Clare Market Investments LLC

Name: Clare Market Investments LLC 13F holdings, Q4 2024
Creator: Clare Market Investments LLC
Published: 2025-02-07

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

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%
MRK Merck & Co. Inc.	0.11%	4,487	$446K	Add +2.5%
EPD Enterprise Products Partners	0.10%	14,037	$440K	Add +8.9%
CDNS Cadence Design SYS Inc.	0.10%	1,435	$431K	No change
IWO iShares Russell 2000 Growth	0.10%	1,489	$428K	Reduce -8.9%
CWAN Clearwater Analytics HDS-A	0.10%	15,000	$413K	No change
QQQM Invesco Nasdaq 100 ETF	0.10%	1,902	$400K	Add +18.9%
VZ Verizon Communications Inc.	0.09%	9,043	$362K	Reduce -9.8%
PG The Procter & Gamble Co.	0.09%	2,137	$358K	Add +7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	834	$355K	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,476	$355K	Add +16.7%
IBB iShares Biotechnology ETF	0.08%	2,595	$343K	Reduce -29.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	825	$338K	New
YOU Clear Secure Inc. Class A	0.08%	12,551	$334K	New
ROKU Roku Inc.	0.08%	4,363	$324K	Reduce -31.8%
XLF SS Financial Select Sector	0.08%	6,604	$319K	Reduce -6.8%
EXPE Expedia Group Inc.	0.08%	1,711	$319K	New
VEEV Veeva Systems Inc. Class A	0.07%	1,410	$296K	Reduce -16.3%
GS Goldman Sachs Group Inc.	0.07%	518	$296K	Add +0.4%
HCI Hci Group Inc.	0.07%	2,540	$296K	No change
ADSK Autodesk Inc.	0.07%	995	$294K	New
RIVN Rivian Automotive Inc. Class A	0.07%	21,550	$287K	New
HODL Vaneck Bitcoin ETF	0.07%	2,650	$280K	Reduce -17.1%
CAT Caterpillar Inc.	0.06%	728	$264K	Reduce -19.9%
ABBV Abbvie Inc.	0.06%	1,466	$260K	Add +1.0%
OEF iShares S&P 100 ETF	0.06%	895	$259K	No change
DLR Digital Realty Trust Inc.	0.06%	1,446	$256K	No change
EW Edwards Lifesciences Corp.	0.06%	3,434	$254K	No change
PINS Pinterest Inc. Class A	0.06%	8,675	$252K	Reduce -28.1%
BITU Proshares Ultra Bitcoin ETF	0.06%	4,900	$242K	Reduce -43.7%
MOAT Vaneck Morningstar Wide Moat	0.06%	2,578	$239K	Add +0.0%
HEI Heico Corp.	0.06%	1,000	$238K	New
PFF iShares Preferred & Income S	0.05%	7,278	$229K	Add +12.0%
DPZ Domino's Pizza Inc.	0.05%	544	$228K	Add +4.6%
CSCO Cisco Systems Inc.	0.05%	3,744	$222K	New
PSA Public Storage	0.05%	739	$221K	Add +3.4%
GTLB Gitlab Inc. Class A	0.05%	3,871	$218K	New
LZ Legalzoomcom Inc.	0.05%	29,025	$218K	New
OKLO Oklo Inc.	0.05%	10,250	$218K	New
DBA Invesco DB Agriculture Fund	0.05%	7,765	$206K	New
SERV Serve Robotics Inc.	0.05%	15,200	$205K	New
STZ Constellation Brands Inc. Class A	0.05%	924	$204K	Reduce -9.9%
IJH iShares Core S&P Midcap ETF	0.05%	3,225	$201K	No change
ARCC Ares Capital Corp.	0.05%	9,167	$201K	Reduce -17.6%
INOD Innodata Inc.	0.05%	5,075	$201K	New
EVLV Evolv Technologies Holdings	0.02%	17,918	$71K	Reduce -37.3%
SAFETY SHOT INC	0.00%	13,000	$9K	Reduce -31.6%

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