Clare Market Investments LLC Portfolio Holdings by Sector

Clare Market Investments LLC

$421 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$65.3 Million 16.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ZS SQ PANW CRWD ORCL ADBE 10 stocks	$61.2 Million 15.09% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$54 Million 13.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META PINS 4 stocks	$53.9 Million 13.28% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SPY GLD AMLP FDVV XLK XLY VONG 26 stocks	$28.2 Million 6.95% of portfolio	26	-	26	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD 4 stocks	$14.6 Million 3.6% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER CRM FICO TTD SHOP COIN DDOG 14 stocks	$14.6 Million 3.59% of portfolio	14	-	14	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL SBR OXY 3 stocks	$14.5 Million 3.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON AVAV TDG HEI 4 stocks	$14.5 Million 3.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS PLAY ROKU 4 stocks	$14.1 Million 3.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$8.8 Million 2.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5.53 Million 1.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR INOD 2 stocks	$4.31 Million 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.22 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK CROX 2 stocks	$4.04 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.76 Million 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE MRK ABBV 4 stocks	$3.5 Million 0.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA V 3 stocks	$2.76 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2.53 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$2.34 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.07 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.94 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$1.85 Million 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR 2 stocks	$1.82 Million 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BKN BFK ARCC 3 stocks	$1.78 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.76 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.73 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.56 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1.26 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS LZ 2 stocks	$1.18 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$1.04 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$852,580 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$801,434 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ 2 stocks	$730,036 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$686,831 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS JUPW 2 stocks	$679,478 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$562,056 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$553,088 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$529,025 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$471,679 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$455,919 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$440,200 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$361,618 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$358,201 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$296,453 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$296,388 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HCI 1 stocks	$295,986 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$264,089 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$256,417 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$254,219 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$221,624 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$221,172 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$217,608 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$204,170 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$70,776 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Clare Market Investments LLC Portfolio Holdings by Sector

Clare Market Investments LLC

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