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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.33 Billion 2.2% of portfolio
17,767
Q1 2025 Added 12.18%
$0
$7.55 Billion 1.99% of portfolio
13,505
Q1 2025 Added 19.27%
$99.4B
$2.53 Billion 0.67% of portfolio
8,770
Q1 2025 Added 34.08%
$0
$2.41 Billion 0.64% of portfolio
46,432
Q1 2025 Added 105.24%
$0
$1.26 Billion 0.33% of portfolio
24,648
Q1 2025 New
$0
$1.15 Billion 0.3% of portfolio
23,175
Q1 2025 Added 18.24%
$0
$808 Million 0.21% of portfolio
5,535
Q1 2025 Added 8.66%
$0
$655 Million 0.17% of portfolio
7,060
Q1 2025 Reduced 7.89%
$0
$625 Million 0.16% of portfolio
7,570
Q3 2024 Reduced 1.36%
$0
$595 Million 0.16% of portfolio
1,097
Q1 2025 Added 0.09%
$0
$604 Million 0.16% of portfolio
2,924
Q1 2025 Reduced 24.62%
$0
$594 Million 0.16% of portfolio
3,008
Q1 2025 Reduced 14.79%
$0
$584 Million 0.15% of portfolio
5,586
Q1 2025 Reduced 3.41%
$0
$486 Million 0.13% of portfolio
4,910
Q1 2025 Added 0.55%
$0
$511 Million 0.13% of portfolio
3,963
Q1 2025 New
$0
$464 Million 0.12% of portfolio
3,541
Q1 2025 Reduced 7.18%
$2.37B
$365 Million 0.1% of portfolio
13,840
Q1 2025 Added 78.24%
$0
$352 Million 0.09% of portfolio
838
Q1 2025 Added 0.48%
$0
$329 Million 0.09% of portfolio
1,287
Q1 2025 Reduced 13.57%
$0
$319 Million 0.08% of portfolio
6,412
Q1 2025 Reduced 2.91%
$0
$306 Million 0.08% of portfolio
825
Q4 2024 New
$0
$256 Million 0.07% of portfolio
4,701
Q1 2025 New
$0
$265 Million 0.07% of portfolio
2,071
Q1 2025 Reduced 20.19%
$0
$216 Million 0.06% of portfolio
976
Q1 2025 Reduced 33.88%
$0
$221 Million 0.06% of portfolio
2,513
Q1 2025 Reduced 2.52%
$0
$244 Million 0.06% of portfolio
7,948
Q1 2025 Added 9.21%
$0
$242 Million 0.06% of portfolio
895
Q4 2024 New

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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