Clare Market Investments as of June 30, 2024
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.7 | $56M | 267k | 210.62 | |
| Amazon (AMZN) | 12.8 | $46M | 237k | 193.25 | |
| Microsoft Corporation (MSFT) | 11.2 | $40M | 90k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $21M | 113k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $18M | 100k | 182.15 | |
| Texas Pacific Land Corp (TPL) | 4.0 | $14M | 19k | 734.27 | |
| Meta Platforms Cl A (META) | 3.3 | $12M | 23k | 504.23 | |
| Axon Enterprise (AXON) | 2.2 | $7.9M | 27k | 294.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $7.9M | 16k | 479.10 | |
| Netflix (NFLX) | 2.1 | $7.6M | 11k | 674.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 53k | 115.12 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.0M | 49k | 123.54 | |
| Zscaler Incorporated (ZS) | 1.6 | $5.9M | 30k | 192.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.6M | 10k | 544.22 | |
| Tesla Motors (TSLA) | 1.3 | $4.7M | 24k | 197.88 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.2 | $4.1M | 121k | 34.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $3.4M | 70k | 47.98 | |
| Public Storage (PSA) | 0.9 | $3.1M | 11k | 287.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 7.2k | 406.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 3.0k | 850.11 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.2M | 2.3k | 967.95 | |
| Palo Alto Networks (PANW) | 0.6 | $2.2M | 6.4k | 339.01 | |
| Uber Technologies (UBER) | 0.6 | $2.0M | 28k | 72.68 | |
| Servicenow (NOW) | 0.6 | $2.0M | 2.6k | 786.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 8.9k | 226.27 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 31k | 63.65 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 1.1k | 1606.15 | |
| Block Cl A (XYZ) | 0.5 | $1.8M | 28k | 64.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 905.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | 4.0k | 383.19 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $1.5M | 528k | 2.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.2k | 202.27 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 141.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 23k | 63.03 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.4M | 22k | 64.69 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4M | 3.2k | 444.85 | |
| Waste Management (WM) | 0.4 | $1.4M | 6.5k | 213.35 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 99.29 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 6.0k | 225.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.3k | 555.54 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.3M | 13k | 97.67 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 49k | 25.33 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.6k | 257.08 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.5k | 313.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $994k | 11k | 91.78 | |
| Snowflake Cl A (SNOW) | 0.3 | $911k | 6.7k | 135.09 | |
| Pinterest Cl A (PINS) | 0.2 | $890k | 20k | 44.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $885k | 3.9k | 226.21 | |
| McKesson Corporation (MCK) | 0.2 | $873k | 1.5k | 584.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $870k | 6.0k | 145.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $859k | 5.3k | 162.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $856k | 670.00 | 1277.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $835k | 1.9k | 441.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $835k | 12k | 67.71 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $830k | 18k | 46.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $812k | 3.8k | 214.99 | |
| Shopify Cl A (SHOP) | 0.2 | $807k | 12k | 66.05 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $806k | 4.3k | 188.64 | |
| Paypal Holdings (PYPL) | 0.2 | $790k | 14k | 58.03 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $769k | 5.4k | 142.74 | |
| Crocs (CROX) | 0.2 | $760k | 5.2k | 145.94 | |
| Kla Corp Com New (KLAC) | 0.2 | $746k | 905.00 | 824.51 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $733k | 7.8k | 93.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $696k | 7.2k | 97.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $659k | 1.1k | 576.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $652k | 6.1k | 106.66 | |
| Fortinet (FTNT) | 0.2 | $651k | 11k | 60.27 | |
| Booking Holdings (BKNG) | 0.2 | $638k | 161.00 | 3961.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $636k | 2.4k | 262.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Chevron Corporation (CVX) | 0.2 | $602k | 3.8k | 156.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $601k | 6.9k | 86.57 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $590k | 7.7k | 76.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $583k | 3.4k | 173.34 | |
| Merck & Co (MRK) | 0.2 | $559k | 4.5k | 123.81 | |
| W.W. Grainger (GWW) | 0.2 | $555k | 615.00 | 902.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $553k | 3.0k | 182.40 | |
| Datadog Cl A Com (DDOG) | 0.2 | $549k | 4.2k | 129.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $547k | 19k | 28.98 | |
| Roku Com Cl A (ROKU) | 0.2 | $539k | 9.0k | 59.93 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $528k | 3.2k | 163.62 | |
| Visa Com Cl A (V) | 0.1 | $522k | 2.0k | 262.44 | |
| Home Depot (HD) | 0.1 | $511k | 1.5k | 344.22 | |
| Nextera Energy (NEE) | 0.1 | $504k | 7.1k | 70.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $497k | 6.7k | 73.69 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $494k | 5.4k | 91.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $476k | 1.5k | 307.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $454k | 305.00 | 1488.66 | |
| UnitedHealth (UNH) | 0.1 | $453k | 889.00 | 509.16 | |
| Cintas Corporation (CTAS) | 0.1 | $438k | 625.00 | 700.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $435k | 11k | 41.11 | |
| CECO Environmental (CECO) | 0.1 | $433k | 15k | 28.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $405k | 3.0k | 137.25 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 1.6k | 254.81 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $396k | 10k | 38.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $385k | 3.2k | 121.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $384k | 5.3k | 72.00 | |
| Quanta Services (PWR) | 0.1 | $381k | 1.5k | 254.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $380k | 2.2k | 173.80 | |
| Verizon Communications (VZ) | 0.1 | $370k | 9.0k | 41.24 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $356k | 2.5k | 142.19 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $353k | 3.5k | 100.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $348k | 2.4k | 146.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $332k | 849.00 | 391.21 | |
| Procter & Gamble Company (PG) | 0.1 | $326k | 2.0k | 164.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $325k | 1.8k | 183.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $318k | 1.6k | 202.83 | |
| Emerson Electric (EMR) | 0.1 | $308k | 2.8k | 110.16 | |
| Caterpillar (CAT) | 0.1 | $303k | 909.00 | 333.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $296k | 1.5k | 197.11 | |
| Halliburton Company (HAL) | 0.1 | $287k | 8.5k | 33.78 | |
| Everest Re Group (EG) | 0.1 | $286k | 750.00 | 381.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $285k | 3.0k | 93.65 | |
| Autodesk (ADSK) | 0.1 | $279k | 1.1k | 247.45 | |
| AGCO Corporation (AGCO) | 0.1 | $279k | 2.9k | 97.88 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $278k | 15k | 18.52 | |
| Pfizer (PFE) | 0.1 | $274k | 9.8k | 27.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $274k | 2.6k | 107.11 | |
| Prudential Financial (PRU) | 0.1 | $272k | 2.3k | 117.17 | |
| Kinsale Cap Group (KNSL) | 0.1 | $270k | 700.00 | 385.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $263k | 1.0k | 257.17 | |
| Edwards Lifesciences (EW) | 0.1 | $253k | 2.7k | 92.37 | |
| Abbvie (ABBV) | 0.1 | $247k | 1.4k | 171.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $241k | 1.5k | 164.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $237k | 895.00 | 264.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $236k | 7.5k | 31.55 | |
| Goldman Sachs (GS) | 0.1 | $233k | 515.00 | 452.32 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $232k | 2.7k | 86.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $231k | 11k | 20.84 | |
| Mongodb Cl A (MDB) | 0.1 | $228k | 912.00 | 249.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 4.5k | 49.95 | |
| Gamestop Corp Cl A (GME) | 0.1 | $225k | 9.1k | 24.69 | |
| Lululemon Athletica (LULU) | 0.1 | $224k | 749.00 | 298.70 | |
| Digital Realty Trust (DLR) | 0.1 | $222k | 1.5k | 152.09 | |
| CF Industries Holdings (CF) | 0.1 | $217k | 2.9k | 74.11 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $203k | 3.9k | 52.46 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $201k | 20k | 10.21 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $181k | 15k | 11.97 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $86k | 34k | 2.55 | |
| Compass Cl A (COMP) | 0.0 | $51k | 14k | 3.60 |
