Clare Market Investments

Clare Market Investments as of March 31, 2024

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.7 $44M 259k 171.48
Amazon (AMZN) 12.5 $40M 224k 180.38
Microsoft Corporation (MSFT) 11.4 $37M 87k 420.72
Alphabet Cap Stk Cl C (GOOG) 5.3 $17M 112k 152.26
Alphabet Cap Stk Cl A (GOOGL) 4.4 $14M 94k 150.93
Texas Pacific Land Corp (TPL) 3.4 $11M 19k 578.51
Meta Platforms Cl A (META) 2.6 $8.6M 18k 485.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.9M 16k 444.01
Axon Enterprise (AXON) 2.1 $6.7M 21k 312.88
Netflix (NFLX) 2.0 $6.5M 11k 607.33
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $6.5M 67k 97.94
Exxon Mobil Corporation (XOM) 2.0 $6.4M 55k 116.24
Zscaler Incorporated (ZS) 1.7 $5.5M 29k 192.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.1M 9.8k 523.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.6M 38k 94.62
NVIDIA Corporation (NVDA) 1.0 $3.3M 3.7k 903.52
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $3.0M 63k 47.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 7.1k 420.52
Tesla Motors (TSLA) 0.9 $2.8M 16k 175.79
Public Storage (PSA) 0.9 $2.8M 9.7k 290.06
Block Cl A (XYZ) 0.8 $2.7M 31k 84.58
Ishares Bitcoin Tr SHS (IBIT) 0.8 $2.5M 61k 40.47
Advanced Micro Devices (AMD) 0.7 $2.3M 13k 180.49
Union Pacific Corporation (UNP) 0.7 $2.2M 9.1k 245.92
Coca-Cola Company (KO) 0.6 $1.9M 32k 61.18
Deckers Outdoor Corporation (DECK) 0.6 $1.9M 2.0k 941.26
Servicenow (NOW) 0.6 $1.8M 2.4k 762.40
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.4k 732.56
Occidental Petroleum Corporation (OXY) 0.5 $1.7M 26k 64.99
Palo Alto Networks (PANW) 0.5 $1.6M 5.8k 284.13
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 3.2k 504.60
salesforce (CRM) 0.5 $1.6M 5.3k 301.18
Uber Technologies (UBER) 0.5 $1.6M 20k 76.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.5M 16k 94.66
Walt Disney Company (DIS) 0.5 $1.5M 12k 122.36
Broadcom (AVGO) 0.4 $1.4M 1.1k 1325.67
Waste Management (WM) 0.4 $1.4M 6.5k 213.17
Aurora Innovation Class A Com (AUR) 0.4 $1.3M 478k 2.82
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 778.14
The Trade Desk Com Cl A (TTD) 0.4 $1.3M 15k 87.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 108.92
AmerisourceBergen (COR) 0.4 $1.2M 5.0k 242.99
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.2M 19k 63.59
Shopify Cl A (SHOP) 0.4 $1.2M 16k 77.17
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 3.7k 320.59
Snowflake Cl A (SNOW) 0.4 $1.2M 7.2k 161.60
Oracle Corporation (ORCL) 0.4 $1.1M 9.1k 125.61
Lincoln Electric Holdings (LECO) 0.3 $1.1M 4.4k 255.44
Palantir Technologies Cl A (PLTR) 0.3 $925k 40k 23.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $899k 8.1k 110.52
Mastercard Incorporated Cl A (MA) 0.3 $898k 1.9k 481.65
Select Sector Spdr Tr Technology (XLK) 0.3 $832k 4.0k 208.25
Paypal Holdings (PYPL) 0.3 $828k 12k 66.99
Fortinet (FTNT) 0.3 $813k 12k 68.31
Intuitive Surgical Com New (ISRG) 0.3 $812k 2.0k 399.09
McKesson Corporation (MCK) 0.2 $808k 1.5k 536.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $807k 9.3k 86.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $767k 2.8k 270.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $750k 5.1k 147.72
Autodesk (ADSK) 0.2 $748k 2.9k 260.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $724k 9.2k 78.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $709k 3.4k 205.73
Deere & Company (DE) 0.2 $701k 1.7k 410.83
Verizon Communications (VZ) 0.2 $700k 17k 41.96
Wal-Mart Stores (WMT) 0.2 $698k 12k 60.17
JPMorgan Chase & Co. (JPM) 0.2 $687k 3.4k 200.31
Pinterest Cl A (PINS) 0.2 $666k 19k 34.67
W.W. Grainger (GWW) 0.2 $661k 650.00 1017.30
Roku Com Cl A (ROKU) 0.2 $638k 9.8k 65.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $623k 14k 45.31
Chevron Corporation (CVX) 0.2 $603k 3.8k 157.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $585k 3.2k 183.87
Vanguard World Inf Tech Etf (VGT) 0.2 $575k 1.1k 524.40
Merck & Co (MRK) 0.2 $573k 4.3k 131.95
Booking Holdings (BKNG) 0.2 $555k 153.00 3627.88
Stanley Black & Decker (SWK) 0.2 $551k 5.6k 97.93
Ishares Tr Mbs Etf (MBB) 0.2 $547k 5.9k 92.42
Zoetis Cl A (ZTS) 0.2 $544k 3.2k 169.21
Cintas Corporation (CTAS) 0.2 $540k 785.00 687.44
McDonald's Corporation (MCD) 0.2 $535k 1.9k 281.96
Datadog Cl A Com (DDOG) 0.2 $523k 4.2k 123.60
Charles Schwab Corporation (SCHW) 0.2 $523k 7.2k 72.34
Select Sector Spdr Tr Financial (XLF) 0.2 $520k 12k 42.12
Lululemon Athletica (LULU) 0.2 $519k 1.3k 390.65
Dorchester Minerals Com Unit (DMLP) 0.2 $516k 15k 33.72
Visa Com Cl A (V) 0.2 $505k 1.8k 279.14
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $503k 5.5k 90.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $502k 6.9k 72.36
Novo-nordisk A S Adr (NVO) 0.2 $495k 3.9k 128.40
Kla Corp Com New (KLAC) 0.2 $493k 705.00 698.57
Cadence Design Systems (CDNS) 0.1 $481k 1.5k 311.28
Intuit (INTU) 0.1 $477k 733.00 650.00
Home Depot (HD) 0.1 $476k 1.2k 383.75
Ishares Tr Ishares Biotech (IBB) 0.1 $475k 3.5k 137.21
UnitedHealth (UNH) 0.1 $459k 928.00 494.96
Eaton Corp SHS (ETN) 0.1 $456k 1.5k 312.68
Select Sector Spdr Tr Indl (XLI) 0.1 $452k 3.6k 125.96
Veeva Sys Cl A Com (VEEV) 0.1 $449k 1.9k 231.69
Johnson & Johnson (JNJ) 0.1 $417k 2.6k 158.18
Nextera Energy (NEE) 0.1 $415k 6.5k 63.91
Hubspot (HUBS) 0.1 $407k 650.00 626.56
Enterprise Products Partners (EPD) 0.1 $391k 13k 29.18
Quanta Services (PWR) 0.1 $390k 1.5k 259.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $380k 6.2k 60.78
On Hldg Namen Akt A (ONON) 0.1 $372k 11k 35.38
Kinsale Cap Group (KNSL) 0.1 $367k 700.00 524.74
Crocs (CROX) 0.1 $367k 2.6k 143.80
Monster Beverage Corp (MNST) 0.1 $362k 6.1k 59.28
Tennant Company (TNC) 0.1 $353k 2.9k 121.63
Mongodb Cl A (MDB) 0.1 $352k 982.00 358.64
AGCO Corporation (AGCO) 0.1 $351k 2.9k 123.02
CECO Environmental (CECO) 0.1 $347k 15k 23.02
Halliburton Company (HAL) 0.1 $347k 8.8k 39.42
Airbnb Com Cl A (ABNB) 0.1 $345k 2.1k 164.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $337k 846.00 397.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $336k 1.6k 210.34
Prudential Financial (PRU) 0.1 $330k 2.8k 117.42
Arch Cap Group Ord (ACGL) 0.1 $324k 3.5k 92.44
Everest Re Group (EG) 0.1 $318k 800.00 397.50
Axcelis Technologies Com New (ACLS) 0.1 $279k 2.5k 111.52
Diamondback Energy (FANG) 0.1 $277k 1.4k 198.17
Constellation Brands Cl A (STZ) 0.1 $277k 1.0k 271.68
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $265k 15k 17.69
CF Industries Holdings (CF) 0.1 $264k 3.2k 83.20
Procter & Gamble Company (PG) 0.1 $262k 1.6k 162.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $261k 2.9k 89.89
Abbvie (ABBV) 0.1 $260k 1.4k 182.10
Fair Isaac Corporation (FICO) 0.1 $250k 200.00 1249.61
Edwards Lifesciences (EW) 0.1 $249k 2.6k 95.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $244k 7.6k 32.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 3.9k 60.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $232k 3.8k 61.90
Cardinal Health (CAH) 0.1 $227k 2.0k 111.90
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.1k 107.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $224k 22k 10.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $221k 895.00 247.41
Ishares Tr China Lg-cap Etf (FXI) 0.1 $219k 9.1k 24.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 401.00 525.73
Digital Realty Trust (DLR) 0.1 $209k 1.5k 144.06
Cisco Systems (CSCO) 0.1 $203k 4.1k 49.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $188k 15k 12.41
Genworth Finl Com Cl A (GNW) 0.0 $125k 20k 6.43
Compass Cl A (COMP) 0.0 $65k 18k 3.60