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CIK: 0002054098
Total reported value
$548.1M
$548.1M
153 檔
33.1%
The Q3 2024 SEC filing reveals that Clare Market Investments LLC held a total portfolio value of $548.1M, covering 153 public equity positions.
During Q3 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 | 15.97% | -0.05% | -2.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.13% | +0.11% | +5.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.53% | -0.74% | +3.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.72% | +0.63% | -4.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.39% | -3.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.65% | +5.87% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.93% | +0.59% | +4.61% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.61% | -1.10% | +24.16% | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.50% | -0.59% | -44.06% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.47% | +40.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.42% | -6.05% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.24% | +7.64% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.64% | EXIT | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.49% | -0.25% | +29.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.18% | +50.64% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.04% | -20.49% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.25% | -0.40% | -8.50% | |
| 18 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.01% | +0.28% | +22.97% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.33% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.11% | +48.40% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.66% | — | +586.52% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.01% | -6.53% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.27% | +35.36% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.01% | +0.01% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.04% | -1.99% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.17% | +38.30% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.40% | +1.05% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.24% | +909.01% | |
| 29 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.50% | — | +882.70% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.38% | -14.59% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.47% | — | -3.80% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.20% | +30.29% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.04% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | — | +495.11% | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | 0.39% | -0.05% | +9.50% | |
| 36 | AVAV | Aerovironment Inc | Stock-Industrials | 0.38% | -0.26% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.17% | -5.88% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.05% | +25.41% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.37% | — | +138.03% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.35% | -0.20% | — | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.08% | EXIT | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | +0.21% | NEW | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | -0.61% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.10% | NEW | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.07% | -7.55% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | -0.13% | -65.56% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.29% | — | +14.18% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.28% | +0.08% | NEW | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.28% | -0.05% | EXIT | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.21% | EXIT |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 153 disclosed positions in Q3 2024.
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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 Q3 2024.
During Q3 2024, Clare Market Investments LLC's top holdings by market value included AAPL (16.0%)、AMZN (12.1%)、MSFT (10.5%). The largest single position, AAPL, represented 16.0% of total portfolio value.
In Q3 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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