Filed: 2/20/2025ACC: 0001667731-25-000294
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $118.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$118.05M
Total AUM (reported)
774.85K
Total Shares
Allocation by class
COM$82.63M70.0%
CAP STK CL C$7.16M6.1%
CAP STK CL A$4.64M3.9%
CL A$4.54M3.8%
SUB CTF PROP I T$3.32M2.8%
UNIT SER 1$2.86M2.4%
TR UNIT$2.06M1.7%
Portfolio Concentration
Top 3$48.50M41.1%
4–10$27.48M23.3%
11–25$21.55M18.3%
Rest$20.51M17.4%
Top 3 weight
41.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 774.35K
Sole
Full voting authority
774.35K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
AMAZON COM INC
SOLEShares11.42K
TypeSH
Market value$22.27M
18.86%
Sole
11.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.46K
TypeSH
Market value$15.88M
13.46%
Sole
62.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.64K
TypeSH
Market value$10.35M
8.77%
Sole
65.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.16K
TypeSH
Market value$7.16M
6.07%
Sole
6.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$4.64M
3.93%
Sole
4K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.53K
TypeSH
Market value$3.95M
3.35%
Sole
10.53K
Shared
0.00
None
0.00
TEXAS PAC LD TR
SOLEShares8.74K
TypeSH
Market value$3.32M
2.81%
Sole
8.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.57K
TypeSH
Market value$3.05M
2.58%
Sole
9.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.01K
TypeSH
Market value$2.86M
2.42%
Sole
14.51K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares14.96K
TypeSH
Market value$2.50M
2.11%
Sole
14.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.19K
TypeSH
Market value$2.22M
1.88%
Sole
23.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$2.06M
1.75%
Sole
8K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.32K
TypeSH
Market value$1.80M
1.53%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.79M
1.51%
Sole
11.28K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares8.29K
TypeSH
Market value$1.65M
1.40%
Sole
8.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.42K
TypeSH
Market value$1.59M
1.34%
Sole
16.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares28.25K
TypeSH
Market value$1.53M
1.30%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.46M
1.24%
Sole
11.81K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares21.91K
TypeSH
Market value$1.33M
1.13%
Sole
21.91K
Shared
0.00
None
0.00
ROKU INC
SOLEShares13.40K
TypeSH
Market value$1.17M
0.99%
Sole
13.40K
Shared
0.00
None
0.00
BLACKROCK INVT QUALITY MUN T
SOLEShares76.54K
TypeSH
Market value$1.16M
0.98%
Sole
76.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.87K
TypeSH
Market value$968.2K
0.82%
Sole
6.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.37K
TypeSH
Market value$959.5K
0.81%
Sole
10.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$936.3K
0.79%
Sole
8.28K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares10.50K
TypeSH
Market value$929.3K
0.79%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.42K | SH | $22.27M 18.86% | 11.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.46K | SH | $15.88M 13.46% | 62.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.64K | SH | $10.35M 8.77% | 65.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.16K | SH | $7.16M 6.07% | 6.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $4.64M 3.93% | 4K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.53K | SH | $3.95M 3.35% | 10.53K | 0.00 | 0.00 |
TEXAS PAC LD TRSOLE | SUB CTF PROP I T | 8.74K | SH | $3.32M 2.81% | 8.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.57K | SH | $3.05M 2.58% | 9.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.01K | SH | $2.86M 2.42% | 14.51K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 14.96K | SH | $2.50M 2.11% | 14.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.19K | SH | $2.22M 1.88% | 23.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $2.06M 1.75% | 8K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.32K | SH | $1.80M 1.53% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.28K | SH | $1.79M 1.51% | 11.28K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 8.29K | SH | $1.65M 1.40% | 8.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 16.42K | SH | $1.59M 1.34% | 16.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 28.25K | SH | $1.53M 1.30% | 28.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.81K | SH | $1.46M 1.24% | 11.81K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 21.91K | SH | $1.33M 1.13% | 21.91K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 13.40K | SH | $1.17M 0.99% | 13.40K | 0.00 | 0.00 |
BLACKROCK INVT QUALITY MUN TSOLE | COM | 76.54K | SH | $1.16M 0.98% | 76.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.87K | SH | $968.2K 0.82% | 6.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.37K | SH | $959.5K 0.81% | 10.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.28K | SH | $936.3K 0.79% | 8.28K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 10.50K | SH | $929.3K 0.79% | 10.50K | 0.00 | 0.00 |
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