Filed: 2/20/2025ACC: 0001667731-25-000306
📋 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 $239.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$239.42M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$165.33M69.1%
CAP STK CL C$12.96M5.4%
CAP STK CL A$10.79M4.5%
CL A$9.76M4.1%
UNIT SER 1$5.94M2.5%
CORE US AGGBD ET$4.85M2.0%
TR UNIT$4.64M1.9%
Portfolio Concentration
Top 3$97.54M40.7%
4–10$56.78M23.7%
11–25$37.15M15.5%
Rest$47.95M20.0%
Top 3 weight
40.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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
SOLEShares283.90K
TypeSH
Market value$46.81M
19.55%
Sole
283.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.47K
TypeSH
Market value$26.37M
11.01%
Sole
91.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares235.79K
TypeSH
Market value$24.35M
10.17%
Sole
235.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.57K
TypeSH
Market value$12.96M
5.41%
Sole
124.57K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.21K
TypeSH
Market value$12.26M
5.12%
Sole
7.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104K
TypeSH
Market value$10.79M
4.51%
Sole
104K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.50K
TypeSH
Market value$5.94M
2.48%
Sole
18.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.66K
TypeSH
Market value$5.34M
2.23%
Sole
48.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$4.85M
2.03%
Sole
48.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.35K
TypeSH
Market value$4.64M
1.94%
Sole
11.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.56K
TypeSH
Market value$4.34M
1.81%
Sole
12.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.47K
TypeSH
Market value$4.04M
1.69%
Sole
19.47K
Shared
0.00
None
0.00
CROCS INC
SOLEShares28.98K
TypeSH
Market value$3.66M
1.53%
Sole
28.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.32K
TypeSH
Market value$3.25M
1.36%
Sole
15.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.26K
TypeSH
Market value$3.06M
1.28%
Sole
49.26K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares23.54K
TypeSH
Market value$2.75M
1.15%
Sole
23.54K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares11.92K
TypeSH
Market value$2.68M
1.12%
Sole
11.92K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares32.72K
TypeSH
Market value$2.04M
0.85%
Sole
32.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.81K
TypeSH
Market value$1.77M
0.74%
Sole
8.81K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares25.74K
TypeSH
Market value$1.77M
0.74%
Sole
25.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.62M
0.68%
Sole
14.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.83K
TypeSH
Market value$1.58M
0.66%
Sole
3.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.03K
TypeSH
Market value$1.55M
0.65%
Sole
5.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.58K
TypeSH
Market value$1.54M
0.64%
Sole
16.58K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares38.70K
TypeSH
Market value$1.50M
0.62%
Sole
38.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 283.90K | SH | $46.81M 19.55% | 283.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.47K | SH | $26.37M 11.01% | 91.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.79K | SH | $24.35M 10.17% | 235.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.57K | SH | $12.96M 5.41% | 124.57K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.21K | SH | $12.26M 5.12% | 7.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104K | SH | $10.79M 4.51% | 104K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.50K | SH | $5.94M 2.48% | 18.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.66K | SH | $5.34M 2.23% | 48.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.71K | SH | $4.85M 2.03% | 48.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.35K | SH | $4.64M 1.94% | 11.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.56K | SH | $4.34M 1.81% | 12.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.47K | SH | $4.04M 1.69% | 19.47K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 28.98K | SH | $3.66M 1.53% | 28.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.32K | SH | $3.25M 1.36% | 15.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.26K | SH | $3.06M 1.28% | 49.26K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 23.54K | SH | $2.75M 1.15% | 23.54K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.92K | SH | $2.68M 1.12% | 11.92K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 32.72K | SH | $2.04M 0.85% | 32.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.81K | SH | $1.77M 0.74% | 8.81K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 25.74K | SH | $1.77M 0.74% | 25.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.79K | SH | $1.62M 0.68% | 14.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.83K | SH | $1.58M 0.66% | 3.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.03K | SH | $1.55M 0.65% | 5.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.58K | SH | $1.54M 0.64% | 16.58K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 38.70K | SH | $1.50M 0.62% | 38.70K | 0.00 | 0.00 |
Page 1 of 5
…