Filed: 2/20/2025ACC: 0001667731-25-000310
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $323.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$323.77M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$216.28M66.8%
CL A$19.42M6.0%
CAP STK CL C$17.03M5.3%
CAP STK CL A$14.12M4.4%
UNIT SER 1$6.90M2.1%
CORE US AGGBD ET$6.52M2.0%
TR UNIT$5.14M1.6%
Portfolio Concentration
Top 3$121.50M37.5%
4–10$70.99M21.9%
11–25$53.60M16.6%
Rest$77.67M24.0%
Top 3 weight
37.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares258.98K
TypeSH
Market value$44.41M
13.72%
Sole
258.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares223.64K
TypeSH
Market value$40.34M
12.46%
Sole
223.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.35K
TypeSH
Market value$36.75M
11.35%
Sole
87.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.88K
TypeSH
Market value$17.03M
5.26%
Sole
111.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.56K
TypeSH
Market value$14.12M
4.36%
Sole
93.56K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.30K
TypeSH
Market value$11.17M
3.45%
Sole
19.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.66K
TypeSH
Market value$8.58M
2.65%
Sole
17.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.54K
TypeSH
Market value$6.90M
2.13%
Sole
15.54K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares21.29K
TypeSH
Market value$6.66M
2.06%
Sole
21.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.76K
TypeSH
Market value$6.54M
2.02%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.60K
TypeSH
Market value$6.52M
2.01%
Sole
66.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.74K
TypeSH
Market value$6.36M
1.97%
Sole
54.74K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares28.63K
TypeSH
Market value$5.51M
1.70%
Sole
28.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.82K
TypeSH
Market value$5.14M
1.59%
Sole
9.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$3.57M
1.10%
Sole
14.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.67K
TypeSH
Market value$3.32M
1.02%
Sole
3.67K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares63.01K
TypeSH
Market value$2.99M
0.92%
Sole
63.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$2.98M
0.92%
Sole
7.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.10K
TypeSH
Market value$2.83M
0.87%
Sole
16.10K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares9.70K
TypeSH
Market value$2.81M
0.87%
Sole
9.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares31.40K
TypeSH
Market value$2.66M
0.82%
Sole
31.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares60.69K
TypeSH
Market value$2.46M
0.76%
Sole
60.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.55K
TypeSH
Market value$2.27M
0.70%
Sole
12.55K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.13K
TypeSH
Market value$2.25M
0.69%
Sole
9.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.77K
TypeSH
Market value$1.94M
0.60%
Sole
31.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 258.98K | SH | $44.41M 13.72% | 258.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 223.64K | SH | $40.34M 12.46% | 223.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.35K | SH | $36.75M 11.35% | 87.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.88K | SH | $17.03M 5.26% | 111.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.56K | SH | $14.12M 4.36% | 93.56K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.30K | SH | $11.17M 3.45% | 19.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.66K | SH | $8.58M 2.65% | 17.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.54K | SH | $6.90M 2.13% | 15.54K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 21.29K | SH | $6.66M 2.06% | 21.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.76K | SH | $6.54M 2.02% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.60K | SH | $6.52M 2.01% | 66.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.74K | SH | $6.36M 1.97% | 54.74K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 28.63K | SH | $5.51M 1.70% | 28.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.82K | SH | $5.14M 1.59% | 9.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.68K | SH | $3.57M 1.10% | 14.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.67K | SH | $3.32M 1.02% | 3.67K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 63.01K | SH | $2.99M 0.92% | 63.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $2.98M 0.92% | 7.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.10K | SH | $2.83M 0.87% | 16.10K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 9.70K | SH | $2.81M 0.87% | 9.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 31.40K | SH | $2.66M 0.82% | 31.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 60.69K | SH | $2.46M 0.76% | 60.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.55K | SH | $2.27M 0.70% | 12.55K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.13K | SH | $2.25M 0.69% | 9.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.77K | SH | $1.94M 0.60% | 31.77K | 0.00 | 0.00 |
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