Clare Market Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Clare Market Investments LLC reported 146 stock positions worth $421.4 million. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Amazon.com (AMZN, 12.8%) and Microsoft (MSFT, 9.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 25, added to 55 and reduced 54. The biggest buy was Palantir Technologies Class A (PLTR, shares +17%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $421.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000223 ↗ filed Feb 7, 2025
Holdings Value
Holdings 146 stocks · $421.4M
| AAPL Apple Inc. | 15.51% | 260,913 | $65.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 12.82% | 246,248 | $54.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 9.34% | 93,388 | $39.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 4.79% | 105,977 | $20.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.20% | 93,570 | $17.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 3.73% | 26,867 | $15.7M | Add +9.7% |
| NFLX Netflix Inc. | 2.88% | 13,606 | $12.1M | Reduce -3.3% |
| TPL Texas Pacific Land Corp. | 2.83% | 10,800 | $11.9M | No change |
| AXON Axon Enterprise Inc. | 2.83% | 20,035 | $11.9M | Reduce -28.4% |
| NVDA Nvidia Corp. | 2.29% | 71,846 | $9.6M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 2.19% | 174,303 | $9.2M | Add +10.8% |
| TSLA Tesla Inc. | 2.02% | 21,079 | $8.5M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 15,838 | $8.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 11,323 | $6.6M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.39% | 77,175 | $5.8M | Add +17.5% |
| ZS Zscaler Inc. | 1.16% | 27,190 | $4.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 10,696 | $4.8M | Reduce -1.2% |
| AUR Aurora Innovation Inc. | 0.98% | 652,458 | $4.1M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.83% | 17,155 | $3.5M | Add +8.6% |
| XYZ Block Inc. | 0.79% | 38,994 | $3.3M | Add +46.9% |
| NOW ServiceNow Inc. | 0.78% | 3,083 | $3.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.77% | 30,117 | $3.2M | Reduce -42.1% |
| COST Costco Wholesale Corp. | 0.74% | 3,387 | $3.1M | Add +20.8% |
| ANET Arista Networks Inc. | 0.67% | 25,360 | $2.8M | New |
| AVGO Broadcom Inc. | 0.60% | 10,970 | $2.5M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.60% | 4,844 | $2.5M | Add +10.5% |
| UBER Uber Technologies Inc. | 0.58% | 40,356 | $2.4M | Add +41.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 11,424 | $2.1M | Add +3.7% |
| WM Waste Management Inc. | 0.49% | 10,245 | $2.1M | Add +20.5% |
| UNP Union Pacific Corp. | 0.46% | 8,489 | $1.9M | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,549 | $1.9M | Add +9.6% |
| CRM Salesforce Inc. | 0.45% | 5,652 | $1.9M | Add +33.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 9,540 | $1.9M | Add +216.9% |
| KO The Coca-Cola Co. | 0.42% | 28,288 | $1.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,213 | $1.7M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.40% | 2,206 | $1.7M | Reduce -24.3% |
| ORCL Oracle Corp. | 0.39% | 9,865 | $1.6M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.38% | 6,541 | $1.6M | Add +63.8% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 13,760 | $1.6M | Add +13.8% |
| FICO Fair Isaac Corp. | 0.36% | 769 | $1.5M | Add +5.9% |
| AVAV Aerovironment Inc. | 0.36% | 9,816 | $1.5M | Add +34.5% |
| SBR Sabine Royalty Trust | 0.36% | 23,293 | $1.5M | Reduce -2.9% |
| COR Cencora Inc. | 0.32% | 6,000 | $1.3M | No change |
| LULU Lululemon Athletica Inc. | 0.30% | 3,295 | $1.3M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 14,530 | $1.2M | Add +95.3% |
| ETN Eaton Corp. PLC | 0.28% | 3,508 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 10,366 | $1.2M | Reduce -3.2% |
| WMT Walmart Inc. | 0.26% | 12,344 | $1.1M | No change |
| PFE Pfizer Inc. | 0.26% | 41,277 | $1.1M | Reduce -29.2% |
| AMLP Alerian MLP ETF | 0.26% | 22,623 | $1.1M | Reduce -5.9% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 42,140 | $1.1M | Add +260.2% |
| OXY Occidental Petroleum Corp. | 0.25% | 21,131 | $1.0M | Reduce -7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 8,579 | $1.0M | Reduce -2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 950 | $1.0M | Add +54.5% |
| MCK McKesson Corp. | 0.24% | 1,745 | $994K | Add +16.7% |
| FDVV Fidelity High Dividend ETF | 0.23% | 19,600 | $979K | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.23% | 11,318 | $966K | Reduce -17.1% |
| CTAS Cintas Corp. | 0.23% | 5,280 | $965K | Add +43.4% |
| XBKNX BlackRock Invest QLTY Muni | 0.23% | 86,080 | $960K | Reduce -42.0% |
| ADBE Adobe Inc. | 0.22% | 2,100 | $934K | No change |
| XLK SS Technology Select Sector | 0.21% | 3,879 | $902K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.21% | 1,704 | $897K | No change |
| V Visa Inc. Class A | 0.21% | 2,839 | $897K | Reduce -0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.20% | 91,381 | $853K | New |
| SHOP Shopify Inc. Class A | 0.20% | 8,000 | $851K | Reduce -24.3% |
| TDG Transdigm Group Inc. | 0.19% | 635 | $805K | Reduce -17.0% |
| LECO Lincoln Electric Holdings | 0.19% | 4,275 | $801K | No change |
| XLY SS Consumer Disc Select Sect | 0.19% | 3,530 | $792K | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 7,665 | $792K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 9,335 | $762K | Add +142.8% |
| BKNG Booking Holdings Inc. | 0.17% | 145 | $720K | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 0.17% | 6,515 | $702K | New |
| XLV SS Health Care Select Sector | 0.17% | 5,094 | $701K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.17% | 2,803 | $696K | Reduce -61.4% |
| DDOG Datadog Inc. Class A | 0.16% | 4,835 | $691K | Add +21.3% |
| KLAC KLA Corp. | 0.16% | 1,090 | $687K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 1,096 | $681K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| ZTS Zoetis Inc. | 0.16% | 4,113 | $670K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,783 | $666K | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.16% | 5,291 | $656K | Add +23.3% |
| BFK BlackRock Municipal Inc. TRST | 0.15% | 63,310 | $624K | Add +6.9% |
| VONV Vanguard Russell 1000 Value | 0.15% | 7,570 | $615K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,490 | $600K | Reduce -8.6% |
| FTNT Fortinet Inc. | 0.13% | 6,005 | $567K | No change |
| OC Owens Corning | 0.13% | 3,300 | $562K | Add +34.7% |
| CROX Crocs Inc. | 0.13% | 5,065 | $555K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.13% | 1,750 | $553K | Add +16.7% |
| PLAY Dave & Buster's Entertainmen | 0.13% | 18,500 | $540K | New |
| CECO Ceco Environmental Corp. | 0.13% | 17,500 | $529K | Add +16.7% |
| AMD Advanced Micro Devices | 0.12% | 4,346 | $525K | Reduce -23.4% |
| CVX Chevron Corp. | 0.12% | 3,615 | $524K | Reduce -1.7% |
| ARM Arm Holdings PLC-ADR | 0.12% | 4,100 | $506K | No change |
| XLI SS Industrial Select Sector | 0.12% | 3,815 | $503K | Add +26.7% |
| MCD McDonald's Corp. | 0.12% | 1,731 | $502K | Add +11.9% |
| SNOW Snowflake Inc. | 0.12% | 3,217 | $497K | Reduce -24.8% |
| MAGS Roundhill Magnificent Seven | 0.11% | 8,750 | $476K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,883 | $473K | Add +8.4% |
| HD Home Depot Inc. | 0.11% | 1,213 | $472K | Reduce -24.9% |
| NEE Nextera Energy Inc. | 0.11% | 6,360 | $456K | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.0% | 9.34% | −1.19 |
| XOM Exxon Mobil Corp. | Reduce -42.1% | 0.77% | −0.83 |
| AAPL Apple Inc. | Reduce -0.2% | 15.51% | −0.46 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -42.0% | 0.23% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -24.3% | 0.40% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -29.2% | 0.26% | −0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -61.4% | 0.17% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.15% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.42% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -23.4% | 0.12% | −0.12 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.46% | −0.12 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.11 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.11 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -28.4% | 2.83% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -17.0% | 0.19% | −0.10 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.09 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Reduce -2.4% | 1.16% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.39% | −0.07 |
| CROX Crocs Inc. | Reduce -2.6% | 0.13% | −0.07 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -7.3% | 0.25% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -29.9% | 0.08% | −0.06 |
| HD Home Depot Inc. | Reduce -24.9% | 0.11% | −0.06 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.6% | 0.14% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -17.1% | 0.23% | −0.05 |
| ROKU Roku Inc. | Reduce -31.8% | 0.08% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -28.1% | 0.06% | −0.04 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -5.9% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.09% | −0.03 |
| CAT Caterpillar Inc. | Reduce -19.9% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 1.39% | +0.74 |
| TSLA Tesla Inc. | Add +11.0% | 2.02% | +0.72 |
| IBIT iShares Bitcoin Trust ETF | Add +10.8% | 2.19% | +0.70 |
| ANET Arista Networks Inc. | New | 0.67% | +0.67 |
| XYZ Block Inc. | Add +46.9% | 0.79% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +216.9% | 0.45% | +0.31 |
| WBA Walgreens Boots Alliance Inc. | New | 0.20% | +0.20 |
| ETHA iShares Ethereum Trust ETF | Add +260.2% | 0.25% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +8.6% | 0.83% | +0.17 |
| NET Cloudflare Inc. Class A | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +33.7% | 0.45% | +0.15 |
| PLAY Dave & Buster's Entertainmen | New | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +142.8% | 0.18% | +0.12 |
| GLD SPDR Gold Shares | Add +63.8% | 0.38% | +0.12 |
| MAGS Roundhill Magnificent Seven | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +4.2% | 2.29% | +0.09 |
| COST Costco Wholesale Corp. | Add +20.8% | 0.74% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| YOU Clear Secure Inc. Class A | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.6% | 0.45% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| GWW WW Grainger Inc. | Add +54.5% | 0.24% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +95.3% | 0.30% | +0.06 |
| META Meta Platforms Inc. Class A | Add +9.7% | 3.73% | +0.06 |
| HEI Heico Corp. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +13.8% | 0.37% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| GTLB Gitlab Inc. Class A | New | 0.05% | +0.05 |
| LZ Legalzoomcom Inc. | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| DBA Invesco DB Agriculture Fund | New | 0.05% | +0.05 |
| SERV Serve Robotics Inc. | New | 0.05% | +0.05 |
| INOD Innodata Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +21.3% | 0.16% | +0.04 |
| MCK McKesson Corp. | Add +16.7% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.41% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +10.5% | 0.60% | +0.04 |
| EMR Emerson Electric Co. | Add +23.3% | 0.16% | +0.03 |
| CTAS Cintas Corp. | Add +43.4% | 0.23% | +0.03 |
| WM Waste Management Inc. | Add +20.5% | 0.49% | +0.03 |
| OC Owens Corning | Add +34.7% | 0.13% | +0.02 |
| UBER Uber Technologies Inc. | Add +41.7% | 0.58% | +0.02 |
| CECO Ceco Environmental Corp. | Add +16.7% | 0.13% | +0.01 |
| PWR Quanta Services Inc. | Add +16.7% | 0.13% | +0.01 |
| XLI SS Industrial Select Sector | Add +26.7% | 0.12% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.9% | 0.10% | +0.01 |
| EPD Enterprise Products Partners | Add +8.9% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.7% | 0.08% | +0.01 |
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 |