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CIK: 0002054098
Total reported value
$548.1M
$548.1M
140 檔
33.1%
In Q2 2024, Clare Market Investments LLC's U.S. equity holdings reached a combined market value of $548.1M, distributed across 140 disclosed stock positions.
During Q2 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 | 15.72% | -0.05% | +3.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.76% | +0.11% | +5.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.22% | -0.74% | +2.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | +0.63% | +1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.39% | +7.09% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.96% | -0.59% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.65% | +31.00% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.20% | +0.59% | +25.59% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.42% | +5.66% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -1.10% | +5.24% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.64% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.47% | +1233.29% | |
| 13 | ZS | Zscaler Inc | Stock-Tech | 1.63% | -0.40% | +6.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.24% | +5.11% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.04% | +48.42% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.25% | +99.50% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | -0.13% | +10.81% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.86% | -0.02% | +10.06% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.18% | +1.41% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.01% | +24.33% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | — | +13.86% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.38% | +12.14% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.40% | +38.93% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.33% | EXIT | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.01% | -2.32% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -3.17% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.24% | +5.21% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.50% | — | -12.15% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.11% | +18.18% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.05% | +7.85% | |
| 31 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.41% | +0.28% | +10.38% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.17% | +109.45% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.04% | +13.01% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | -11.61% | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | 0.40% | -0.05% | +15.39% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.17% | +55.77% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.20% | +1.02% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.21% | EXIT | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.20% | +20.00% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.36% | +0.08% | NEW | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | — | -10.69% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.27% | +20.78% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.07% | -14.26% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.10% | NEW | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | — | -71.26% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.25% | — | -6.19% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.25% | — | +5.05% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.02% | -2.00% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | -0.12% | -0.66% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | +0.10% | +17.46% |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 140 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 33.1% of total reported equity market value during Q2 2024.
During Q2 2024, Clare Market Investments LLC's top holdings by market value included AAPL (15.7%)、AMZN (12.8%)、MSFT (11.2%). The largest single position, AAPL, represented 15.7% of total portfolio value.
In Q2 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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