Filed: 2/20/2025ACC: 0001667731-25-000305
📋 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 $213.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$213.56M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$151.04M70.7%
CAP STK CL C$11.71M5.5%
CAP STK CL A$9.46M4.4%
CL A$7.25M3.4%
UNIT SER 1$5.25M2.5%
TR UNIT$3.97M1.9%
COM NEW$2.29M1.1%
Portfolio Concentration
Top 3$79.91M37.4%
4–10$56.61M26.5%
11–25$31.18M14.6%
Rest$45.86M21.5%
Top 3 weight
37.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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
SOLEShares285.13K
TypeSH
Market value$37.05M
17.35%
Sole
285.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.98K
TypeSH
Market value$23.02M
10.78%
Sole
95.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.24K
TypeSH
Market value$19.84M
9.29%
Sole
236.24K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.30K
TypeSH
Market value$17.11M
8.01%
Sole
7.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132K
TypeSH
Market value$11.71M
5.48%
Sole
132K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.20K
TypeSH
Market value$9.46M
4.43%
Sole
107.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.53K
TypeSH
Market value$5.35M
2.51%
Sole
48.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.72K
TypeSH
Market value$5.25M
2.46%
Sole
19.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.39K
TypeSH
Market value$3.97M
1.86%
Sole
10.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.72K
TypeSH
Market value$3.75M
1.76%
Sole
12.72K
Shared
0.00
None
0.00
CROCS INC
SOLEShares32.20K
TypeSH
Market value$3.49M
1.63%
Sole
32.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.88K
TypeSH
Market value$3.43M
1.60%
Sole
53.88K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares24.50K
TypeSH
Market value$2.74M
1.28%
Sole
24.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares35.72K
TypeSH
Market value$2.25M
1.05%
Sole
35.72K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares57.37K
TypeSH
Market value$2.18M
1.02%
Sole
57.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares45.69K
TypeSH
Market value$2.07M
0.97%
Sole
45.69K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.35K
TypeSH
Market value$2.05M
0.96%
Sole
12.35K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares32.06K
TypeSH
Market value$2.01M
0.94%
Sole
32.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.67K
TypeSH
Market value$1.93M
0.90%
Sole
15.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.38K
TypeSH
Market value$1.88M
0.88%
Sole
4.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.86K
TypeSH
Market value$1.83M
0.86%
Sole
8.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.54M
0.72%
Sole
4.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.45K
TypeSH
Market value$1.30M
0.61%
Sole
2.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$1.28M
0.60%
Sole
2.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares16.91K
TypeSH
Market value$1.20M
0.56%
Sole
16.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 285.13K | SH | $37.05M 17.35% | 285.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.98K | SH | $23.02M 10.78% | 95.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.24K | SH | $19.84M 9.29% | 236.24K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.30K | SH | $17.11M 8.01% | 7.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132K | SH | $11.71M 5.48% | 132K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.20K | SH | $9.46M 4.43% | 107.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.53K | SH | $5.35M 2.51% | 48.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.72K | SH | $5.25M 2.46% | 19.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.39K | SH | $3.97M 1.86% | 10.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.72K | SH | $3.75M 1.76% | 12.72K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 32.20K | SH | $3.49M 1.63% | 32.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.88K | SH | $3.43M 1.60% | 53.88K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 24.50K | SH | $2.74M 1.28% | 24.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 35.72K | SH | $2.25M 1.05% | 35.72K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 57.37K | SH | $2.18M 1.02% | 57.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 45.69K | SH | $2.07M 0.97% | 45.69K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.35K | SH | $2.05M 0.96% | 12.35K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 32.06K | SH | $2.01M 0.94% | 32.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.67K | SH | $1.93M 0.90% | 15.67K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.38K | SH | $1.88M 0.88% | 4.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.86K | SH | $1.83M 0.86% | 8.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.54M 0.72% | 4.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.45K | SH | $1.30M 0.61% | 2.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $1.28M 0.60% | 2.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.91K | SH | $1.20M 0.56% | 16.91K | 0.00 | 0.00 |
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