Filed: 2/20/2025ACC: 0001667731-25-000308
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $255.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$255.20M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$174.48M68.4%
CAP STK CL C$15.33M6.0%
CAP STK CL A$12.97M5.1%
CL A$12.03M4.7%
UNIT SER 1$5.16M2.0%
CORE US AGGBD ET$5.07M2.0%
TR UNIT$4.00M1.6%
Portfolio Concentration
Top 3$101.66M39.8%
4–10$61.53M24.1%
11–25$38.05M14.9%
Rest$53.97M21.1%
Top 3 weight
39.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares265.44K
TypeSH
Market value$45.45M
17.81%
Sole
265.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares230.12K
TypeSH
Market value$29.25M
11.46%
Sole
230.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.37K
TypeSH
Market value$26.96M
10.56%
Sole
85.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.29K
TypeSH
Market value$15.33M
6.01%
Sole
116.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.11K
TypeSH
Market value$12.97M
5.08%
Sole
99.11K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.75K
TypeSH
Market value$12.31M
4.82%
Sole
6.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.55K
TypeSH
Market value$5.71M
2.24%
Sole
48.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.40K
TypeSH
Market value$5.16M
2.02%
Sole
14.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$5.07M
1.99%
Sole
53.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.57K
TypeSH
Market value$4.98M
1.95%
Sole
16.57K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares21.32K
TypeSH
Market value$4.24M
1.66%
Sole
21.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.13K
TypeSH
Market value$4.20M
1.65%
Sole
11.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.35K
TypeSH
Market value$4.00M
1.57%
Sole
9.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.96K
TypeSH
Market value$3.99M
1.56%
Sole
15.96K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares23.86K
TypeSH
Market value$3.71M
1.45%
Sole
23.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96K
TypeSH
Market value$2.44M
0.96%
Sole
6.96K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares8.51K
TypeSH
Market value$2.24M
0.88%
Sole
8.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares36.98K
TypeSH
Market value$2.07M
0.81%
Sole
36.98K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares46.11K
TypeSH
Market value$1.95M
0.76%
Sole
46.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.27K
TypeSH
Market value$1.89M
0.74%
Sole
9.27K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares27.28K
TypeSH
Market value$1.77M
0.69%
Sole
27.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.71K
TypeSH
Market value$1.62M
0.63%
Sole
3.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.76K
TypeSH
Market value$1.36M
0.53%
Sole
8.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.08K
TypeSH
Market value$1.34M
0.53%
Sole
13.08K
Shared
0.00
None
0.00
ROKU INC
SOLEShares17.30K
TypeSH
Market value$1.22M
0.48%
Sole
17.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 265.44K | SH | $45.45M 17.81% | 265.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 230.12K | SH | $29.25M 11.46% | 230.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.37K | SH | $26.96M 10.56% | 85.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.29K | SH | $15.33M 6.01% | 116.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.11K | SH | $12.97M 5.08% | 99.11K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.75K | SH | $12.31M 4.82% | 6.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.55K | SH | $5.71M 2.24% | 48.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $5.16M 2.02% | 14.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.94K | SH | $5.07M 1.99% | 53.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.57K | SH | $4.98M 1.95% | 16.57K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 21.32K | SH | $4.24M 1.66% | 21.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.13K | SH | $4.20M 1.65% | 11.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.35K | SH | $4.00M 1.57% | 9.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.96K | SH | $3.99M 1.56% | 15.96K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 23.86K | SH | $3.71M 1.45% | 23.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96K | SH | $2.44M 0.96% | 6.96K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 8.51K | SH | $2.24M 0.88% | 8.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 36.98K | SH | $2.07M 0.81% | 36.98K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 46.11K | SH | $1.95M 0.76% | 46.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.27K | SH | $1.89M 0.74% | 9.27K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 27.28K | SH | $1.77M 0.69% | 27.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.71K | SH | $1.62M 0.63% | 3.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.76K | SH | $1.36M 0.53% | 8.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.08K | SH | $1.34M 0.53% | 13.08K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 17.30K | SH | $1.22M 0.48% | 17.30K | 0.00 | 0.00 |
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