Clare Market Investments as of Dec. 31, 2024
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $65M | 261k | 250.42 | |
| Amazon (AMZN) | 12.8 | $54M | 246k | 219.39 | |
| Microsoft Corporation (MSFT) | 9.3 | $39M | 93k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $20M | 106k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $18M | 94k | 189.30 | |
| Meta Platforms Cl A (META) | 3.7 | $16M | 27k | 585.52 | |
| Netflix (NFLX) | 2.9 | $12M | 14k | 891.32 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $12M | 11k | 1105.96 | |
| Axon Enterprise (AXON) | 2.8 | $12M | 20k | 594.32 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.6M | 72k | 134.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $9.2M | 174k | 53.05 | |
| Tesla Motors (TSLA) | 2.0 | $8.5M | 21k | 403.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $8.1M | 16k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.6M | 11k | 586.08 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $5.8M | 77k | 75.63 | |
| Zscaler Incorporated (ZS) | 1.2 | $4.9M | 27k | 180.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | 11k | 453.28 | |
| Aurora Innovation Class A Com (AUR) | 1.0 | $4.1M | 653k | 6.30 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.5M | 17k | 203.09 | |
| Block Cl A (XYZ) | 0.8 | $3.3M | 39k | 84.99 | |
| Servicenow (NOW) | 0.8 | $3.3M | 3.1k | 1060.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 30k | 107.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 3.4k | 916.20 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.8M | 25k | 110.53 | |
| Broadcom (AVGO) | 0.6 | $2.5M | 11k | 231.84 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.5M | 4.8k | 521.96 | |
| Uber Technologies (UBER) | 0.6 | $2.4M | 40k | 60.32 | |
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 11k | 181.96 | |
| Waste Management (WM) | 0.5 | $2.1M | 10k | 201.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 8.5k | 228.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 5.5k | 342.16 | |
| salesforce (CRM) | 0.4 | $1.9M | 5.7k | 334.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.9M | 9.5k | 197.49 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 28k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 7.2k | 239.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.2k | 771.99 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 9.9k | 166.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 6.5k | 242.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | 14k | 113.61 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.5M | 769.00 | 1990.93 | |
| AeroVironment (AVAV) | 0.4 | $1.5M | 9.8k | 153.89 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.5M | 23k | 64.81 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 6.0k | 224.68 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 3.3k | 382.41 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 15k | 86.02 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.5k | 331.87 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 10k | 111.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 90.35 | |
| Pfizer (PFE) | 0.3 | $1.1M | 41k | 26.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | 23k | 48.16 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $1.1M | 42k | 25.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 21k | 49.41 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.0M | 8.6k | 117.52 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 950.00 | 1054.05 | |
| McKesson Corporation (MCK) | 0.2 | $995k | 1.7k | 569.91 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $979k | 20k | 49.94 | |
| Paypal Holdings (PYPL) | 0.2 | $966k | 11k | 85.35 | |
| Cintas Corporation (CTAS) | 0.2 | $965k | 5.3k | 182.70 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $960k | 86k | 11.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $934k | 2.1k | 444.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $902k | 3.9k | 232.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $897k | 1.7k | 526.54 | |
| Visa Com Cl A (V) | 0.2 | $897k | 2.8k | 315.99 | |
| Walgreen Boots Alliance | 0.2 | $853k | 91k | 9.33 | |
| Shopify Cl A (SHOP) | 0.2 | $851k | 8.0k | 106.33 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $805k | 635.00 | 1267.28 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $801k | 4.3k | 187.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $792k | 3.5k | 224.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $792k | 7.7k | 103.30 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $762k | 9.3k | 81.58 | |
| Booking Holdings (BKNG) | 0.2 | $720k | 145.00 | 4968.42 | |
| Cloudflare Cl A Com (NET) | 0.2 | $702k | 6.5k | 107.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $701k | 5.1k | 137.58 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $696k | 2.8k | 248.30 | |
| Datadog Cl A Com (DDOG) | 0.2 | $691k | 4.8k | 142.89 | |
| Kla Corp Com New (KLAC) | 0.2 | $687k | 1.1k | 630.12 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $681k | 1.1k | 621.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $670k | 4.1k | 162.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $666k | 5.8k | 115.23 | |
| Emerson Electric (EMR) | 0.2 | $656k | 5.3k | 123.93 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $624k | 63k | 9.86 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $615k | 7.6k | 81.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $600k | 1.5k | 402.70 | |
| Fortinet (FTNT) | 0.1 | $567k | 6.0k | 94.48 | |
| Owens Corning (OC) | 0.1 | $562k | 3.3k | 170.32 | |
| Crocs (CROX) | 0.1 | $555k | 5.1k | 109.53 | |
| Quanta Services (PWR) | 0.1 | $553k | 1.8k | 316.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $540k | 19k | 29.19 | |
| CECO Environmental (CECO) | 0.1 | $529k | 18k | 30.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $525k | 4.3k | 120.79 | |
| Chevron Corporation (CVX) | 0.1 | $524k | 3.6k | 144.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $506k | 4.1k | 123.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $503k | 3.8k | 131.76 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 1.7k | 289.85 | |
| Snowflake Cl A (SNOW) | 0.1 | $497k | 3.2k | 154.41 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $476k | 8.8k | 54.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $473k | 4.9k | 96.90 | |
| Home Depot (HD) | 0.1 | $472k | 1.2k | 388.85 | |
| Nextera Energy (NEE) | 0.1 | $456k | 6.4k | 71.69 | |
| Merck & Co (MRK) | 0.1 | $446k | 4.5k | 99.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $440k | 14k | 31.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $431k | 1.4k | 300.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $428k | 1.5k | 287.74 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $413k | 15k | 27.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $400k | 1.9k | 210.45 | |
| Verizon Communications (VZ) | 0.1 | $362k | 9.0k | 39.99 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.1k | 167.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $355k | 834.00 | 425.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $355k | 1.5k | 240.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $343k | 2.6k | 132.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | 825.00 | 410.30 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $334k | 13k | 26.64 | |
| Roku Com Cl A (ROKU) | 0.1 | $324k | 4.4k | 74.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $319k | 6.6k | 48.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $319k | 1.7k | 186.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $297k | 1.4k | 210.25 | |
| Goldman Sachs (GS) | 0.1 | $296k | 518.00 | 572.18 | |
| Hci (HCI) | 0.1 | $296k | 2.5k | 116.53 | |
| Autodesk (ADSK) | 0.1 | $294k | 995.00 | 295.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $287k | 22k | 13.30 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $280k | 2.7k | 105.71 | |
| Caterpillar (CAT) | 0.1 | $264k | 728.00 | 362.76 | |
| Abbvie (ABBV) | 0.1 | $260k | 1.5k | 177.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $259k | 895.00 | 288.85 | |
| Digital Realty Trust (DLR) | 0.1 | $256k | 1.4k | 177.33 | |
| Edwards Lifesciences (EW) | 0.1 | $254k | 3.4k | 74.03 | |
| Pinterest Cl A (PINS) | 0.1 | $252k | 8.7k | 29.00 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.1 | $242k | 4.9k | 49.42 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $239k | 2.6k | 92.71 | |
| HEICO Corporation (HEI) | 0.1 | $238k | 1.0k | 237.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $229k | 7.3k | 31.44 | |
| Domino's Pizza (DPZ) | 0.1 | $228k | 544.00 | 419.67 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 3.7k | 59.19 | |
| Public Storage (PSA) | 0.1 | $221k | 739.00 | 299.29 | |
| Gitlab Class A Com (GTLB) | 0.1 | $218k | 3.9k | 56.35 | |
| Legalzoom (LZ) | 0.1 | $218k | 29k | 7.51 | |
| Oklo Com Cl A (OKLO) | 0.1 | $218k | 10k | 21.23 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $207k | 7.8k | 26.59 | |
| Serve Robotics (SERV) | 0.0 | $205k | 15k | 13.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $204k | 924.00 | 220.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $201k | 3.2k | 62.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $201k | 9.2k | 21.89 | |
| Innodata Com New (INOD) | 0.0 | $201k | 5.1k | 39.52 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $71k | 18k | 3.95 | |
| Safety Shot Com New (SHOT) | 0.0 | $9.4k | 13k | 0.72 |
