Clare Market Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Clare Market Investments LLC | Institutional Filer | ▼ 4.32% | $478.0M | 167 |
Current Portfolio Holdings
Showing all 167 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 239K | $60.6M | 12.68% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 236K | $49.2M | 10.30% |
| 3 | MSFT | Microsoft Corporation | Technology | 104K | $38.5M | 8.04% |
| 4 | GOOG | Alphabet Inc. | Technology | 100K | $28.8M | 6.03% |
| 5 | GOOGL | Alphabet Inc. | Technology | 84K | $24.2M | 5.06% |
| 6 | META | Meta Platforms, Inc. | Technology | 31K | $17.7M | 3.70% |
| 7 | NVDA | NVIDIA Corporation | Technology | 83K | $14.5M | 3.03% |
| 8 | TPL | Texas Pacific Land Corporation | Energy | 30K | $14.4M | 3.02% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 143K | $13.8M | 2.88% |
| 10 | AXON | Axon Enterprise, Inc. | Industrials | 23K | $9.7M | 2.04% |
| 11 | QQQ | Invesco QQQ Trust | — | 14K | $8.2M | 1.72% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 16K | $7.8M | 1.63% |
| 13 | GLD | SPDR GOLD TR | — | 16K | $6.7M | 1.41% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.6M | 1.37% |
| 15 | AMLP | ALPS ETF TR | — | 115K | $6.1M | 1.27% |
Showing 1 to 15 of 167 holdings