Clare Market Investments LLC Top Holdings and 13F Report (2024) About Clare Market Investments LLCInvestment ActivityClare Market Investments LLC has $421.39 million in total holdings as of September 30, 2024.Clare Market Investments LLC owns shares of 146 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 5.60% of the portfolio was sold this quarter.This quarter, Clare Market Investments LLC has purchased 153 new stocks and bought additional shares in 55 stocks.Clare Market Investments LLC sold shares of 54 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $65,337,732Amazon.com $54,024,421Microsoft $39,363,204Alphabet $20,182,291Alphabet $17,712,858 Largest New Holdings this Quarter ARISTA NETWORKS INC $2,803,041 HoldingWalgreens Boots Alliance $852,580 HoldingCloudflare $701,535 HoldingDave & Buster's Entertainment $540,015 HoldingRoundhill Magnificent Seven ETF $476,175 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 25,360 shares (about $2.80M)Meta Platforms 2,377 shares (about $1.39M)Taiwan Semiconductor Manufacturing 6,530 shares (about $1.29M)Palo Alto Networks 5,917 shares (about $1.08M)BLOCK INC 12,457 shares (about $1.06M) Largest Sales this Quarter Axon Enterprise 7,935 shares (about $4.72M)Exxon Mobil 21,906 shares (about $2.36M)Coinbase Global 4,449 shares (about $1.10M)BlackRock Investment Quality Municipal Trust 62,436 shares (about $696.17K)Alphabet 3,143 shares (about $594.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClare Market Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$65,337,732$155,761 ▼-0.2%260,91315.5%Computer and TechnologyAMZNAmazon.com$54,024,421$489,899 ▼-0.9%246,24812.8%Retail/WholesaleMSFTMicrosoft$39,363,204$13,488 ▼0.0%93,3889.3%Computer and TechnologyGOOGAlphabet$20,182,291$331,366 ▼-1.6%105,9774.8%Computer and TechnologyGOOGLAlphabet$17,712,858$594,972 ▼-3.2%93,5704.2%Computer and TechnologyMETAMeta Platforms$15,731,035$1,391,769 ▲9.7%26,8673.7%Computer and TechnologyNFLXNetflix$12,127,300$408,225 ▼-3.3%13,6062.9%Consumer DiscretionaryTPLTexas Pacific Land$11,944,3680.0%10,8002.8%EnergyAXONAxon Enterprise$11,907,201$4,715,929 ▼-28.4%20,0352.8%AerospaceNVDANVIDIA$9,648,245$384,877 ▲4.2%71,8462.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$9,246,774$901,585 ▲10.8%174,3032.2%SHS BEN INTTSLATesla$8,512,543$841,603 ▲11.0%21,0792.0%Auto/Tires/TrucksQQQInvesco QQQ$8,096,935$213,185 ▲2.7%15,8381.9%FinanceSPYSPDR S&P 500 ETF Trust$6,636,142$123,076 ▲1.9%11,3231.6%FinancePALANTIR TECHNOLOGIES INC$5,836,745$867,476 ▲17.5%77,1751.4%CL AZSZscaler$4,905,348$121,055 ▼-2.4%27,1901.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,848,283$58,473 ▼-1.2%10,6961.2%FinanceAURAurora Innovation$4,110,485$21,735 ▲0.5%652,4581.0%Business ServicesDECKDeckers Outdoor$3,484,009$277,218 ▲8.6%17,1550.8%Retail/WholesaleBLOCK INC$3,314,100$1,058,720 ▲46.9%38,9940.8%CL ANOWServiceNow$3,268,350$79,509 ▼-2.4%3,0830.8%Computer and TechnologyXOMExxon Mobil$3,239,652$2,356,404 ▼-42.1%30,1170.8%EnergyCOSTCostco Wholesale$3,103,173$534,145 ▲20.8%3,3870.7%Retail/WholesaleARISTA NETWORKS INC$2,803,041$2,803,041 ▲New Holding25,3600.7%COM SHSAVGOBroadcom$2,543,285$53,323 ▼-2.1%10,9700.6%Computer and TechnologyISRGIntuitive Surgical$2,528,374$240,102 ▲10.5%4,8440.6%MedicalUBERUber Technologies$2,434,274$716,179 ▲41.7%40,3560.6%Computer and TechnologyPANWPalo Alto Networks$2,078,711$1,076,657 ▲107.4%11,4240.5%Computer and TechnologyWMWaste Management$2,067,317$352,322 ▲20.5%10,2450.5%Business ServicesUNPUnion Pacific$1,935,865$98,971 ▼-4.9%8,4890.5%TransportationCRWDCrowdStrike$1,898,646$165,948 ▲9.6%5,5490.5%Computer and TechnologyCRMSalesforce$1,889,549$476,733 ▲33.7%5,6520.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,884,055$1,289,610 ▲216.9%9,5400.4%Computer and TechnologyKOCoca-Cola$1,761,217$115,679 ▼-6.2%28,2880.4%Consumer StaplesJPMJPMorgan Chase & Co.$1,729,086$108,592 ▲6.7%7,2130.4%FinanceLLYEli Lilly and Company$1,703,005$545,795 ▼-24.3%2,2060.4%MedicalORCLOracle$1,643,954$67,491 ▼-3.9%9,8650.4%Computer and TechnologyGLDSPDR Gold Shares$1,583,730$616,689 ▲63.8%6,5410.4%FinanceVRTVertiv$1,563,274$189,729 ▲13.8%13,7600.4%Computer and TechnologyFICOFair Isaac$1,531,025$85,610 ▲5.9%7690.4%Computer and TechnologyAVAVAeroVironment$1,510,584$387,341 ▲34.5%9,8160.4%AerospaceSBRSabine Royalty Trust$1,509,619$44,849 ▼-2.9%23,2930.4%EnergyCORCencora$1,348,0800.0%6,0000.3%MedicalLULULululemon Athletica$1,260,041$35,947 ▼-2.8%3,2950.3%Consumer DiscretionaryNVONovo Nordisk A/S$1,249,871$609,968 ▲95.3%14,5300.3%MedicalETNEaton$1,164,2000.0%3,5080.3%IndustrialsDISWalt Disney$1,154,304$38,529 ▼-3.2%10,3660.3%Consumer DiscretionaryWMTWalmart$1,115,3070.0%12,3440.3%Retail/WholesalePFEPfizer$1,095,081$452,019 ▼-29.2%41,2770.3%MedicalAMLPAlerian MLP ETF$1,089,501$68,627 ▼-5.9%22,6230.3%ETFISHARES ETHEREUM TR$1,065,721$769,828 ▲260.2%42,1400.3%SHSOXYOccidental Petroleum$1,044,060$82,167 ▼-7.3%21,1310.2%EnergyTTDTrade Desk$1,008,240$20,449 ▼-2.0%8,5790.2%Computer and TechnologyGWWW.W. Grainger$1,001,348$353,107 ▲54.5%9500.2%IndustrialsMCKMcKesson$994,493$142,478 ▲16.7%1,7450.2%MedicalFDVVFidelity High Dividend ETF$978,824$79,904 ▲8.9%19,6000.2%ETFPYPLPayPal$965,991$199,292 ▼-17.1%11,3180.2%Computer and TechnologyCTASCintas$964,656$292,137 ▲43.4%5,2800.2%Business ServicesBKNBlackRock Investment Quality Municipal Trust$959,797$696,165 ▼-42.0%86,0800.2%FinanceADBEAdobe$933,8280.0%2,1000.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$901,853$25,342 ▼-2.7%3,8790.2%ETFMAMastercard$897,2210.0%1,7040.2%Business ServicesVVisa$897,085$6,952 ▼-0.8%2,8390.2%Business ServicesWBAWalgreens Boots Alliance$852,580$852,580 ▲New Holding91,3810.2%Retail/WholesaleSHOPShopify$850,640$272,949 ▼-24.3%8,0000.2%Computer and TechnologyTDGTransDigm Group$804,723$164,746 ▼-17.0%6350.2%AerospaceLECOLincoln Electric$801,4340.0%4,2750.2%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$791,945$10,544 ▼-1.3%3,5300.2%FinanceVONGVanguard Russell 1000 Growth ETF$791,7950.0%7,6650.2%ETFFIDELITY WISE ORIGIN BITCOIN$761,549$447,874 ▲142.8%9,3350.2%SHSBKNGBooking$720,421$14,905 ▼-2.0%1450.2%Retail/WholesaleNETCloudflare$701,535$701,535 ▲New Holding6,5150.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$700,819$1,926 ▲0.3%5,0940.2%ETFCOINCoinbase Global$695,985$1,104,687 ▼-61.3%2,8030.2%FinanceDDOGDatadog$690,873$121,456 ▲21.3%4,8350.2%Computer and TechnologyKLACKLA$686,8310.0%1,0900.2%Computer and TechnologyVGTVanguard Information Technology ETF$681,254$1,865 ▲0.3%1,0960.2%ETFBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceZTSZoetis$670,118$76,576 ▲12.9%4,1130.2%MedicalIJRiShares Core S&P Small-Cap ETF$666,365$42,289 ▼-6.0%5,7830.2%ETFEMREmerson Electric$655,714$123,930 ▲23.3%5,2910.2%IndustrialsBFKBlackRock Municipal Income Trust$624,240$40,071 ▲6.9%63,3100.1%Financial ServicesVONVVanguard Russell 1000 Value$615,063$2,844 ▼-0.5%7,5700.1%ETFVRTXVertex Pharmaceuticals$600,023$56,378 ▼-8.6%1,4900.1%MedicalFTNTFortinet$567,3520.0%6,0050.1%Computer and TechnologyOCOwens Corning$562,056$144,772 ▲34.7%3,3000.1%ConstructionCROXCrocs$554,769$14,787 ▼-2.6%5,0650.1%Consumer DiscretionaryPWRQuanta Services$553,088$79,013 ▲16.7%1,7500.1%ConstructionPLAYDave & Buster's Entertainment$540,015$540,015 ▲New Holding18,5000.1%Retail/WholesaleCECOCECO Environmental$529,025$75,575 ▲16.7%17,5000.1%IndustrialsAMDAdvanced Micro Devices$524,953$160,530 ▼-23.4%4,3460.1%Computer and TechnologyCVXChevron$523,664$8,836 ▼-1.7%3,6150.1%EnergyARM HOLDINGS PLC$505,7760.0%4,1000.1%SPONSORED ADSXLIIndustrial Select Sector SPDR Fund$502,654$105,933 ▲26.7%3,8150.1%ETFMCDMcDonald's$501,736$53,333 ▲11.9%1,7310.1%Retail/WholesaleSNOWSnowflake$496,737$163,829 ▼-24.8%3,2170.1%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$476,175$476,175 ▲New Holding8,7500.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$473,161$36,725 ▲8.4%4,8830.1%FinanceHDHome Depot$471,679$156,319 ▼-24.9%1,2130.1%Retail/WholesaleNEENextEra Energy$455,919$1,864 ▲0.4%6,3600.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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