Filed: 2/20/2025ACC: 0001667731-25-000307
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $268.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$268.19M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$185.68M69.2%
CAP STK CL C$14.34M5.3%
CL A$12.24M4.6%
CAP STK CL A$11.66M4.3%
UNIT SER 1$6.34M2.4%
CORE US AGGBD ET$5.37M2.0%
TR UNIT$5.32M2.0%
Portfolio Concentration
Top 3$115.07M42.9%
4–10$57.73M21.5%
11–25$38.20M14.2%
Rest$57.19M21.3%
Top 3 weight
42.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares276.47K
TypeSH
Market value$53.63M
20.00%
Sole
276.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.96K
TypeSH
Market value$31.28M
11.66%
Sole
239.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.56K
TypeSH
Market value$30.16M
11.24%
Sole
88.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.53K
TypeSH
Market value$14.34M
5.35%
Sole
118.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.37K
TypeSH
Market value$11.66M
4.35%
Sole
97.37K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.83K
TypeSH
Market value$8.99M
3.35%
Sole
6.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.17K
TypeSH
Market value$6.34M
2.37%
Sole
17.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.97K
TypeSH
Market value$5.71M
2.13%
Sole
12.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.80K
TypeSH
Market value$5.37M
2.00%
Sole
54.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.01K
TypeSH
Market value$5.32M
1.99%
Sole
12.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.67K
TypeSH
Market value$5.22M
1.95%
Sole
48.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.77K
TypeSH
Market value$4.13M
1.54%
Sole
15.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.59K
TypeSH
Market value$3.90M
1.45%
Sole
13.59K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares21.29K
TypeSH
Market value$3.11M
1.16%
Sole
21.29K
Shared
0.00
None
0.00
CROCS INC
SOLEShares23.29K
TypeSH
Market value$2.62M
0.98%
Sole
23.29K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.87K
TypeSH
Market value$2.51M
0.94%
Sole
12.87K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares8.24K
TypeSH
Market value$2.40M
0.90%
Sole
8.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.20K
TypeSH
Market value$2.24M
0.84%
Sole
37.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.05K
TypeSH
Market value$2.06M
0.77%
Sole
10.05K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares28.44K
TypeSH
Market value$1.89M
0.71%
Sole
28.44K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares14.07K
TypeSH
Market value$1.81M
0.67%
Sole
14.07K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares27.28K
TypeSH
Market value$1.60M
0.60%
Sole
27.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68K
TypeSH
Market value$1.60M
0.60%
Sole
4.68K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40.42K
TypeSH
Market value$1.58M
0.59%
Sole
40.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.52M
0.57%
Sole
14.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 276.47K | SH | $53.63M 20.00% | 276.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.96K | SH | $31.28M 11.66% | 239.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.56K | SH | $30.16M 11.24% | 88.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.53K | SH | $14.34M 5.35% | 118.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.37K | SH | $11.66M 4.35% | 97.37K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.83K | SH | $8.99M 3.35% | 6.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.17K | SH | $6.34M 2.37% | 17.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.97K | SH | $5.71M 2.13% | 12.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.80K | SH | $5.37M 2.00% | 54.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.01K | SH | $5.32M 1.99% | 12.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.67K | SH | $5.22M 1.95% | 48.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.77K | SH | $4.13M 1.54% | 15.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.59K | SH | $3.90M 1.45% | 13.59K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 21.29K | SH | $3.11M 1.16% | 21.29K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 23.29K | SH | $2.62M 0.98% | 23.29K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.87K | SH | $2.51M 0.94% | 12.87K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 8.24K | SH | $2.40M 0.90% | 8.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.20K | SH | $2.24M 0.84% | 37.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.05K | SH | $2.06M 0.77% | 10.05K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 28.44K | SH | $1.89M 0.71% | 28.44K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 14.07K | SH | $1.81M 0.67% | 14.07K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 27.28K | SH | $1.60M 0.60% | 27.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $1.60M 0.60% | 4.68K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40.42K | SH | $1.58M 0.59% | 40.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.08K | SH | $1.52M 0.57% | 14.08K | 0.00 | 0.00 |
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