Clare Market Investments LLC Top Holdings and 13F Report (2025)

About Clare Market Investments LLC

Investment Activity

  • Clare Market Investments LLC has $421.39 million in total holdings as of December 31, 2024.
  • Clare Market Investments LLC owns shares of 146 different stocks, but just 28 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$65,337,732
Amazon.com
$54,024,421
Microsoft
$39,363,204
Alphabet
$20,182,291
Alphabet
$17,712,858

Sector Allocation

Map of 500 Largest Holdings ofClare Market Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$65,337,732260,91315.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,024,421246,24812.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$39,363,20493,3889.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$20,182,291105,9774.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,712,85893,5704.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,731,03526,8673.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$12,127,30013,6062.9%Consumer Discretionary
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$11,944,36810,8002.8%Oils/Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$11,907,20120,0352.8%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,648,24571,8462.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$9,246,774174,3032.2%SHS BEN INT
Tesla, Inc. stock logo
TSLA
Tesla
$8,512,54321,0792.0%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,096,93515,8381.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,636,14211,3231.6%Finance
PALANTIR TECHNOLOGIES INC
$5,836,74577,1751.4%CL A
Zscaler, Inc. stock logo
ZS
Zscaler
$4,905,34827,1901.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,848,28310,6961.2%Finance
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4,110,485652,4581.0%Business Services
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,484,00917,1550.8%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$3,314,10038,9940.8%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,268,3503,0830.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,239,65230,1170.8%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,103,1733,3870.7%Retail/Wholesale
ARISTA NETWORKS INC
$2,803,04125,3600.7%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$2,543,28510,9700.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,528,3744,8440.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,434,27440,3560.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,078,71111,4240.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,067,31710,2450.5%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$1,935,8658,4890.5%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,898,6465,5490.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,889,5495,6520.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,884,0559,5400.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,761,21728,2880.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,729,0867,2130.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,703,0052,2060.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,643,9549,8650.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,583,7306,5410.4%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,563,27413,7600.4%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,531,0257690.4%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,510,5849,8160.4%Aerospace
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$1,509,61923,2930.4%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$1,348,0806,0000.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,260,0413,2950.3%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,249,87114,5300.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,164,2003,5080.3%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$1,154,30410,3660.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,115,30712,3440.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,095,08141,2770.3%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,089,50122,6230.3%ETF
ISHARES ETHEREUM TR
$1,065,72142,1400.3%SHS
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,044,06021,1310.2%Oils/Energy
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,008,2408,5790.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,001,3489500.2%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$994,4931,7450.2%Medical
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$978,82419,6000.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$965,99111,3180.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$964,6565,2800.2%Business Services
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$959,79786,0800.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$933,8282,1000.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$901,8533,8790.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$897,2211,7040.2%Business Services
Visa Inc. stock logo
V
Visa
$897,0852,8390.2%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$852,58091,3810.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$850,6408,0000.2%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$804,7236350.2%Aerospace
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$801,4344,2750.2%Industrial Products
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$791,9453,5300.2%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$791,7957,6650.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$761,5499,3350.2%SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$720,4211450.2%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$701,5356,5150.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$700,8195,0940.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$695,9852,8030.2%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$690,8734,8350.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$686,8311,0900.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$681,2541,0960.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,92010.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$670,1184,1130.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$666,3655,7830.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$655,7145,2910.2%Industrial Products
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$624,24063,3100.1%Financial Services
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$615,0637,5700.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$600,0231,4900.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$567,3526,0050.1%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$562,0563,3000.1%Construction
Crocs, Inc. stock logo
CROX
Crocs
$554,7695,0650.1%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$553,0881,7500.1%Construction
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$540,01518,5000.1%Retail/Wholesale
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$529,02517,5000.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$524,9534,3460.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$523,6643,6150.1%Oils/Energy
ARM HOLDINGS PLC
$505,7764,1000.1%SPONSORED ADS
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$502,6543,8150.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$501,7361,7310.1%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$496,7373,2170.1%Computer and Technology
BIGT
Roundhill Magnificent Seven ETF
$476,1758,7500.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$473,1614,8830.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$471,6791,2130.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$455,9196,3600.1%Utilities

Showing largest 100 holdings. View all holdings.
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