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CIK: 0002054098
Total reported value
$548.1M
$548.1M
144 檔
27.9%
During the Q1 2024 filing period, Clare Market Investments LLC (CIK: 0002054098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $548.1M across 144 reported positions.
During Q1 2024, Clare Market Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.72% | -0.05% | -0.34% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.46% | +0.11% | +0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -0.74% | +1.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | +0.63% | -0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.39% | +0.98% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.45% | -0.59% | +196.54% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.65% | +7.03% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.42% | -0.24% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.06% | +0.59% | +5.02% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.02% | -1.10% | -0.13% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.03% | +3.62% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.64% | EXIT | |
| 13 | ZS | Zscaler Inc | Stock-Tech | 1.70% | -0.40% | +21.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.24% | +6.20% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | — | +37.93% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.47% | -27.05% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | -0.13% | +21.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.18% | +0.78% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.04% | +1.00% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.87% | -0.02% | +13.20% | |
| 21 | XYZ | Block Inc | Stock-Financials | 0.82% | — | +15.02% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.25% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.44% | +30.88% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.01% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.04% | -1.40% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | — | +15.43% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.33% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.01% | +11.71% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | +4.35% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.38% | +128.81% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.50% | +0.08% | NEW | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.07% | +3.11% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.40% | +11.18% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | +96.43% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.21% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.24% | +28.66% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.20% | +16.66% | |
| 38 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.42% | +0.28% | +19.44% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.11% | -3.77% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | — | -2.04% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | — | -2.29% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.20% | — | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.37% | -0.05% | +4.34% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.09% | +13.15% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.05% | +8.21% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | — | +116.02% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | +0.04% | -2.68% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.35% | -0.01% | +12.82% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.27% | +29.44% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | +5.63% |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 144 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 27.9% of total reported equity market value during Q1 2024.
During Q1 2024, Clare Market Investments LLC's top holdings by market value included AAPL (13.7%)、AMZN (12.5%)、MSFT (11.3%). The largest single position, AAPL, represented 13.7% of total portfolio value.
In Q1 2024, Clare Market Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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