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 Market Cap. of $200 Billions or more

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%
$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%
$683B
$6.63 Billion 1.75% of portfolio
12,451
Q1 2025 Added 16.41%
$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%
$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%
$310B
$2.06 Billion 0.54% of portfolio
28,713
Q1 2025 Added 1.5%
$377B
$1.93 Billion 0.51% of portfolio
13,790
Q1 2025 Added 39.79%
$268B
$1.51 Billion 0.4% of portfolio
5,632
Q1 2025 Reduced 0.35%
$573B
$1.15 Billion 0.3% of portfolio
3,295
Q1 2025 Added 16.06%
$238B
$1.01 Billion 0.27% of portfolio
11,541
Q1 2025 Reduced 6.51%
$246B
$1.02 Billion 0.27% of portfolio
6,445
Q1 2025 New
$523B
$910 Million 0.24% of portfolio
1,661
Q1 2025 Reduced 2.52%
$479B
$798 Million 0.21% of portfolio
1
Q4 2018 Added 100.0%
$375B
$629 Million 0.17% of portfolio
1,715
Q1 2025 Added 41.38%
$230B
$621 Million 0.16% of portfolio
1,987
Q1 2025 Added 14.79%
$314B
$537 Million 0.14% of portfolio
2,000
Q1 2025 New
$332B
$547 Million 0.14% of portfolio
2,050
Q1 2025 New
$327B
$509 Million 0.13% of portfolio
3,041
Q1 2025 Reduced 15.88%
$404B
$370 Million 0.1% of portfolio
2,168
Q1 2025 Added 1.45%
$227B
$306 Million 0.08% of portfolio
3,410
Q1 2025 Reduced 24.0%
$370B
$281 Million 0.07% of portfolio
1,344
Q1 2025 Reduced 8.32%
$253B
$232 Million 0.06% of portfolio
3,754
Q1 2025 Added 0.27%

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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