Clare Market Investments LLC Portfolio Holdings

Clare Market Investments LLC

  • $379 Billion
  • Q1 2025

Clare Market Investments LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $379 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3B, Amazon Com Inc with a value of $45.6B, Microsoft Corp with a value of $34.9B, Alphabet Inc. with a value of $16.1B, and Meta Platforms, Inc. with a value of $15.1B.

Examining the 13F form we can see an decrease of $41.9B in the current position value, from $421B to 379B.

Clare Market Investments LLC is based out at Dallas, TX

Below you can find more details about Clare Market Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Billion
Technology: $143 Billion
Communication Services: $61.1 Billion
Consumer Cyclical: $51.5 Billion
ETFs: $32.9 Billion
Energy: $21.1 Billion
Industrials: $17.2 Billion
Financial Services: $16 Billion
Healthcare: $14.2 Billion
Other: $9.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$55.3 Billion 14.58% of portfolio
248,978
Q1 2025 Reduced 4.57%
$1.94T
$45.6 Billion 12.02% of portfolio
239,726
Q1 2025 Reduced 2.65%
$2.8T
$34.9 Billion 9.19% of portfolio
92,882
Q1 2025 Reduced 0.54%
$951B
$16.1 Billion 4.25% of portfolio
103,210
Q1 2025 Reduced 2.61%
$1.3T
$15.1 Billion 3.99% of portfolio
26,284
Q1 2025 Reduced 2.17%
$10.2B
$14.3 Billion 3.77% of portfolio
10,800
Q3 2024 Reduced 44.06%
$415B
$13.8 Billion 3.64% of portfolio
14,823
Q1 2025 Added 8.94%
$922B
$13.5 Billion 3.55% of portfolio
87,215
Q1 2025 Reduced 6.79%
$270B
$8.39 Billion 2.21% of portfolio
77,439
Q1 2025 Added 7.78%
$0
$8.33 Billion 2.2% of portfolio
17,767
Q1 2025 Added 12.18%
Ishares Bitcoin Trust ETF
-
$7.87 Billion 2.07% of portfolio
-
Q1 2025 Reduced 3.51%
$0
$7.55 Billion 1.99% of portfolio
13,505
Q1 2025 Added 19.27%
$37.4B
$7.49 Billion 1.97% of portfolio
14,238
Q1 2025 Reduced 28.93%
$683B
$6.63 Billion 1.75% of portfolio
12,451
Q1 2025 Added 16.41%
$166B
$6.29 Billion 1.66% of portfolio
74,490
Q1 2025 Reduced 3.48%
$144B
$5.31 Billion 1.4% of portfolio
72,873
Q1 2025 Added 80.58%
$4.84B
$4.64 Billion 1.22% of portfolio
690,558
Q1 2025 Added 5.84%
$419B
$3.77 Billion 0.99% of portfolio
3,981
Q1 2025 Added 17.54%
$785B
$3.48 Billion 0.92% of portfolio
4,209
Q1 2025 Added 90.8%
$95B
$3.06 Billion 0.81% of portfolio
13,225
Q1 2025 Added 29.09%
$175B
$2.94 Billion 0.77% of portfolio
5,932
Q1 2025 Added 22.46%
$496B
$2.78 Billion 0.73% of portfolio
23,362
Q1 2025 Reduced 22.43%
$720B
$2.75 Billion 0.72% of portfolio
11,193
Q1 2025 Added 55.18%
$67.8B
$2.57 Billion 0.68% of portfolio
15,373
Q1 2025 Added 40.14%
$99.4B
$2.53 Billion 0.67% of portfolio
8,770
Q1 2025 Added 34.08%
$75.7B
$2.52 Billion 0.66% of portfolio
7,149
Q1 2025 Added 28.83%
$0
$2.41 Billion 0.64% of portfolio
46,432
Q1 2025 Added 105.24%
$38.4B
$2.43 Billion 0.64% of portfolio
8,750
Q1 2025 Added 45.83%
$51.1B
$2.29 Billion 0.6% of portfolio
13,444
Q1 2025 Added 17.68%
$166B
$2.21 Billion 0.58% of portfolio
21,475
Q1 2025 Added 394.13%
$310B
$2.06 Billion 0.54% of portfolio
28,713
Q1 2025 Added 1.5%
$161B
$2.05 Billion 0.54% of portfolio
2,573
Q1 2025 Reduced 16.54%
$145B
$1.99 Billion 0.52% of portfolio
8,403
Q1 2025 Reduced 1.01%
$377B
$1.93 Billion 0.51% of portfolio
13,790
Q1 2025 Added 39.79%
$977M
$1.88 Billion 0.5% of portfolio
27,793
Q1 2025 Added 19.32%
Arista Networks Inc
-
$1.69 Billion 0.44% of portfolio
-
Q1 2025 Reduced 14.12%
$268B
$1.51 Billion 0.4% of portfolio
5,632
Q1 2025 Reduced 0.35%
$818B
$1.47 Billion 0.39% of portfolio
5,667
Q1 2025 Reduced 73.12%
$24.3B
$1.35 Billion 0.36% of portfolio
24,752
Q1 2025 Added 188.52%
Blackrock Inc
-
$1.32 Billion 0.35% of portfolio
-
Q1 2025 New
$0
$1.26 Billion 0.33% of portfolio
24,648
Q1 2025 New
$96.7B
$1.17 Billion 0.31% of portfolio
1,745
Q2 2024 Reduced 0.66%
$0
$1.15 Billion 0.3% of portfolio
23,175
Q1 2025 Added 18.24%
$573B
$1.15 Billion 0.3% of portfolio
3,295
Q1 2025 Added 16.06%
$144B
$1.13 Billion 0.3% of portfolio
11,250
Q1 2025 New
$46B
$1.09 Billion 0.29% of portfolio
22,118
Q1 2025 Added 4.67%
$20.9B
$1.09 Billion 0.29% of portfolio
5,280
Q3 2024 Added 488.96%
$238B
$1.01 Billion 0.27% of portfolio
11,541
Q1 2025 Reduced 6.51%
$0
$1.02 Billion 0.27% of portfolio
89,162
Q1 2025 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $379 Billion
  • Prior Value $421 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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