Clare Market Investments LLC Portfolio Holdings

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024

Clare Market Investments LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $421 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.3B, Amazon Com Inc with a value of $54B, Microsoft Corp with a value of $39.4B, Alphabet Inc. with a value of $20.2B, and Alphabet Inc. with a value of $17.7B.

Examining the 13F form we can see an increase of $421B in the current position value.

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 $421 Billion
Technology: $161 Billion
Consumer Cyclical: $70.4 Billion
Communication Services: $68.4 Billion
ETFs: $28.2 Billion
Industrials: $26.8 Billion
Energy: $18.7 Billion
Financial Services: $12.6 Billion
Healthcare: $12.3 Billion
Other: $7.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$65.3 Billion 15.51% of portfolio
260,913
Q3 2024 Reduced 2.13%
$2.03T
$54 Billion 12.82% of portfolio
246,248
Q3 2024 Added 5.07%
$2.93T
$39.4 Billion 9.34% of portfolio
93,388
Q3 2024 Added 3.9%
$1.07T
$20.2 Billion 4.79% of portfolio
105,977
Q3 2024 Reduced 4.9%
$1.04T
$17.7 Billion 4.2% of portfolio
93,570
Q3 2024 Reduced 3.47%
$1.41T
$15.7 Billion 3.73% of portfolio
26,867
Q3 2024 Added 5.87%
$397B
$12.1 Billion 2.88% of portfolio
13,606
Q3 2024 Added 24.16%
$37.4B
$11.9 Billion 2.83% of portfolio
20,035
Q3 2024 Added 4.61%
$10.6B
$11.9 Billion 2.83% of portfolio
10,800
Q3 2024 Reduced 44.06%
$281B
$9.65 Billion 2.29% of portfolio
71,846
Q3 2024 Added 40.93%
Ishares Bitcoin Trust ETF
-
$9.25 Billion 2.19% of portfolio
-
Q3 2024 Added 29.93%
$829B
$8.51 Billion 2.02% of portfolio
21,079
Q3 2024 Reduced 20.49%
$0
$8.1 Billion 1.92% of portfolio
15,838
Q3 2024 Reduced 6.05%
$0
$6.64 Billion 1.57% of portfolio
11,323
Q3 2024 Added 7.64%
$167B
$5.84 Billion 1.39% of portfolio
77,175
Q3 2024 Added 35.36%
$29.9B
$4.91 Billion 1.16% of portfolio
27,190
Q3 2024 Reduced 8.5%
$5.14B
$4.11 Billion 0.98% of portfolio
652,458
Q3 2024 Added 22.97%
$3.36B
$3.48 Billion 0.83% of portfolio
17,155
Q3 2024 Added 586.52%
$31.5B
$3.31 Billion 0.79% of portfolio
38,994
Q3 2024 Reduced 3.8%
$172B
$3.27 Billion 0.78% of portfolio
3,083
Q3 2024 Added 22.74%
$454B
$3.24 Billion 0.77% of portfolio
30,117
Q3 2024 Reduced 1.15%
$427B
$3.1 Billion 0.74% of portfolio
3,387
Q3 2024 Reduced 6.53%
Arista Networks Inc
-
$2.8 Billion 0.67% of portfolio
-
Q4 2024 New
$79B
$2.54 Billion 0.6% of portfolio
10,970
Q3 2024 Added 909.01%
$183B
$2.53 Billion 0.6% of portfolio
4,844
Q3 2024 Added 38.3%
$151B
$2.43 Billion 0.58% of portfolio
40,356
Q3 2024 Added 1.05%
$94.2B
$2.07 Billion 0.49% of portfolio
10,245
Q3 2024 Added 30.29%
$54.1B
$2.08 Billion 0.49% of portfolio
11,424
Q3 2024 Reduced 14.59%
$153B
$1.94 Billion 0.46% of portfolio
8,489
Q3 2024 Added 0.01%
$71.6B
$1.9 Billion 0.45% of portfolio
5,549
Q3 2024 Added 25.41%
$918B
$1.88 Billion 0.45% of portfolio
9,540
Q3 2024 Added 37.69%
$283B
$1.89 Billion 0.45% of portfolio
5,652
Q3 2024 Reduced 7.55%
$309B
$1.76 Billion 0.42% of portfolio
28,288
Q3 2024 Reduced 1.99%
$711B
$1.73 Billion 0.41% of portfolio
7,213
Q3 2024 Reduced 5.88%
$826B
$1.7 Billion 0.4% of portfolio
2,206
Q3 2024 Added 48.4%
$418B
$1.64 Billion 0.39% of portfolio
9,865
Q2 2024 Added 13.01%
$92.6B
$1.58 Billion 0.38% of portfolio
6,541
Q3 2024 Added 5.8%
$32.7B
$1.56 Billion 0.37% of portfolio
13,760
Q3 2024 Added 74.08%
$3.31B
$1.51 Billion 0.36% of portfolio
9,816
Q3 2024 Reduced 25.64%
$965M
$1.51 Billion 0.36% of portfolio
23,293
Q3 2024 Added 9.5%
$46.3B
$1.53 Billion 0.36% of portfolio
769
Q3 2024 Added 138.03%
$38.4B
$1.35 Billion 0.32% of portfolio
6,000
Q2 2024 Added 20.0%
$197B
$1.25 Billion 0.3% of portfolio
14,530
Q3 2024 Added 38.14%
$42.1B
$1.26 Billion 0.3% of portfolio
3,295
Q3 2024 Added 352.47%
$114B
$1.16 Billion 0.28% of portfolio
3,508
Q2 2024 Added 140.6%
$192B
$1.15 Billion 0.27% of portfolio
10,366
Q3 2024 Reduced 21.33%
$150B
$1.1 Billion 0.26% of portfolio
41,277
Q3 2024 Added 495.11%
$249B
$1.12 Billion 0.26% of portfolio
12,344
Q3 2024 Added 0.13%
$0
$1.09 Billion 0.26% of portfolio
22,623
Q3 2024 Reduced 65.56%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $421 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 146 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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