Clare Market Investments
Latest statistics and disclosures from Clare Market Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOG, META, and represent 44.03% of Clare Market Investments's stock portfolio.
- Added to shares of these 10 stocks: UBER, AMD, LLY, BLK, EWW, AMLP, SPY, BSX, NFLX, PM.
- Started 18 new stock positions in TRV, GBTC, CYBR, COMP, PIN, WING, DE, BEN, PM, BLK. EWW, HOOD, FEZ, SAP, VYM, Blackstone Mortgage Trust In, BSX, TMUS.
- Reduced shares in these 10 stocks: TSLA, DECK, AXON, AAPL, TSM, FICO, XYZ, AMZN, ETN, GWW.
- Sold out of its positions in OKLO, ARM, ADSK, CECO, CDNS, CAT, YOU, CWAN, NET, STZ.
- Clare Market Investments was a net seller of stock by $-7.2M.
- Clare Market Investments has $380M in assets under management (AUM), dropping by -9.95%.
- Central Index Key (CIK): 0002054098
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Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $55M | -4% | 249k | 222.13 |
|
| Amazon (AMZN) | 12.0 | $46M | -2% | 240k | 190.26 |
|
| Microsoft Corporation (MSFT) | 9.2 | $35M | 93k | 375.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $16M | -2% | 103k | 156.23 |
|
| Meta Platforms Cl A (META) | 4.0 | $15M | -2% | 26k | 576.36 |
|
| Texas Pacific Land Corp (TPL) | 3.8 | $14M | 11k | 1324.99 |
|
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| Netflix (NFLX) | 3.6 | $14M | +8% | 15k | 932.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | -6% | 87k | 154.64 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $8.4M | +7% | 77k | 108.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $8.3M | +12% | 18k | 468.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $7.9M | -3% | 168k | 46.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.6M | +19% | 14k | 559.40 |
|
| Axon Enterprise (AXON) | 2.0 | $7.5M | -28% | 14k | 525.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.6M | +16% | 13k | 532.58 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $6.3M | -3% | 75k | 84.40 |
|
| Uber Technologies (UBER) | 1.4 | $5.3M | +80% | 73k | 72.86 |
|
| Zscaler Incorporated (ZS) | 1.3 | $4.8M | -10% | 24k | 198.42 |
|
| Aurora Innovation Class A Com (AUR) | 1.2 | $4.6M | +5% | 691k | 6.72 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | +17% | 4.0k | 945.87 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.5M | +90% | 4.2k | 825.90 |
|
| Waste Management (WM) | 0.8 | $3.1M | +29% | 13k | 231.51 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.9M | +22% | 5.9k | 495.27 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | -22% | 23k | 118.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | +55% | 11k | 245.29 |
|
| Broadcom (AVGO) | 0.7 | $2.6M | +40% | 15k | 167.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.5M | +34% | 8.8k | 288.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.5M | +28% | 7.1k | 352.58 |
|
| AmerisourceBergen (COR) | 0.6 | $2.4M | +45% | 8.8k | 278.09 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $2.4M | +105% | 46k | 51.94 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.3M | +17% | 13k | 170.64 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | +394% | 22k | 102.74 |
|
| Coca-Cola Company (KO) | 0.5 | $2.1M | 29k | 71.62 |
|
|
| Servicenow (NOW) | 0.5 | $2.0M | -16% | 2.6k | 796.14 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 8.4k | 236.24 |
|
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| Oracle Corporation (ORCL) | 0.5 | $1.9M | +39% | 14k | 139.81 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.9M | +19% | 28k | 67.69 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.7M | -14% | 22k | 77.48 |
|
| salesforce (CRM) | 0.4 | $1.5M | 5.6k | 268.37 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.5M | -73% | 5.7k | 259.16 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.4M | +188% | 25k | 54.72 |
|
| Blackrock (BLK) | 0.3 | $1.3M | NEW | 1.4k | 946.80 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.3M | NEW | 25k | 50.96 |
|
| McKesson Corporation (MCK) | 0.3 | $1.2M | 1.7k | 672.99 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.2M | +16% | 3.3k | 350.44 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.1M | +18% | 23k | 49.60 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | NEW | 11k | 100.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | +4% | 22k | 49.36 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 5.3k | 205.53 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.3 | $1.0M | +3% | 89k | 11.49 |
|
| Philip Morris International (PM) | 0.3 | $1.0M | NEW | 6.4k | 158.73 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | -6% | 12k | 87.79 |
|
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 98.70 |
|
|
| Booking Holdings (BKNG) | 0.3 | $991k | +48% | 215.00 | 4606.91 |
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| Compass Cl A (COMP) | 0.3 | $973k | NEW | 112k | 8.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $951k | NEW | 23k | 41.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $910k | -2% | 1.7k | 548.13 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.2 | $905k | NEW | 36k | 25.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $904k | -8% | 13k | 72.20 |
|
| Lululemon Athletica (LULU) | 0.2 | $897k | -3% | 3.2k | 283.06 |
|
| Shopify Cl A (SHOP) | 0.2 | $868k | +13% | 9.1k | 95.48 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $809k | 4.3k | 189.16 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $808k | +8% | 5.5k | 146.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $746k | -26% | 11k | 69.44 |
|
| Travelers Companies (TRV) | 0.2 | $741k | NEW | 2.8k | 264.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $731k | -9% | 1.9k | 383.53 |
|
| Fortinet (FTNT) | 0.2 | $722k | +24% | 7.5k | 96.26 |
|
| Kla Corp Com New (KLAC) | 0.2 | $721k | -2% | 1.1k | 679.80 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $695k | +10% | 70k | 9.90 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $655k | -7% | 7.1k | 92.79 |
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| Pfizer (PFE) | 0.2 | $638k | -39% | 25k | 25.34 |
|
| Home Depot (HD) | 0.2 | $629k | +41% | 1.7k | 366.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $625k | 7.6k | 82.54 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $621k | +14% | 2.0k | 312.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $604k | -24% | 2.9k | 206.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $595k | 1.1k | 542.24 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $594k | -14% | 3.0k | 197.49 |
|
| Block Cl A (XYZ) | 0.2 | $590k | -72% | 11k | 54.33 |
|
| Zoetis Cl A (ZTS) | 0.2 | $588k | -13% | 3.6k | 164.65 |
|
| Deere & Company (DE) | 0.2 | $588k | NEW | 1.3k | 469.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $584k | -3% | 5.6k | 104.57 |
|
| Paypal Holdings (PYPL) | 0.1 | $550k | -25% | 8.4k | 65.25 |
|
| Metropcs Communications (TMUS) | 0.1 | $547k | NEW | 2.1k | 266.71 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $537k | NEW | 2.0k | 268.44 |
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| HEICO Corporation (HEI) | 0.1 | $534k | +100% | 2.0k | 267.19 |
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| Wingstop (WING) | 0.1 | $514k | NEW | 2.3k | 225.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $511k | NEW | 4.0k | 128.96 |
|
| Nextera Energy (NEE) | 0.1 | $510k | +13% | 7.2k | 70.89 |
|
| Chevron Corporation (CVX) | 0.1 | $509k | -15% | 3.0k | 167.29 |
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| Crocs (CROX) | 0.1 | $506k | -5% | 4.8k | 106.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $486k | 4.9k | 98.93 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $484k | 14k | 34.14 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $464k | -7% | 3.5k | 131.07 |
|
| Verizon Communications (VZ) | 0.1 | $452k | +10% | 10k | 45.36 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $432k | -10% | 2.5k | 172.23 |
|
| Owens Corning (OC) | 0.1 | $429k | -9% | 3.0k | 142.82 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $386k | +5% | 2.0k | 193.02 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $383k | -34% | 28k | 13.82 |
|
| Procter & Gamble Company (PG) | 0.1 | $370k | 2.2k | 170.45 |
|
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $365k | +78% | 14k | 26.34 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $358k | -10% | 7.8k | 45.86 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $352k | 838.00 | 419.64 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $329k | -13% | 1.3k | 255.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $319k | -2% | 6.4k | 49.81 |
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| Public Storage (PSA) | 0.1 | $308k | +39% | 1.0k | 299.21 |
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| Merck & Co (MRK) | 0.1 | $306k | -24% | 3.4k | 89.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $306k | 825.00 | 370.88 |
|
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| Goldman Sachs (GS) | 0.1 | $283k | 519.00 | 546.13 |
|
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| Abbvie (ABBV) | 0.1 | $282k | -8% | 1.3k | 209.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $265k | -20% | 2.1k | 127.92 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $259k | -3% | 21k | 12.45 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $257k | -61% | 3.6k | 71.97 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $256k | NEW | 4.7k | 54.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $255k | -21% | 1.1k | 231.63 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $251k | NEW | 3.8k | 65.17 |
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| Roku Com Cl A (ROKU) | 0.1 | $250k | -18% | 3.5k | 70.44 |
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| AeroVironment (AVAV) | 0.1 | $250k | -78% | 2.1k | 119.19 |
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| Franklin Resources (BEN) | 0.1 | $248k | NEW | 13k | 19.25 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $244k | +9% | 7.9k | 30.73 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $242k | 895.00 | 270.83 |
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| Cisco Systems (CSCO) | 0.1 | $232k | 3.8k | 61.72 |
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| Edwards Lifesciences (EW) | 0.1 | $225k | -9% | 3.1k | 72.48 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $221k | -2% | 2.5k | 87.99 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $217k | +250% | 9.3k | 23.31 |
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| Digital Realty Trust (DLR) | 0.1 | $216k | +4% | 1.5k | 143.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $216k | -33% | 976.00 | 221.75 |
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| Gitlab Class A Com (GTLB) | 0.1 | $212k | +16% | 4.5k | 47.00 |
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| Pinterest Cl A (PINS) | 0.1 | $207k | -22% | 6.7k | 31.00 |
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| Ares Capital Corporation (ARCC) | 0.1 | $204k | 9.2k | 22.16 |
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| Cyberark Software SHS (CYBR) | 0.1 | $203k | NEW | 600.00 | 338.00 |
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| Legalzoom (LZ) | 0.0 | $94k | -62% | 11k | 8.61 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $49k | NEW | 50k | 0.97 |
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| Safety Shot Com New (SHOT) | 0.0 | $3.6k | -23% | 10k | 0.36 |
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Past Filings by Clare Market Investments
SEC 13F filings are viewable for Clare Market Investments going back to 2024
- Clare Market Investments 2025 Q1 filed April 10, 2025
- Clare Market Investments 2018 Q4 filed Feb. 20, 2025
- Clare Market Investments 2019 Q1 filed Feb. 20, 2025
- Clare Market Investments 2019 Q2 filed Feb. 20, 2025
- Clare Market Investments 2019 Q3 filed Feb. 20, 2025
- Clare Market Investments 2019 Q4 filed Feb. 20, 2025
- Clare Market Investments 2020 Q1 filed Feb. 20, 2025
- Clare Market Investments 2020 Q2 filed Feb. 20, 2025
- Clare Market Investments 2020 Q3 filed Feb. 20, 2025
- Clare Market Investments 2020 Q4 filed Feb. 20, 2025
- Clare Market Investments 2021 Q1 filed Feb. 20, 2025
- Clare Market Investments 2021 Q2 filed Feb. 20, 2025
- Clare Market Investments 2021 Q3 filed Feb. 20, 2025
- Clare Market Investments 2021 Q4 filed Feb. 20, 2025
- Clare Market Investments 2022 Q1 filed Feb. 20, 2025
- Clare Market Investments 2022 Q2 filed Feb. 20, 2025