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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$868 Million 0.23% of portfolio
9,095
Q1 2025 Added 13.69%
$462B
$798 Million 0.21% of portfolio
1
Q4 2018 Added 100.0%
$10.6B
$809 Million 0.21% of portfolio
4,275
Q2 2024 Reduced 2.84%
$62.7B
$741 Million 0.2% of portfolio
2,802
Q1 2025 New
$156B
$746 Million 0.2% of portfolio
10,748
Q1 2025 Reduced 26.03%
$85.7B
$722 Million 0.19% of portfolio
7,505
Q1 2025 Added 24.98%
$177B
$731 Million 0.19% of portfolio
1,905
Q1 2025 Reduced 9.29%
$98.3B
$721 Million 0.19% of portfolio
1,060
Q1 2025 Reduced 2.75%
$0
$694 Million 0.18% of portfolio
70,150
Q1 2025 Added 10.8%
$370B
$629 Million 0.17% of portfolio
1,715
Q1 2025 Added 41.38%
$134B
$638 Million 0.17% of portfolio
25,162
Q1 2025 Reduced 39.04%
$74B
$588 Million 0.16% of portfolio
3,574
Q1 2025 Reduced 13.1%
$30.3B
$590 Million 0.16% of portfolio
10,865
Q1 2025 Reduced 72.14%
$232B
$621 Million 0.16% of portfolio
1,987
Q1 2025 Added 14.79%
$145B
$588 Million 0.15% of portfolio
1,253
Q1 2025 New
$79.3B
$550 Million 0.15% of portfolio
8,435
Q1 2025 Reduced 25.47%
$354B
$537 Million 0.14% of portfolio
2,000
Q1 2025 New
$309B
$547 Million 0.14% of portfolio
2,050
Q1 2025 New
$8.05B
$514 Million 0.14% of portfolio
2,279
Q1 2025 New
$265B
$509 Million 0.13% of portfolio
3,041
Q1 2025 Reduced 15.88%
$65.3B
$484 Million 0.13% of portfolio
14,178
Q1 2025 Added 1.0%
$130B
$510 Million 0.13% of portfolio
7,192
Q1 2025 Added 13.08%
$6.21B
$506 Million 0.13% of portfolio
4,765
Q1 2025 Reduced 5.92%
$183B
$452 Million 0.12% of portfolio
9,958
Q1 2025 Added 10.12%
$13.5B
$428 Million 0.11% of portfolio
3,000
Q1 2025 Reduced 9.09%
$28.3B
$432 Million 0.11% of portfolio
2,507
Q1 2025 Reduced 10.56%
$376B
$370 Million 0.1% of portfolio
2,168
Q1 2025 Added 1.45%
$210B
$306 Million 0.08% of portfolio
3,410
Q1 2025 Reduced 24.0%
$52.7B
$308 Million 0.08% of portfolio
1,029
Q1 2025 Added 39.24%
$4.05B
$250 Million 0.07% of portfolio
2,094
Q1 2025 Reduced 78.67%
$7.29B
$250 Million 0.07% of portfolio
3,549
Q1 2025 Reduced 18.66%
$52.1B
$251 Million 0.07% of portfolio
3,844
Q1 2025 New
$33.3B
$255 Million 0.07% of portfolio
1,100
Q1 2025 Reduced 21.99%
$12B
$259 Million 0.07% of portfolio
20,800
Q1 2025 Reduced 3.48%
$191B
$283 Million 0.07% of portfolio
519
Q1 2025 Added 0.19%
$9.97B
$248 Million 0.07% of portfolio
12,900
Q1 2025 New
$347B
$281 Million 0.07% of portfolio
1,344
Q1 2025 Reduced 8.32%
$244B
$232 Million 0.06% of portfolio
3,754
Q1 2025 Added 0.27%
$47.9B
$216 Million 0.06% of portfolio
1,511
Q1 2025 Added 4.5%
$46.4B
$225 Million 0.06% of portfolio
3,110
Q1 2025 Reduced 9.44%
$3.96B
$212 Million 0.06% of portfolio
4,510
Q1 2025 Added 16.51%
$0
$204 Million 0.05% of portfolio
9,203
Q1 2025 Added 0.39%
$16.1B
$207 Million 0.05% of portfolio
6,680
Q1 2025 Reduced 23.0%
$14.8B
$203 Million 0.05% of portfolio
600
Q1 2025 New
$1.43B
$94.1 Million 0.02% of portfolio
10,925
Q1 2025 Reduced 62.36%
$64.5M
$3.64 Million 0.0% of portfolio
10,000
Q1 2025 Reduced 23.08%

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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