Clare Market Investments

Clare Market Investments as of Sept. 30, 2023

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.8 $45M 265k 171.21
Amazon (AMZN) 11.5 $29M 230k 127.12
Microsoft Corporation (MSFT) 10.6 $27M 85k 315.75
Alphabet Cap Stk Cl C (GOOG) 6.0 $15M 116k 131.85
Alphabet Cap Stk Cl A (GOOGL) 5.1 $13M 99k 130.86
Texas Pacific Land Corp (TPL) 4.8 $12M 6.8k 1823.56
Exxon Mobil Corporation (XOM) 2.2 $5.7M 49k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.2M 14k 358.28
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.1M 54k 94.04
Meta Platforms Cl A (META) 1.9 $5.0M 17k 300.21
Axon Enterprise (AXON) 1.7 $4.2M 21k 198.99
Netflix (NFLX) 1.6 $4.2M 11k 377.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.0M 9.3k 427.47
Tesla Motors (TSLA) 1.6 $4.0M 16k 250.22
Zscaler Incorporated (ZS) 1.5 $3.7M 24k 155.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 7.0k 350.30
Public Storage (PSA) 0.9 $2.2M 8.5k 263.51
Coca-Cola Company (KO) 0.8 $2.1M 37k 55.98
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.9M 46k 42.20
Union Pacific Corporation (UNP) 0.7 $1.9M 9.3k 203.63
Occidental Petroleum Corporation (OXY) 0.7 $1.8M 27k 64.88
NVIDIA Corporation (NVDA) 0.6 $1.6M 3.7k 434.97
Johnson & Johnson (JNJ) 0.5 $1.4M 8.8k 155.75
Advanced Micro Devices (AMD) 0.5 $1.3M 13k 102.82
Roku Com Cl A (ROKU) 0.5 $1.2M 17k 70.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 12k 102.02
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.0k 395.88
Servicenow (NOW) 0.5 $1.2M 2.1k 558.96
Oracle Corporation (ORCL) 0.5 $1.2M 11k 105.92
Deckers Outdoor Corporation (DECK) 0.5 $1.2M 2.3k 514.09
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.0k 565.07
The Trade Desk Com Cl A (TTD) 0.4 $1.1M 14k 78.15
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.2k 509.90
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.1M 16k 65.90
Wal-Mart Stores (WMT) 0.4 $1.0M 6.6k 159.94
Walt Disney Company (DIS) 0.4 $1.0M 13k 81.05
Block Cl A (XYZ) 0.4 $1.0M 23k 44.26
salesforce (CRM) 0.4 $934k 4.6k 202.78
Eli Lilly & Co. (LLY) 0.4 $912k 1.7k 536.98
AmerisourceBergen (COR) 0.4 $900k 5.0k 179.97
Paypal Holdings (PYPL) 0.3 $893k 15k 58.46
Aurora Innovation Class A Com (AUR) 0.3 $865k 368k 2.35
Enterprise Products Partners (EPD) 0.3 $791k 29k 27.37
Ishares Tr Mbs Etf (MBB) 0.3 $785k 8.8k 88.79
Monster Beverage Corp (MNST) 0.3 $761k 14k 52.95
Merck & Co (MRK) 0.3 $758k 7.4k 102.96
Deere & Company (DE) 0.3 $753k 2.0k 377.38
Stanley Black & Decker (SWK) 0.3 $725k 8.7k 83.58
Shopify Cl A (SHOP) 0.3 $705k 13k 54.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $701k 3.1k 224.12
Waste Management (WM) 0.3 $689k 4.5k 152.44
Select Sector Spdr Tr Technology (XLK) 0.3 $684k 4.2k 163.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $659k 7.0k 94.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $653k 5.1k 128.73
Datadog Cl A Com (DDOG) 0.3 $649k 7.1k 91.09
Palo Alto Networks (PANW) 0.2 $635k 2.7k 234.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $631k 9.2k 68.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $631k 9.5k 66.66
Veeva Sys Cl A Com (VEEV) 0.2 $631k 3.1k 203.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $629k 3.7k 171.46
Broadcom (AVGO) 0.2 $611k 735.00 830.71
Brown Forman Corp Cl A (BF.A) 0.2 $598k 10k 58.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $564k 3.5k 160.98
Lululemon Athletica (LULU) 0.2 $548k 1.4k 385.61
Lincoln Electric Holdings (LECO) 0.2 $545k 3.0k 181.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $539k 9.1k 59.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Fortinet (FTNT) 0.2 $523k 8.9k 58.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $508k 13k 38.59
Intuitive Surgical Com New (ISRG) 0.2 $500k 1.7k 292.29
Zoetis Cl A (ZTS) 0.2 $494k 2.8k 173.98
Select Sector Spdr Tr Financial (XLF) 0.2 $489k 15k 33.17
McDonald's Corporation (MCD) 0.2 $468k 1.8k 263.37
Twilio Cl A (TWLO) 0.2 $452k 7.7k 58.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $445k 5.6k 79.86
Zoom Video Communications In Cl A (ZM) 0.2 $444k 6.3k 69.94
Ishares Tr Ishares Biotech (IBB) 0.2 $436k 3.6k 122.30
Cintas Corporation (CTAS) 0.2 $428k 890.00 481.01
Uber Technologies (UBER) 0.2 $425k 9.2k 45.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $422k 1.0k 414.87
Home Depot (HD) 0.2 $408k 1.4k 302.11
Dex (DXCM) 0.2 $408k 4.4k 93.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $408k 2.4k 167.38
Select Sector Spdr Tr Indl (XLI) 0.1 $383k 3.8k 101.38
Ww Intl 0.1 $377k 34k 11.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373k 4.3k 86.91
Pinterest Cl A (PINS) 0.1 $372k 14k 27.03
Snowflake Cl A (SNOW) 0.1 $371k 2.4k 152.77
Verizon Communications (VZ) 0.1 $337k 10k 32.41
Cadence Design Systems (CDNS) 0.1 $312k 1.3k 234.30
Airbnb Com Cl A (ABNB) 0.1 $304k 2.2k 137.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.7k 176.69
Valero Energy Corporation (VLO) 0.1 $301k 2.1k 141.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $291k 869.00 335.00
W.W. Grainger (GWW) 0.1 $291k 420.00 691.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $289k 4.0k 71.44
Halliburton Company (HAL) 0.1 $288k 7.1k 40.50
Booking Holdings (BKNG) 0.1 $287k 93.00 3083.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $284k 3.1k 91.59
Nextera Energy (NEE) 0.1 $283k 4.9k 57.30
Dorchester Minerals Com Unit (DMLP) 0.1 $276k 9.5k 29.05
Constellation Brands Cl A (STZ) 0.1 $254k 1.0k 251.24
On Hldg Namen Akt A (ONON) 0.1 $250k 9.0k 27.82
Citigroup Com New (C) 0.1 $250k 6.1k 41.13
CF Industries Holdings (CF) 0.1 $249k 2.9k 85.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $247k 1.7k 145.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $245k 6.2k 39.67
Cisco Systems (CSCO) 0.1 $235k 4.4k 53.76
Procter & Gamble Company (PG) 0.1 $235k 1.6k 145.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $227k 4.1k 55.30
Visa Com Cl A (V) 0.1 $225k 980.00 229.91
Franklin Resources (BEN) 0.1 $224k 9.1k 24.58
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.5k 145.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $222k 2.9k 75.84
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 2.5k 90.40
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $221k 25k 8.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 5.6k 39.21
McKesson Corporation (MCK) 0.1 $217k 500.00 434.85
Hubspot (HUBS) 0.1 $217k 440.00 492.50
Mongodb Cl A (MDB) 0.1 $216k 624.00 345.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 845.00 249.35
Target Corporation (TGT) 0.1 $210k 1.9k 110.58
Abbvie (ABBV) 0.1 $209k 1.4k 149.10
Boeing Company (BA) 0.1 $206k 1.1k 191.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $205k 4.4k 47.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $203k 750.00 270.07
American Airls (AAL) 0.1 $187k 15k 12.81
Riot Blockchain (RIOT) 0.1 $184k 20k 9.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $173k 17k 10.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $172k 14k 12.22
Comstock Resources (CRK) 0.1 $146k 13k 11.03
Genworth Finl Com Cl A (GNW) 0.0 $126k 22k 5.86