Clare Market Investments LLC Portfolio Holdings

Clare Market Investments LLC

  • $453 Billion
  • Q2 2025

Clare Market Investments LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $453 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $51.2B, Apple Inc. with a value of $50.8B, Microsoft Corp with a value of $43.5B, Meta Platforms, Inc. with a value of $21.9B, and Netflix Inc with a value of $18.6B.

Examining the 13F form we can see an increase of $73.4B in the current position value, from $379B to 453B.

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 $453 Billion
Technology: $171 Billion
Communication Services: $76.9 Billion
Consumer Cyclical: $57.5 Billion
ETFs: $39.3 Billion
Industrials: $22.8 Billion
Healthcare: $22.7 Billion
Energy: $18.2 Billion
Financial Services: $17 Billion
Other: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$1.24 Billion 0.27% of portfolio
215
Q1 2025 Added 48.28%
$49.2B
$1.24 Billion 0.27% of portfolio
4,232
Q2 2025 Added 311.27%
$0
$1.21 Billion 0.27% of portfolio
23,175
Q1 2025 Added 18.24%
$0
$1.17 Billion 0.26% of portfolio
12,250
Q2 2025 New
$95.8B
$1.16 Billion 0.26% of portfolio
25,649
Q2 2025 New
$22.7B
$1.18 Billion 0.26% of portfolio
5,280
Q3 2024 Added 488.96%
$147B
$1.13 Billion 0.25% of portfolio
10,550
Q2 2025 Reduced 6.22%
$281B
$1.13 Billion 0.25% of portfolio
11,575
Q2 2025 Added 0.29%
$122B
$1.1 Billion 0.24% of portfolio
12,599
Q2 2025 New
$178B
$1.05 Billion 0.23% of portfolio
9,105
Q2 2025 Added 0.11%
$61.9B
$1.05 Billion 0.23% of portfolio
3,911
Q2 2025 Added 39.58%
$1.08T
$1.01 Billion 0.22% of portfolio
3,168
Q2 2025 Reduced 44.1%
$61.6B
$999 Million 0.22% of portfolio
8,400
Q2 2025 New
$60.2B
$951 Million 0.21% of portfolio
21,931
Q2 2025 New
$548B
$894 Million 0.2% of portfolio
1,591
Q2 2025 Reduced 4.21%
$45.7B
$894 Million 0.2% of portfolio
2,552
Q2 2025 Added 1.79%
$0
$842 Million 0.19% of portfolio
3,872
Q2 2025 Added 28.72%
$10.6B
$869 Million 0.19% of portfolio
63,250
Q2 2025 Added 204.09%
$323B
$876 Million 0.19% of portfolio
2,880
Q2 2025 Added 44.0%
$61.9B
$793 Million 0.18% of portfolio
7,505
Q1 2025 Added 24.98%
$0
$831 Million 0.18% of portfolio
5,632
Q2 2025 Added 59.05%
$34.1B
$760 Million 0.17% of portfolio
4,635
Q2 2025 New
$2.72B
$761 Million 0.17% of portfolio
11,125
Q2 2025 New
$80B
$789 Million 0.17% of portfolio
3,190
Q2 2025 New
$0
$728 Million 0.16% of portfolio
1,098
Q2 2025 Added 0.09%
$423B
$729 Million 0.16% of portfolio
1
Q4 2018 Added 100.0%
$222B
$736 Million 0.16% of portfolio
2,519
Q2 2025 Added 26.77%
$0
$695 Million 0.15% of portfolio
6,360
Q2 2025 Reduced 9.92%
$66.3B
$666 Million 0.15% of portfolio
7,854
Q2 2025 Added 104.32%
$0
$694 Million 0.15% of portfolio
2,741
Q2 2025 Reduced 6.26%
$3.37B
$670 Million 0.15% of portfolio
10,165
Q2 2025 New
$0
$645 Million 0.14% of portfolio
7,570
Q3 2024 Reduced 1.36%
$17.1B
$656 Million 0.14% of portfolio
2,000
Q1 2025 Added 100.0%
$25.9B
$640 Million 0.14% of portfolio
3,855
Q2 2025 New
$6.26B
$651 Million 0.14% of portfolio
2,286
Q2 2025 Added 9.17%
$113B
$570 Million 0.13% of portfolio
1,230
Q2 2025 New
$78.6B
$547 Million 0.12% of portfolio
7,360
Q2 2025 Reduced 12.74%
$70.1B
$541 Million 0.12% of portfolio
3,468
Q2 2025 Reduced 2.97%
$0
$492 Million 0.11% of portfolio
6,026
Q2 2025 New
$141B
$502 Million 0.11% of portfolio
7,225
Q2 2025 Added 0.46%
$314B
$488 Million 0.11% of portfolio
2,050
Q1 2025 New
$4.25B
$521 Million 0.11% of portfolio
66,918
Q2 2025 New
$0
$487 Million 0.11% of portfolio
4,914
Q2 2025 Added 0.08%
$0
$497 Million 0.11% of portfolio
3,687
Q2 2025 Reduced 33.39%
$138B
$479 Million 0.11% of portfolio
19,741
Q2 2025 Reduced 21.54%
$182B
$437 Million 0.1% of portfolio
10,093
Q2 2025 Added 1.36%
$89.4B
$470 Million 0.1% of portfolio
940
Q2 2025 New
Blackrock Inc
-
$440 Million 0.1% of portfolio
-
Q2 2025 Reduced 69.96%
$22.5B
$453 Million 0.1% of portfolio
4,945
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $453 Billion
  • Prior Value $379 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Clare Market Investments LLC Portfolio

Follow Clare Market Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email