. Class A	0.13%	21,235	$497K	New
MRK Merck & Co. Inc.	0.13%	4,378	$497K	Reduce -3.0%
SNOW Snowflake Inc.	0.13%	4,278	$491K	Reduce -36.5%
UNH Unitedhealth Group Inc.	0.13%	829	$485K	Reduce -6.8%
ROKU Roku Inc.	0.13%	6,397	$478K	Reduce -28.8%
MCD McDonald's Corp.	0.12%	1,547	$471K	Reduce -0.8%
EMR Emerson Electric Co.	0.12%	4,291	$469K	Add +53.7%
FTNT Fortinet Inc.	0.12%	6,005	$466K	Reduce -44.4%
IWO iShares Russell 2000 Growth	0.12%	1,635	$464K	Reduce -32.5%
TOL Toll Brothers Inc.	0.12%	3,000	$463K	New
DDOG Datadog Inc. Class A	0.12%	3,985	$459K	Reduce -5.9%
AGG iShares Core U.S. Aggregate	0.12%	4,504	$456K	Reduce -37.1%
VZ Verizon Communications Inc.	0.12%	10,023	$450K	Add +11.8%
ACGL Arch Capital Group Ltd.	0.12%	4,000	$448K	Add +14.3%
PWR Quanta Services Inc.	0.12%	1,500	$447K	No change
OC Owens Corning	0.11%	2,450	$432K	New
PHM Pultegroup Inc.	0.11%	3,000	$431K	New
IDCC Interdigital Inc.	0.11%	3,000	$425K	New
CECO Ceco Environmental Corp.	0.11%	15,000	$423K	No change
WING Wingstop Inc.	0.11%	1,006	$419K	New
XLI SS Industrial Select Sector	0.11%	3,011	$408K	Reduce -4.8%
JNJ Johnson & Johnson	0.10%	2,436	$395K	Add +2.3%
TLT iShares 20+ Year Treasury BD	0.10%	3,984	$391K	Reduce -54.4%
PINS Pinterest Inc. Class A	0.10%	12,065	$391K	Reduce -40.2%
CDNS Cadence Design SYS Inc.	0.10%	1,435	$389K	Reduce -7.1%
CWAN Clearwater Analytics HDS-A	0.10%	15,000	$379K	No change
EPD Enterprise Products Partners	0.10%	12,893	$375K	Reduce -31.6%
CAT Caterpillar Inc.	0.09%	909	$356K	No change
VEEV Veeva Systems Inc. Class A	0.09%	1,684	$353K	Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	831	$352K	Reduce -2.1%
PG The Procter & Gamble Co.	0.09%	1,981	$343K	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.09%	700	$326K	No change
NSA National Storage Affiliates	0.08%	6,721	$324K	New
QQQM Invesco Nasdaq 100 ETF	0.08%	1,600	$321K	Add +6.7%
XLF SS Financial Select Sector	0.08%	7,088	$321K	Reduce -33.0%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,265	$300K	New
ABBV Abbvie Inc.	0.08%	1,452	$287K	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.07%	1,591	$285K	Add +8.6%
AGCO Agco Corp.	0.07%	2,850	$279K	No change
HCI Hci Group Inc.	0.07%	2,540	$272K	New
STZ Constellation Brands Inc. Class A	0.07%	1,026	$264K	Add +0.4%
AMGN Amgen Inc.	0.07%	818	$264K	New
SWK Stanley Black & Decker Inc.	0.07%	2,385	$263K	New
PSA Public Storage	0.07%	715	$260K	Reduce -93.3%
GS Goldman Sachs Group Inc.	0.07%	516	$256K	Add +0.2%
MOAT Vaneck Morningstar Wide Moat	0.07%	2,577	$250K	Reduce -3.7%
OEF iShares S&P 100 ETF	0.06%	895	$248K	No change
HAL Halliburton Co.	0.06%	8,500	$247K	No change
DLR Digital Realty Trust Inc.	0.06%	1,446	$234K	Reduce -1.1%
ARCC Ares Capital Corp.	0.06%	11,131	$233K	Add +0.3%
MNST Monster Beverage Corp.	0.06%	4,425	$231K	Reduce -1.7%
MDT Medtronic PLC	0.06%	2,561	$231K	New
ETHA iShares Ethereum Trust ETF	0.06%	11,700	$230K	New
HODL Vaneck Bitcoin ETF	0.06%	3,195	$229K	New
EW Edwards Lifesciences Corp.	0.06%	3,434	$227K	Add +25.6%
BITU Proshares Ultra Bitcoin ETF	0.06%	8,700	$225K	New
DPZ Domino's Pizza Inc.	0.06%	520	$223K	New
CAH Cardinal Health Inc.	0.06%	2,000	$221K	New
PFF iShares Preferred & Income S	0.06%	6,500	$216K	Reduce -13.1%
FBTC Fidelity Wise Origin Bitcoin	0.06%	3,845	$214K	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,255	$206K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	1,700	$202K	New
IJH iShares Core S&P Midcap ETF	0.05%	3,225	$201K	New
RDFN Redfin Corp.	0.04%	12,540	$157K	New
EVLV Evolv Technologies Holdings	0.03%	28,565	$116K	Reduce -15.2%
COMP Compass Inc. Class A	0.02%	12,350	$75K	Reduce -12.8%
SAFETY SHOT INC	0.01%	19,000	$23K	New

Portfolio Sells Q2 2024 → Q3 2024


TPL Texas Pacific Land Corp.	Reduce -44.1%	2.50%	−1.46
GOOG Alphabet Inc. Class C	Reduce -4.9%	4.72%	−1.09
GOOGL Alphabet Inc. Class A	Reduce -3.5%	4.20%	−0.90
PSA Public Storage	Reduce -93.3%	0.07%	−0.79
AMLP Alerian MLP ETF	Reduce -65.6%	0.30%	−0.64
ZS Zscaler Inc.	Reduce -8.5%	1.25%	−0.39
QQQ Invesco QQQ Trust Series 1	Reduce -6.0%	1.97%	−0.22
PINS Pinterest Inc. Class A	Reduce -40.2%	0.10%	−0.15
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.14
PPH Vaneck Pharmaceutical ETF	Sold out	0.00%	−0.14
SNOW Snowflake Inc.	Reduce -36.5%	0.13%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -54.4%	0.10%	−0.12
PANW Palo Alto Networks Inc.	Reduce -14.6%	0.49%	−0.12
ONON On Holding AG Class A	Sold out	0.00%	−0.11
DIS The Walt Disney Co.	Reduce -21.3%	0.27%	−0.11
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -33.4%	0.25%	−0.11
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.10
OXY Occidental Petroleum Corp.	Reduce -0.6%	0.31%	−0.10
XOM Exxon Mobil Corp.	Reduce -1.1%	1.60%	−0.09
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.09
EG Everest Group Ltd.	Sold out	0.00%	−0.08
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.08
ADSK Autodesk Inc.	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Reduce -10.1%	0.28%	−0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.08
PRU Prudential Financial Inc.	Sold out	0.00%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -37.1%	0.12%	−0.07
MDB Mongodb Inc.	Sold out	0.00%	−0.06
GME Gamestop Corp. Class A	Sold out	0.00%	−0.06
COST Costco Wholesale Corp.	Reduce -6.5%	0.65%	−0.06
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.06
FTNT Fortinet Inc.	Reduce -44.4%	0.12%	−0.06
IWO iShares Russell 2000 Growth	Reduce -32.5%	0.12%	−0.06
EPD Enterprise Products Partners	Reduce -31.6%	0.10%	−0.05
XLV SS Health Care Select Sector	Reduce -14.8%	0.20%	−0.04
XLF SS Financial Select Sector	Reduce -33.0%	0.08%	−0.04
DDOG Datadog Inc. Class A	Reduce -5.9%	0.12%	−0.03
JPM JPMorgan Chase & Co.	Reduce -5.9%	0.37%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -7.1%	0.10%	−0.03
XYZ Block Inc.	Reduce -3.8%	0.47%	−0.03
CVX Chevron Corp.	Reduce -4.5%	0.14%	−0.03
MRK Merck & Co. Inc.	Reduce -3.0%	0.13%	−0.03
ROKU Roku Inc.	Reduce -28.8%	0.13%	−0.03
CRM Salesforce Inc.	Reduce -7.5%	0.30%	−0.03
TSLA Tesla Inc.	Reduce -20.5%	1.30%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.3%	0.17%	−0.02
CROX Crocs Inc.	Reduce -0.2%	0.20%	−0.02
BKNG Booking Holdings Inc.	Reduce -8.1%	0.16%	−0.01
MA Mastercard Inc. Class A	Reduce -10.0%	0.22%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AXON Axon Enterprise Inc.	Add +4.6%	2.93%	+0.73
AUR Aurora Innovation Inc.	Add +23.0%	1.01%	+0.60
NVDA Nvidia Corp.	Add +40.9%	2.20%	+0.51
BRK.B Berkshire Hathaway Inc. Class B	Add +50.6%	1.31%	+0.49
NFLX Netflix Inc.	Add +24.2%	2.61%	+0.48
XBKNX BlackRock Invest QLTY Muni	Add +882.7%	0.50%	+0.45
META Meta Platforms Inc. Class A	Add +5.9%	3.67%	+0.41
AVAV Aerovironment Inc.	New	0.38%	+0.38
PFE Pfizer Inc.	Add +495.1%	0.44%	+0.37
COIN Coinbase Global Inc. Class A	New	0.34%	+0.34
IBIT iShares Bitcoin Trust ETF	Add +29.9%	1.49%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +35.4%	0.64%	+0.30
FICO Fair Isaac Corp.	Add +138.0%	0.37%	+0.24
VRTX Vertex Pharmaceuticals Inc.	New	0.20%	+0.20
NKE Nike Inc. Class B	New	0.19%	+0.19
LLY Eli Lilly & Co.	Add +48.4%	0.68%	+0.18
LULU Lululemon Athletica Inc.	Add +352.5%	0.24%	+0.18
NOW ServiceNow Inc.	Add +22.7%	0.74%	+0.17
ISRG Intuitive Surgical Inc.	Add +38.3%	0.56%	+0.17
SPGI S&P Global Inc.	New	0.15%	+0.15
VRT Vertiv Holdings Co. Class A	Add +74.1%	0.32%	+0.15
HOOD Robinhood Markets Inc. Class A	New	0.13%	+0.13
TOL Toll Brothers Inc.	New	0.12%	+0.12
OC Owens Corning	New	0.11%	+0.11
PHM Pultegroup Inc.	New	0.11%	+0.11
IDCC Interdigital Inc.	New	0.11%	+0.11
WING Wingstop Inc.	New	0.11%	+0.11
BFK BlackRock Municipal Inc. TRST	Add +200.9%	0.16%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.6%	1.67%	+0.10
NSA National Storage Affiliates	New	0.08%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	New	0.08%	+0.08
CTAS Cintas Corp.	Add +47.2%	0.20%	+0.08
WM Waste Management Inc.	Add +30.3%	0.46%	+0.07
HCI Hci Group Inc.	New	0.07%	+0.07
AMGN Amgen Inc.	New	0.07%	+0.07
SWK Stanley Black & Decker Inc.	New	0.07%	+0.07
V Visa Inc. Class A	Add +43.9%	0.21%	+0.06
MDT Medtronic PLC	New	0.06%	+0.06
ETHA iShares Ethereum Trust ETF	New	0.06%	+0.06
HODL Vaneck Bitcoin ETF	New	0.06%	+0.06
BITU Proshares Ultra Bitcoin ETF	New	0.06%	+0.06
DPZ Domino's Pizza Inc.	New	0.06%	+0.06
PYPL PayPal Holdings Inc.	Add +0.3%	0.28%	+0.06
CAH Cardinal Health Inc.	New	0.06%	+0.06
USMV iShares MSCI USA Min Vol Fac	New	0.05%	+0.05
IRM Iron Mountain Inc.	New	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	New	0.05%	+0.05
TDG Transdigm Group Inc.	Add +14.2%	0.29%	+0.05
RDFN Redfin Corp.	New	0.04%	+0.04
DECK Deckers Outdoor Corp.	Add +14.4%	0.66%	+0.04

Options Activity Q2 2024 → Q3 2024


TLT iShares 20+ Year Treasury BD	call	Sold out	2,100	$193Kbefore exit

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