Filed: 2/20/2025ACC: 0001667731-25-000291
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $126.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$126.20M
Total AUM (reported)
994.97K
Total Shares
Allocation by class
COM$83.08M65.8%
CL A$8.27M6.6%
SUB CTF PROP I T$6.82M5.4%
CAP STK CL C$4.24M3.4%
CAP STK CL A$4.17M3.3%
UNIT SER 1$3.72M2.9%
TR UNIT$2.27M1.8%
Portfolio Concentration
Top 3$36.47M28.9%
4–10$27.89M22.1%
11–25$24.28M19.2%
Rest$37.56M29.8%
Top 3 weight
28.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 994.97K
Sole
Full voting authority
994.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
AMAZON COM INC
SOLEShares9.26K
TypeSH
Market value$17.54M
13.90%
Sole
9.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.19K
TypeSH
Market value$12.11M
9.60%
Sole
61.19K
Shared
0.00
None
0.00
TEXAS PAC LD TR
SOLEShares8.67K
TypeSH
Market value$6.82M
5.40%
Sole
8.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.42K
TypeSH
Market value$6.49M
5.14%
Sole
48.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.92K
TypeSH
Market value$4.24M
3.36%
Sole
3.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$4.17M
3.31%
Sole
3.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.93K
TypeSH
Market value$3.72M
2.95%
Sole
19.93K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.59K
TypeSH
Market value$3.49M
2.77%
Sole
9.59K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares43.42K
TypeSH
Market value$3.15M
2.50%
Sole
43.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.93K
TypeSH
Market value$2.63M
2.08%
Sole
8.93K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20.18K
TypeSH
Market value$2.31M
1.83%
Sole
20.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.75K
TypeSH
Market value$2.27M
1.80%
Sole
7.75K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares11.16K
TypeSH
Market value$2.15M
1.71%
Sole
11.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.20K
TypeSH
Market value$2.12M
1.68%
Sole
15.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares36.60K
TypeSH
Market value$1.75M
1.39%
Sole
36.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.82K
TypeSH
Market value$1.58M
1.25%
Sole
28.82K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares35.38K
TypeSH
Market value$1.53M
1.21%
Sole
35.38K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares29.87K
TypeSH
Market value$1.48M
1.18%
Sole
29.87K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares11.14K
TypeSH
Market value$1.48M
1.18%
Sole
11.14K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares25K
TypeSH
Market value$1.33M
1.05%
Sole
25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.52K
TypeSH
Market value$1.29M
1.02%
Sole
3.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$1.28M
1.01%
Sole
6.35K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares19.66K
TypeSH
Market value$1.26M
1.00%
Sole
19.66K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.39K
TypeSH
Market value$1.25M
0.99%
Sole
9.39K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.27K
TypeSH
Market value$1.19M
0.94%
Sole
10.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 9.26K | SH | $17.54M 13.90% | 9.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.19K | SH | $12.11M 9.60% | 61.19K | 0.00 | 0.00 |
TEXAS PAC LD TRSOLE | SUB CTF PROP I T | 8.67K | SH | $6.82M 5.40% | 8.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.42K | SH | $6.49M 5.14% | 48.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.92K | SH | $4.24M 3.36% | 3.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $4.17M 3.31% | 3.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.93K | SH | $3.72M 2.95% | 19.93K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.59K | SH | $3.49M 2.77% | 9.59K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 43.42K | SH | $3.15M 2.50% | 43.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.93K | SH | $2.63M 2.08% | 8.93K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20.18K | SH | $2.31M 1.83% | 20.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.75K | SH | $2.27M 1.80% | 7.75K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 11.16K | SH | $2.15M 1.71% | 11.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 15.20K | SH | $2.12M 1.68% | 15.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.60K | SH | $1.75M 1.39% | 36.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.82K | SH | $1.58M 1.25% | 28.82K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 35.38K | SH | $1.53M 1.21% | 35.38K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 29.87K | SH | $1.48M 1.18% | 29.87K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 11.14K | SH | $1.48M 1.18% | 11.14K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 25K | SH | $1.33M 1.05% | 25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.52K | SH | $1.29M 1.02% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.35K | SH | $1.28M 1.01% | 6.35K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 19.66K | SH | $1.26M 1.00% | 19.66K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 9.39K | SH | $1.25M 0.99% | 9.39K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.27K | SH | $1.19M 0.94% | 10.27K | 0.00 | 0.00 |
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