Clare Market Investments LLC Top Holdings and 13F Report (2025) About Clare Market Investments LLCInvestment ActivityClare Market Investments LLC has $379.45 million in total holdings as of March 31, 2025.Clare Market Investments LLC owns shares of 133 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.94% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, Clare Market Investments LLC has purchased 146 new stocks and bought additional shares in 52 stocks.Clare Market Investments LLC sold shares of 55 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $55,305,400Amazon.com $45,610,332Microsoft $34,866,787Alphabet $16,124,450Meta Platforms $15,149,000 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $1,320,791 Holding464286822 - iShares MSCI Mexico ETF $1,256,062 Holding101137107 - Boston Scientific $1,134,900 Holding718172109 - Philip Morris International $1,023,031 Holding20464U100 - Compass $972,959 Holding Largest Purchases this Quarter Uber Technologies 32,517 shares (about $2.37M)Advanced Micro Devices 17,129 shares (about $1.76M)Eli Lilly and Company 2,003 shares (about $1.65M)BLACKROCK INC 1,395 shares (about $1.32M)iShares MSCI Mexico ETF 24,648 shares (about $1.26M) Largest Sales this Quarter Tesla 15,412 shares (about $3.99M)Axon Enterprise 5,797 shares (about $3.05M)Apple 11,935 shares (about $2.65M)BLOCK INC 28,129 shares (about $1.53M)Amazon.com 6,522 shares (about $1.24M) 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$55,305,400$2,651,118 ▼-4.6%248,97814.6%Computer and TechnologyAMZNAmazon.com$45,610,332$1,240,877 ▼-2.6%239,72612.0%Retail/WholesaleMSFTMicrosoft$34,866,787$189,946 ▼-0.5%92,8829.2%Computer and TechnologyGOOGAlphabet$16,124,450$432,287 ▼-2.6%103,2104.2%Computer and TechnologyMETAMeta Platforms$15,149,000$336,017 ▼-2.2%26,2844.0%Computer and TechnologyTPLTexas Pacific Land$14,309,8920.0%10,8003.8%EnergyNFLXNetflix$13,822,892$1,134,889 ▲8.9%14,8233.6%Consumer DiscretionaryGOOGLAlphabet$13,486,865$982,733 ▼-6.8%87,2153.6%Computer and TechnologyNVDANVIDIA$8,392,866$606,171 ▲7.8%77,4392.2%Computer and TechnologyQQQInvesco QQQ$8,331,528$904,571 ▲12.2%17,7672.2%FinanceISHARES BITCOIN TRUST ETF$7,872,412$286,711 ▼-3.5%168,1782.1%SHS BEN INTSPYSPDR S&P 500 ETF Trust$7,554,677$1,220,608 ▲19.3%13,5052.0%FinanceAXONAxon Enterprise$7,488,476$3,048,932 ▼-28.9%14,2382.0%AerospaceBRK.BBerkshire Hathaway$6,631,154$934,678 ▲16.4%12,4511.7%FinancePALANTIR TECHNOLOGIES INC$6,286,956$226,614 ▼-3.5%74,4901.7%CL AUBERUber Technologies$5,309,527$2,369,189 ▲80.6%72,8731.4%Computer and TechnologyZSZscaler$4,803,748$591,292 ▼-11.0%24,2101.3%Computer and TechnologyAURAurora Innovation$4,644,003$256,223 ▲5.8%690,5581.2%Business ServicesCOSTCostco Wholesale$3,765,505$561,846 ▲17.5%3,9811.0%Retail/WholesaleLLYEli Lilly and Company$3,476,204$1,654,273 ▲90.8%4,2090.9%MedicalWMWaste Management$3,061,785$689,915 ▲29.1%13,2250.8%Business ServicesISRGIntuitive Surgical$2,937,942$538,854 ▲22.5%5,9320.8%MedicalXOMExxon Mobil$2,778,487$803,385 ▼-22.4%23,3620.7%EnergyJPMJPMorgan Chase & Co.$2,745,558$976,264 ▲55.2%11,1930.7%FinanceAVGOBroadcom$2,573,901$737,194 ▲40.1%15,3730.7%Computer and TechnologyGLDSPDR Gold Shares$2,527,041$642,278 ▲34.1%8,7700.7%FinanceCRWDCrowdStrike$2,520,594$564,128 ▲28.8%7,1490.7%Computer and TechnologyCORCencora$2,433,288$764,748 ▲45.8%8,7500.6%MedicalAMLPAlerian MLP ETF$2,411,691$1,236,646 ▲105.2%46,4320.6%ETFPANWPalo Alto Networks$2,294,084$344,693 ▲17.7%13,4440.6%Computer and TechnologyAMDAdvanced Micro Devices$2,206,342$1,759,834 ▲394.1%21,4750.6%Computer and TechnologyKOCoca-Cola$2,056,455$30,439 ▲1.5%28,7130.5%Consumer StaplesNOWServiceNow$2,048,468$406,031 ▼-16.5%2,5730.5%Computer and TechnologyUNPUnion Pacific$1,985,145$20,317 ▼-1.0%8,4030.5%TransportationORCLOracle$1,928,022$548,766 ▲39.8%13,7900.5%Computer and TechnologySBRSabine Royalty Trust$1,881,308$304,605 ▲19.3%27,7930.5%EnergyARISTA NETWORKS INC$1,687,514$277,378 ▼-14.1%21,7800.4%COM SHSCRMSalesforce$1,511,440$5,367 ▼-0.4%5,6320.4%Computer and TechnologyTSLATesla$1,468,660$3,994,175 ▼-73.1%5,6670.4%Auto/Tires/TrucksTTDTrade Desk$1,354,406$884,971 ▲188.5%24,7520.4%Computer and TechnologyBLACKROCK INC$1,320,791$1,320,791 ▲New Holding1,3950.3%COMEWWiShares MSCI Mexico ETF$1,256,062$1,256,062 ▲New Holding24,6480.3%ETFMCKMcKesson$1,174,3680.0%1,7450.3%MedicalVVisa$1,154,700$159,801 ▲16.1%3,2950.3%Business ServicesFDVVFidelity High Dividend ETF$1,149,480$177,320 ▲18.2%23,1750.3%ETFBSXBoston Scientific$1,134,900$1,134,900 ▲New Holding11,2500.3%MedicalOXYOccidental Petroleum$1,091,768$48,719 ▲4.7%22,1180.3%EnergyCTASCintas$1,085,1980.0%5,2800.3%Business ServicesBKNBlackRock Investment Quality Municipal Trust$1,024,474$35,412 ▲3.6%89,1620.3%FinancePMPhilip Morris International$1,023,031$1,023,031 ▲New Holding6,4450.3%Consumer StaplesWMTWalmart$1,013,156$70,493 ▼-6.5%11,5410.3%Retail/WholesaleDISWalt Disney$1,012,959$10,166 ▼-1.0%10,2630.3%Consumer DiscretionaryBKNGBooking$990,486$322,484 ▲48.3%2150.3%Retail/WholesaleCOMPCompass$972,959$972,959 ▲New Holding111,4500.3%Computer and TechnologyHOODRobinhood Markets$951,017$951,017 ▲New Holding22,8500.3%FinanceMAMastercard$910,449$23,570 ▼-2.5%1,6610.2%Business ServicesPINInvesco India ETF$905,125$905,125 ▲New Holding36,1910.2%ETFVRTVertiv$904,305$89,167 ▼-9.0%12,5250.2%Computer and TechnologyLULULululemon Athletica$897,300$35,382 ▼-3.8%3,1700.2%Consumer DiscretionarySHOPShopify$868,391$104,551 ▲13.7%9,0950.2%Computer and TechnologyLECOLincoln Electric$808,6590.0%4,2750.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$808,126$64,387 ▲8.7%5,5350.2%ETFBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceNVONovo Nordisk A/S$746,316$262,613 ▼-26.0%10,7480.2%MedicalTRVTravelers Companies$741,017$741,017 ▲New Holding2,8020.2%FinanceADBEAdobe$730,625$74,788 ▼-9.3%1,9050.2%Computer and TechnologyFTNTFortinet$722,431$144,390 ▲25.0%7,5050.2%Computer and TechnologyKLACKLA$720,588$20,394 ▼-2.8%1,0600.2%Computer and TechnologyBFKBlackRock Municipal Income Trust$694,487$67,716 ▲10.8%70,1500.2%Financial ServicesVONGVanguard Russell 1000 Growth ETF$655,097$56,138 ▼-7.9%7,0600.2%ETFPFEPfizer$637,617$408,362 ▼-39.0%25,1620.2%MedicalHDHome Depot$628,560$183,987 ▲41.4%1,7150.2%Retail/WholesaleVONVVanguard Russell 1000 Value$624,8280.0%7,5700.2%ETFMCDMcDonald's$620,539$79,949 ▲14.8%1,9870.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$603,704$197,174 ▼-24.6%2,9240.2%ETFVGTVanguard Information Technology ETF$594,834$542 ▲0.1%1,0970.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$594,048$103,089 ▼-14.8%3,0080.2%FinanceBLOCK INC$590,295$1,528,247 ▼-72.1%10,8650.2%CL AZTSZoetis$588,448$88,745 ▼-13.1%3,5740.2%MedicalDEDeere & Company$588,096$588,096 ▲New Holding1,2530.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$584,152$20,601 ▼-3.4%5,5860.2%ETFPYPLPayPal$550,384$188,116 ▼-25.5%8,4350.1%Computer and TechnologyTMUST-Mobile US$546,756$546,756 ▲New Holding2,0500.1%Computer and TechnologySAPSAP$536,880$536,880 ▲New Holding2,0000.1%Computer and TechnologyHEIHEICO$534,380$267,190 ▲100.0%2,0000.1%AerospaceWINGWingstop$514,155$514,155 ▲New Holding2,2790.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$511,068$511,068 ▲New Holding3,9630.1%ETFNEENextEra Energy$509,857$58,982 ▲13.1%7,1920.1%UtilitiesCVXChevron$508,729$96,024 ▼-15.9%3,0410.1%EnergyCROXCrocs$506,043$31,860 ▼-5.9%4,7650.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$485,723$2,671 ▲0.6%4,9100.1%FinanceEPDEnterprise Products Partners$484,020$4,814 ▲1.0%14,1780.1%EnergyXLIIndustrial Select Sector SPDR Fund$464,106$35,912 ▼-7.2%3,5410.1%ETFVZVerizon Communications$451,681$41,503 ▲10.1%9,9580.1%Computer and TechnologyCOINCoinbase Global$431,781$50,980 ▼-10.6%2,5070.1%FinanceOCOwens Corning$428,460$42,846 ▼-9.1%3,0000.1%ConstructionQQQMInvesco NASDAQ 100 ETF$386,426$19,302 ▲5.3%2,0020.1%ETFISHARES ETHEREUM TR$382,538$199,837 ▼-34.3%27,6800.1%SHSPGProcter & Gamble$369,533$5,284 ▲1.5%2,1680.1%Consumer StaplesDBAInvesco DB Agriculture Fund$364,546$160,016 ▲78.2%13,8400.1%FinanceShowing 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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