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CIK: 0002054098
Total reported value
$548.1M
$548.1M
133 檔
30.5%
At the close of Q1 2025, Clare Market Investments LLC disclosed equity holdings valued at approximately $548.1M, spread across 133 reported holdings.
During Q1 2025, 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 | 14.58% | -0.05% | -4.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.02% | +0.11% | -2.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -0.74% | -0.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +0.63% | -2.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.65% | -2.17% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.77% | -0.59% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.64% | -1.10% | +8.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.39% | -6.79% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.47% | +7.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.42% | +12.18% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.07% | -0.25% | -3.51% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.24% | +19.27% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.97% | +0.59% | -28.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.18% | +16.41% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.66% | -0.27% | -3.48% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.40% | +80.58% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.27% | -0.40% | -10.96% | |
| 18 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.22% | +0.28% | +5.84% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.01% | +17.54% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.11% | +90.80% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.20% | +29.09% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.17% | +22.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.64% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.17% | +55.18% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.24% | +40.14% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.45% | +34.08% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.05% | +28.83% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.20% | +45.83% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | -0.13% | +105.24% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.38% | +17.68% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.44% | +394.13% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +1.50% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.33% | EXIT | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.01% | -1.01% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.51% | +0.04% | +39.79% | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.50% | -0.05% | +19.32% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | +0.12% | -14.12% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.07% | -0.35% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.04% | -73.12% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | — | +188.52% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.35% | +0.01% | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.33% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | -0.12% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +16.06% | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.30% | -0.02% | +18.24% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.13% | EXIT | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | +4.67% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.29% | — | — | |
| 49 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.27% | — | +3.58% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 133 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 30.5% of total reported equity market value during Q1 2025.
During Q1 2025, Clare Market Investments LLC's top holdings by market value included AAPL (14.6%)、AMZN (12.0%)、MSFT (9.2%). The largest single position, AAPL, represented 14.6% of total portfolio value.
In Q1 2025, 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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