Filed: 2/20/2025ACC: 0001667731-25-000309
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $289.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$289.81M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$196.12M67.7%
CAP STK CL C$15.89M5.5%
CL A$15.15M5.2%
CAP STK CL A$12.94M4.5%
CORE US AGGBD ET$6.38M2.2%
UNIT SER 1$6.38M2.2%
TR UNIT$4.40M1.5%
Portfolio Concentration
Top 3$116.14M40.1%
4–10$62.92M21.7%
11–25$46.10M15.9%
Rest$64.66M22.3%
Top 3 weight
40.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares259.87K
TypeSH
Market value$50.03M
17.26%
Sole
259.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.90K
TypeSH
Market value$33.87M
11.69%
Sole
222.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.73K
TypeSH
Market value$32.24M
11.12%
Sole
85.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.78K
TypeSH
Market value$15.89M
5.48%
Sole
112.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.65K
TypeSH
Market value$12.94M
4.47%
Sole
92.65K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.51K
TypeSH
Market value$10.24M
3.53%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$6.38M
2.20%
Sole
64.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.57K
TypeSH
Market value$6.38M
2.20%
Sole
15.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.50K
TypeSH
Market value$5.84M
2.02%
Sole
16.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.78K
TypeSH
Market value$5.25M
1.81%
Sole
10.78K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares20.27K
TypeSH
Market value$5.24M
1.81%
Sole
20.27K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares23.59K
TypeSH
Market value$5.23M
1.80%
Sole
23.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.61K
TypeSH
Market value$5.06M
1.75%
Sole
50.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.25K
TypeSH
Market value$4.40M
1.52%
Sole
9.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.94K
TypeSH
Market value$3.96M
1.37%
Sole
15.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$2.70M
0.93%
Sole
10.62K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares8.57K
TypeSH
Market value$2.61M
0.90%
Sole
8.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.03K
TypeSH
Market value$2.51M
0.87%
Sole
7.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.03K
TypeSH
Market value$2.49M
0.86%
Sole
5.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.13K
TypeSH
Market value$2.24M
0.77%
Sole
9.13K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares51.69K
TypeSH
Market value$2.20M
0.76%
Sole
51.69K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares27.30K
TypeSH
Market value$2.11M
0.73%
Sole
27.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.22K
TypeSH
Market value$1.90M
0.66%
Sole
32.22K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares400.31K
TypeSH
Market value$1.75M
0.60%
Sole
400.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.42K
TypeSH
Market value$1.71M
0.59%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 259.87K | SH | $50.03M 17.26% | 259.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.90K | SH | $33.87M 11.69% | 222.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.73K | SH | $32.24M 11.12% | 85.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.78K | SH | $15.89M 5.48% | 112.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.65K | SH | $12.94M 4.47% | 92.65K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.51K | SH | $10.24M 3.53% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.27K | SH | $6.38M 2.20% | 64.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.57K | SH | $6.38M 2.20% | 15.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.50K | SH | $5.84M 2.02% | 16.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.78K | SH | $5.25M 1.81% | 10.78K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 20.27K | SH | $5.24M 1.81% | 20.27K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 23.59K | SH | $5.23M 1.80% | 23.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.61K | SH | $5.06M 1.75% | 50.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.25K | SH | $4.40M 1.52% | 9.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.94K | SH | $3.96M 1.37% | 15.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.32K | SH | $2.70M 0.93% | 10.62K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 8.57K | SH | $2.61M 0.90% | 8.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.03K | SH | $2.51M 0.87% | 7.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.03K | SH | $2.49M 0.86% | 5.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.13K | SH | $2.24M 0.77% | 9.13K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 51.69K | SH | $2.20M 0.76% | 51.69K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 27.30K | SH | $2.11M 0.73% | 27.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.22K | SH | $1.90M 0.66% | 32.22K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 400.31K | SH | $1.75M 0.60% | 400.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.42K | SH | $1.71M 0.59% | 2.42K | 0.00 | 0.00 |
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