Clare Market Investments

Clare Market Investments as of Dec. 31, 2023

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.3 $50M 260k 192.53
Amazon (AMZN) 11.7 $34M 223k 151.94
Microsoft Corporation (MSFT) 11.1 $32M 86k 376.04
Alphabet Cap Stk Cl C (GOOG) 5.5 $16M 113k 140.93
Alphabet Cap Stk Cl A (GOOGL) 4.5 $13M 93k 139.69
Texas Pacific Land Corp (TPL) 3.5 $10M 6.5k 1572.45
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $6.4M 64k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.4M 16k 409.52
Meta Platforms Cl A (META) 2.0 $5.8M 17k 353.96
Netflix (NFLX) 1.8 $5.2M 11k 486.88
Axon Enterprise (AXON) 1.8 $5.2M 20k 258.33
Zscaler Incorporated (ZS) 1.8 $5.2M 24k 221.56
Exxon Mobil Corporation (XOM) 1.7 $5.1M 51k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.4M 9.2k 475.33
Tesla Motors (TSLA) 1.4 $4.0M 16k 248.48
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $2.7M 27k 98.88
Public Storage (PSA) 0.9 $2.6M 8.6k 304.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 7.0k 356.66
NVIDIA Corporation (NVDA) 0.9 $2.5M 5.0k 495.21
Union Pacific Corporation (UNP) 0.8 $2.2M 9.1k 245.61
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.2M 52k 42.52
Block Cl A (XYZ) 0.7 $2.1M 27k 77.35
Coca-Cola Company (KO) 0.7 $1.9M 32k 58.93
Aurora Innovation Class A Com (AUR) 0.6 $1.7M 400k 4.37
Servicenow (NOW) 0.6 $1.7M 2.4k 706.39
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.7k 596.60
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 25k 59.71
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.2k 660.22
Advanced Micro Devices (AMD) 0.5 $1.4M 9.6k 147.41
salesforce (CRM) 0.5 $1.4M 5.2k 263.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 110.66
Roku Com Cl A (ROKU) 0.4 $1.2M 14k 91.66
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.2M 18k 67.86
Deckers Outdoor Corporation (DECK) 0.4 $1.2M 1.8k 668.43
Uber Technologies (UBER) 0.4 $1.1M 18k 61.57
The Trade Desk Com Cl A (TTD) 0.4 $1.1M 15k 71.96
Shopify Cl A (SHOP) 0.4 $1.1M 14k 77.90
AmerisourceBergen (COR) 0.4 $1.0M 5.0k 205.38
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.7k 582.92
Waste Management (WM) 0.3 $991k 5.5k 179.11
Oracle Corporation (ORCL) 0.3 $985k 9.3k 105.43
Broadcom (AVGO) 0.3 $916k 820.00 1116.53
Walt Disney Company (DIS) 0.3 $913k 10k 90.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $883k 3.5k 255.32
Lincoln Electric Holdings (LECO) 0.3 $848k 3.9k 217.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $834k 7.7k 108.25
Lululemon Athletica (LULU) 0.3 $805k 1.6k 511.29
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.3 $791k 8.2k 96.39
Mastercard Incorporated Cl A (MA) 0.3 $780k 1.8k 426.40
Paypal Holdings (PYPL) 0.3 $773k 13k 61.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $764k 3.0k 252.24
Pinterest Cl A (PINS) 0.3 $747k 20k 37.04
Autodesk (ADSK) 0.3 $747k 3.1k 243.48
Palo Alto Networks (PANW) 0.3 $741k 2.5k 294.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $725k 9.3k 78.02
Select Sector Spdr Tr Technology (XLK) 0.2 $721k 3.7k 192.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $697k 9.6k 72.54
McKesson Corporation (MCK) 0.2 $697k 1.5k 462.98
Deere & Company (DE) 0.2 $682k 1.7k 399.91
Snowflake Cl A (SNOW) 0.2 $662k 3.3k 199.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $642k 4.7k 136.37
Ishares Tr Mbs Etf (MBB) 0.2 $630k 6.7k 94.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $616k 3.2k 191.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $608k 3.4k 178.82
Wal-Mart Stores (WMT) 0.2 $603k 3.8k 157.64
Zoetis Cl A (ZTS) 0.2 $601k 3.0k 197.39
Stanley Black & Decker (SWK) 0.2 $579k 5.9k 98.10
Booking Holdings (BKNG) 0.2 $561k 158.00 3547.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $556k 13k 42.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $552k 8.5k 65.06
McDonald's Corporation (MCD) 0.2 $548k 1.9k 296.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Datadog Cl A Com (DDOG) 0.2 $535k 4.4k 121.38
Palantir Technologies Cl A (PLTR) 0.2 $533k 31k 17.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $530k 1.1k 484.04
JPMorgan Chase & Co. (JPM) 0.2 $523k 3.1k 170.09
Verizon Communications (VZ) 0.2 $512k 14k 37.70
W.W. Grainger (GWW) 0.2 $510k 615.00 828.69
Select Sector Spdr Tr Financial (XLF) 0.2 $494k 13k 37.60
UnitedHealth (UNH) 0.2 $488k 927.00 526.59
Intuitive Surgical Com New (ISRG) 0.2 $488k 1.4k 337.36
Merck & Co (MRK) 0.2 $487k 4.5k 109.02
Ishares Tr Ishares Biotech (IBB) 0.2 $485k 3.6k 135.85
Cintas Corporation (CTAS) 0.2 $473k 785.00 602.82
Dorchester Minerals Com Unit (DMLP) 0.2 $462k 15k 31.83
Intuit (INTU) 0.2 $458k 733.00 625.03
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $456k 5.6k 81.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $443k 927.00 477.38
Johnson & Johnson (JNJ) 0.1 $434k 2.8k 156.71
Monster Beverage Corp (MNST) 0.1 $425k 7.4k 57.61
Fortinet (FTNT) 0.1 $423k 7.2k 58.53
Cadence Design Systems (CDNS) 0.1 $421k 1.5k 272.37
Veeva Sys Cl A Com (VEEV) 0.1 $421k 2.2k 192.52
Twilio Cl A (TWLO) 0.1 $414k 5.5k 75.87
Charles Schwab Corporation (SCHW) 0.1 $406k 5.9k 68.80
Select Sector Spdr Tr Indl (XLI) 0.1 $404k 3.5k 113.98
Home Depot (HD) 0.1 $394k 1.1k 346.49
Nextera Energy (NEE) 0.1 $392k 6.5k 60.74
Novo-nordisk A S Adr (NVO) 0.1 $375k 3.6k 103.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.8k 200.70
Enterprise Products Partners (EPD) 0.1 $362k 14k 26.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $357k 5.5k 64.62
Eaton Corp SHS (ETN) 0.1 $351k 1.5k 240.82
AGCO Corporation (AGCO) 0.1 $346k 2.9k 121.41
Chevron Corporation (CVX) 0.1 $338k 2.3k 149.14
Halliburton Company (HAL) 0.1 $329k 9.1k 36.15
Quanta Services (PWR) 0.1 $324k 1.5k 215.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $318k 843.00 376.81
CECO Environmental (CECO) 0.1 $306k 15k 20.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $304k 3.7k 81.10
Dex (DXCM) 0.1 $298k 2.4k 124.09
Airbnb Com Cl A (ABNB) 0.1 $291k 2.1k 136.14
On Hldg Namen Akt A (ONON) 0.1 $285k 11k 26.97
Everest Re Group (EG) 0.1 $283k 800.00 353.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $282k 5.4k 52.37
Axcelis Technologies Com New (ACLS) 0.1 $279k 2.2k 129.69
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $260k 13k 20.03
Arch Cap Group Ord (ACGL) 0.1 $260k 3.5k 74.27
Hubspot (HUBS) 0.1 $255k 440.00 580.54
Kla Corp Com New (KLAC) 0.1 $250k 430.00 581.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $246k 2.9k 84.86
Constellation Brands Cl A (STZ) 0.1 $245k 1.0k 241.80
Intel Corporation (INTC) 0.1 $244k 4.9k 50.25
Citigroup Com New (C) 0.1 $241k 4.7k 51.43
Procter & Gamble Company (PG) 0.1 $236k 1.6k 146.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 7.5k 31.19
Brown Forman Corp Cl A (BF.A) 0.1 $234k 3.9k 59.58
CF Industries Holdings (CF) 0.1 $231k 2.9k 79.49
Goosehead Ins Com Cl A (GSHD) 0.1 $227k 3.0k 75.80
Mongodb Cl A (MDB) 0.1 $227k 555.00 408.85
Abbvie (ABBV) 0.1 $219k 1.4k 155.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $218k 22k 10.07
Diamondback Energy (FANG) 0.1 $217k 1.4k 155.08
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $215k 750.00 286.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 770.00 277.15
Visa Com Cl A (V) 0.1 $211k 810.00 260.35
Cisco Systems (CSCO) 0.1 $210k 4.2k 50.52
Boeing Company (BA) 0.1 $208k 796.00 260.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $179k 15k 11.86
Genworth Finl Com Cl A (GNW) 0.0 $144k 22k 6.68
Redfin Corp (RDFN) 0.0 $140k 14k 10.32