Filed: 2/20/2025ACC: 0001667731-25-000303
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $229.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$229.85M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$159.31M69.3%
CAP STK CL C$14.65M6.4%
CAP STK CL A$12.55M5.5%
CL A$8.90M3.9%
UNIT SER 1$5.79M2.5%
TR UNIT$4.35M1.9%
COM CL A$3.96M1.7%
Portfolio Concentration
Top 3$93.02M40.5%
4–10$57.74M25.1%
11–25$31.61M13.8%
Rest$47.48M20.7%
Top 3 weight
40.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares297.13K
TypeSH
Market value$40.62M
17.67%
Sole
297.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.90K
TypeSH
Market value$27.07M
11.78%
Sole
254.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.60K
TypeSH
Market value$25.32M
11.02%
Sole
98.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$14.65M
6.38%
Sole
6.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$12.55M
5.46%
Sole
5.76K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.75K
TypeSH
Market value$11.54M
5.02%
Sole
7.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.66K
TypeSH
Market value$5.79M
2.52%
Sole
20.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.88K
TypeSH
Market value$4.68M
2.04%
Sole
30.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.53K
TypeSH
Market value$4.35M
1.89%
Sole
11.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.78K
TypeSH
Market value$4.18M
1.82%
Sole
48.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.76K
TypeSH
Market value$3.88M
1.69%
Sole
5.76K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares23.93K
TypeSH
Market value$3.58M
1.56%
Sole
23.93K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares96.25K
TypeSH
Market value$3.32M
1.44%
Sole
96.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.61K
TypeSH
Market value$3.25M
1.42%
Sole
18.61K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares28.05K
TypeSH
Market value$2.61M
1.14%
Sole
28.05K
Shared
0.00
None
0.00
ROKU INC
SOLEShares25.04K
TypeSH
Market value$2.06M
0.89%
Sole
25.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.22K
TypeSH
Market value$1.75M
0.76%
Sole
8.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares21.47K
TypeSH
Market value$1.65M
0.72%
Sole
21.47K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares26.68K
TypeSH
Market value$1.64M
0.71%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$1.51M
0.66%
Sole
12.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.34K
TypeSH
Market value$1.51M
0.66%
Sole
9.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.55K
TypeSH
Market value$1.28M
0.56%
Sole
10.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.85K
TypeSH
Market value$1.21M
0.53%
Sole
12.85K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.78K
TypeSH
Market value$1.19M
0.52%
Sole
7.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.17K
TypeSH
Market value$1.17M
0.51%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 297.13K | SH | $40.62M 17.67% | 297.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.90K | SH | $27.07M 11.78% | 254.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.60K | SH | $25.32M 11.02% | 98.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.70K | SH | $14.65M 6.38% | 6.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.76K | SH | $12.55M 5.46% | 5.76K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.75K | SH | $11.54M 5.02% | 7.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.66K | SH | $5.79M 2.52% | 20.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.88K | SH | $4.68M 2.04% | 30.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.53K | SH | $4.35M 1.89% | 11.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.78K | SH | $4.18M 1.82% | 48.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.76K | SH | $3.88M 1.69% | 5.76K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 23.93K | SH | $3.58M 1.56% | 23.93K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 96.25K | SH | $3.32M 1.44% | 96.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.61K | SH | $3.25M 1.42% | 18.61K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 28.05K | SH | $2.61M 1.14% | 28.05K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 25.04K | SH | $2.06M 0.89% | 25.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.22K | SH | $1.75M 0.76% | 8.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.47K | SH | $1.65M 0.72% | 21.47K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 26.68K | SH | $1.64M 0.71% | 26.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 12.83K | SH | $1.51M 0.66% | 12.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.34K | SH | $1.51M 0.66% | 9.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.55K | SH | $1.28M 0.56% | 10.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.85K | SH | $1.21M 0.53% | 12.85K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.78K | SH | $1.19M 0.52% | 7.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.17K | SH | $1.17M 0.51% | 9.17K | 0.00 | 0.00 |
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