Clare Market Investments as of Sept. 30, 2024
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $61M | 262k | 233.00 | |
| Amazon (AMZN) | 12.1 | $46M | 249k | 186.33 | |
| Microsoft Corporation (MSFT) | 10.5 | $40M | 93k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $18M | 108k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $16M | 97k | 165.85 | |
| Meta Platforms Cl A (META) | 3.7 | $14M | 25k | 572.44 | |
| Axon Enterprise (AXON) | 2.9 | $11M | 28k | 399.60 | |
| Netflix (NFLX) | 2.6 | $10M | 14k | 709.27 | |
| Texas Pacific Land Corp (TPL) | 2.5 | $9.6M | 11k | 884.74 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.4M | 69k | 121.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.5M | 15k | 488.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $6.4M | 11k | 573.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 52k | 117.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $5.7M | 157k | 36.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.0M | 11k | 460.26 | |
| Tesla Motors (TSLA) | 1.3 | $5.0M | 19k | 261.63 | |
| Zscaler Incorporated (ZS) | 1.2 | $4.8M | 28k | 170.94 | |
| Aurora Innovation Class A Com (AUR) | 1.0 | $3.8M | 649k | 5.92 | |
| Servicenow (NOW) | 0.7 | $2.8M | 3.2k | 894.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 2.9k | 886.02 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.5M | 16k | 159.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.8k | 886.53 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.4M | 66k | 37.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 8.9k | 246.49 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 30k | 71.86 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.2M | 4.4k | 491.27 | |
| Uber Technologies (UBER) | 0.6 | $2.1M | 29k | 75.16 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 11k | 172.50 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $1.9M | 149k | 12.92 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 5.5k | 341.80 | |
| Block Cl A (XYZ) | 0.5 | $1.8M | 27k | 67.13 | |
| Waste Management (WM) | 0.5 | $1.8M | 8.5k | 207.61 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 10k | 170.41 | |
| Pfizer (PFE) | 0.4 | $1.7M | 58k | 28.94 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.5M | 24k | 61.77 | |
| AeroVironment (AVAV) | 0.4 | $1.5M | 7.3k | 200.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 6.8k | 210.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | 5.1k | 280.47 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.4M | 726.00 | 1943.52 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 6.0k | 225.08 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.3M | 7.3k | 178.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.2M | 12k | 99.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 23k | 51.54 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.5k | 331.44 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.2k | 273.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | 24k | 47.13 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 765.00 | 1427.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.1k | 517.78 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 14k | 78.03 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 96.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $997k | 12k | 80.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $971k | 4.0k | 243.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $960k | 8.8k | 109.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $931k | 5.7k | 164.08 | |
| Lululemon Athletica (LULU) | 0.2 | $920k | 3.4k | 271.35 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $912k | 18k | 50.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $900k | 4.0k | 225.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $886k | 7.4k | 119.07 | |
| Shopify Cl A (SHOP) | 0.2 | $847k | 11k | 80.14 | |
| Kla Corp Com New (KLAC) | 0.2 | $844k | 1.1k | 774.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $842k | 1.7k | 493.93 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $821k | 4.3k | 192.02 | |
| Visa Com Cl A (V) | 0.2 | $787k | 2.9k | 274.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $782k | 5.1k | 154.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $758k | 1.6k | 465.08 | |
| Cintas Corporation (CTAS) | 0.2 | $758k | 3.7k | 205.91 | |
| Crocs (CROX) | 0.2 | $753k | 5.2k | 144.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $740k | 7.7k | 96.52 | |
| McKesson Corporation (MCK) | 0.2 | $739k | 1.5k | 494.42 | |
| Nike CL B (NKE) | 0.2 | $720k | 8.1k | 88.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $719k | 6.2k | 116.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $717k | 3.6k | 200.35 | |
| Zoetis Cl A (ZTS) | 0.2 | $712k | 3.6k | 195.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Home Depot (HD) | 0.2 | $654k | 1.6k | 405.12 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $641k | 1.1k | 586.64 | |
| W.W. Grainger (GWW) | 0.2 | $639k | 615.00 | 1038.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $634k | 7.6k | 83.33 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $626k | 59k | 10.57 | |
| Booking Holdings (BKNG) | 0.2 | $623k | 148.00 | 4212.12 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $586k | 4.1k | 143.01 | |
| S&p Global (SPGI) | 0.2 | $573k | 1.1k | 516.62 | |
| Chevron Corporation (CVX) | 0.1 | $541k | 3.7k | 147.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $539k | 3.7k | 145.62 | |
| Nextera Energy (NEE) | 0.1 | $535k | 6.3k | 84.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $523k | 3.0k | 173.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $497k | 21k | 23.42 | |
| Merck & Co (MRK) | 0.1 | $497k | 4.4k | 113.55 | |
| Snowflake Cl A (SNOW) | 0.1 | $491k | 4.3k | 114.86 | |
| UnitedHealth (UNH) | 0.1 | $485k | 829.00 | 584.46 | |
| Roku Com Cl A (ROKU) | 0.1 | $478k | 6.4k | 74.66 | |
| McDonald's Corporation (MCD) | 0.1 | $471k | 1.5k | 304.58 | |
| Emerson Electric (EMR) | 0.1 | $469k | 4.3k | 109.37 | |
| Fortinet (FTNT) | 0.1 | $466k | 6.0k | 77.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $464k | 1.6k | 283.92 | |
| Toll Brothers (TOL) | 0.1 | $464k | 3.0k | 154.49 | |
| Datadog Cl A Com (DDOG) | 0.1 | $459k | 4.0k | 115.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $456k | 4.5k | 101.27 | |
| Verizon Communications (VZ) | 0.1 | $450k | 10k | 44.91 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $448k | 4.0k | 111.88 | |
| Quanta Services (PWR) | 0.1 | $447k | 1.5k | 298.15 | |
| Owens Corning (OC) | 0.1 | $433k | 2.5k | 176.52 | |
| Pulte (PHM) | 0.1 | $431k | 3.0k | 143.53 | |
| InterDigital (IDCC) | 0.1 | $425k | 3.0k | 141.63 | |
| CECO Environmental (CECO) | 0.1 | $423k | 15k | 28.20 | |
| Wingstop (WING) | 0.1 | $419k | 1.0k | 416.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $408k | 3.0k | 135.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $395k | 2.4k | 162.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $391k | 4.0k | 98.10 | |
| Pinterest Cl A (PINS) | 0.1 | $391k | 12k | 32.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $389k | 1.4k | 271.03 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $379k | 15k | 25.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 13k | 29.11 | |
| Caterpillar (CAT) | 0.1 | $356k | 909.00 | 391.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $353k | 1.7k | 209.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $352k | 831.00 | 423.28 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 2.0k | 173.16 | |
| Kinsale Cap Group (KNSL) | 0.1 | $326k | 700.00 | 465.57 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $324k | 6.7k | 48.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $321k | 1.6k | 200.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $321k | 7.1k | 45.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $300k | 1.3k | 237.21 | |
| Abbvie (ABBV) | 0.1 | $287k | 1.5k | 197.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | 1.6k | 179.11 | |
| AGCO Corporation (AGCO) | 0.1 | $279k | 2.9k | 97.86 | |
| Hci (HCI) | 0.1 | $272k | 2.5k | 107.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $264k | 1.0k | 257.59 | |
| Amgen (AMGN) | 0.1 | $264k | 818.00 | 322.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $263k | 2.4k | 110.11 | |
| Public Storage (PSA) | 0.1 | $260k | 715.00 | 363.85 | |
| Goldman Sachs (GS) | 0.1 | $256k | 516.00 | 495.49 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $250k | 2.6k | 96.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $248k | 895.00 | 276.76 | |
| Halliburton Company (HAL) | 0.1 | $247k | 8.5k | 29.05 | |
| Digital Realty Trust (DLR) | 0.1 | $234k | 1.4k | 161.83 | |
| Ares Capital Corporation (ARCC) | 0.1 | $233k | 11k | 20.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $231k | 4.4k | 52.17 | |
| Medtronic SHS (MDT) | 0.1 | $231k | 2.6k | 90.03 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $230k | 12k | 19.67 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $230k | 3.2k | 71.83 | |
| Edwards Lifesciences (EW) | 0.1 | $227k | 3.4k | 65.99 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.1 | $225k | 8.7k | 25.90 | |
| Domino's Pizza (DPZ) | 0.1 | $224k | 520.00 | 429.75 | |
| Cardinal Health (CAH) | 0.1 | $221k | 2.0k | 110.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $216k | 6.5k | 33.23 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $214k | 3.8k | 55.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $206k | 2.3k | 91.31 | |
| Iron Mountain (IRM) | 0.1 | $202k | 1.7k | 118.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 3.2k | 62.32 | |
| Redfin Corp (RDFN) | 0.0 | $157k | 13k | 12.53 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $116k | 29k | 4.05 | |
| Compass Cl A (COMP) | 0.0 | $76k | 12k | 6.11 | |
| Safety Shot Com New (SHOT) | 0.0 | $23k | 19k | 1.22 |
