Filed: 2/20/2025ACC: 0001667731-25-000292
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $105.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$105.36M
Total AUM (reported)
779.44K
Total Shares
Allocation by class
COM$72.74M69.0%
SUB CTF PROP I T$5.63M5.3%
CL A$5.36M5.1%
CAP STK CL A$4.83M4.6%
CAP STK CL C$4.80M4.6%
UNIT SER 1$2.03M1.9%
COM DISNEY$1.63M1.6%
Portfolio Concentration
Top 3$36.88M35.0%
4–10$26.25M24.9%
11–25$19.78M18.8%
Rest$22.45M21.3%
Top 3 weight
35.0%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 778.44K
Sole
Full voting authority
778.44K
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
AMAZON COM INC
SOLEShares8.81K
TypeSH
Market value$15.30M
14.52%
Sole
8.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.83K
TypeSH
Market value$13.90M
13.20%
Sole
61.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.23K
TypeSH
Market value$7.68M
7.29%
Sole
55.23K
Shared
0.00
None
0.00
TEXAS PAC LD TR
SOLEShares8.67K
TypeSH
Market value$5.63M
5.34%
Sole
8.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.96K
TypeSH
Market value$4.83M
4.59%
Sole
3.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$4.80M
4.56%
Sole
3.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.66K
TypeSH
Market value$4.06M
3.85%
Sole
10.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.02K
TypeSH
Market value$2.49M
2.37%
Sole
9.02K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares12.55K
TypeSH
Market value$2.23M
2.12%
Sole
12.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares21.21K
TypeSH
Market value$2.20M
2.09%
Sole
21.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.72K
TypeSH
Market value$2.03M
1.92%
Sole
10.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.54K
TypeSH
Market value$1.63M
1.55%
Sole
12.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.37K
TypeSH
Market value$1.59M
1.51%
Sole
5.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares29.67K
TypeSH
Market value$1.53M
1.45%
Sole
29.67K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares24.45K
TypeSH
Market value$1.51M
1.44%
Sole
24.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.68K
TypeSH
Market value$1.42M
1.34%
Sole
28.68K
Shared
0.00
None
0.00
BLACKROCK INVT QUALITY MUN T
SOLEShares86.92K
TypeSH
Market value$1.35M
1.28%
Sole
86.92K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares29.44K
TypeSH
Market value$1.23M
1.17%
Sole
29.44K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares25K
TypeSH
Market value$1.22M
1.16%
Sole
25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.15K
TypeSH
Market value$1.17M
1.11%
Sole
10.15K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares4.68K
TypeSH
Market value$1.15M
1.09%
Sole
4.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$1.04M
0.98%
Sole
3.60K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.71K
TypeSH
Market value$985.5K
0.94%
Sole
1.71K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares5.97K
TypeSH
Market value$966.6K
0.92%
Sole
5.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.96K
TypeSH
Market value$955.9K
0.91%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 8.81K | SH | $15.30M 14.52% | 8.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.83K | SH | $13.90M 13.20% | 61.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.23K | SH | $7.68M 7.29% | 55.23K | 0.00 | 0.00 |
TEXAS PAC LD TRSOLE | SUB CTF PROP I T | 8.67K | SH | $5.63M 5.34% | 8.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.96K | SH | $4.83M 4.59% | 3.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.94K | SH | $4.80M 4.56% | 3.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.66K | SH | $4.06M 3.85% | 10.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.02K | SH | $2.49M 2.37% | 9.02K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 12.55K | SH | $2.23M 2.12% | 12.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 21.21K | SH | $2.20M 2.09% | 21.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.72K | SH | $2.03M 1.92% | 10.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 12.54K | SH | $1.63M 1.55% | 12.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.37K | SH | $1.59M 1.51% | 5.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 29.67K | SH | $1.53M 1.45% | 29.67K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 24.45K | SH | $1.51M 1.44% | 24.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.68K | SH | $1.42M 1.34% | 28.68K | 0.00 | 0.00 |
BLACKROCK INVT QUALITY MUN TSOLE | COM | 86.92K | SH | $1.35M 1.28% | 86.92K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 29.44K | SH | $1.23M 1.17% | 29.44K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 25K | SH | $1.22M 1.16% | 25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.15K | SH | $1.17M 1.11% | 10.15K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 4.68K | SH | $1.15M 1.09% | 4.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $1.04M 0.98% | 3.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.71K | SH | $985.5K 0.94% | 1.71K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 5.97K | SH | $966.6K 0.92% | 5.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4.96K | SH | $955.9K 0.91% | 4.96K | 0.00 | 0.00 |
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