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| Happy Holidays!! thanks for using AUM13F!! |
| Clare Market Investments LLC
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| CRD # | 217515 |
| SEC # | 801-114649 |
| CIK # | 0002054098 |
| AUM | $556.0 M (2025-02-11) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 866-659-1019 |
| Address | 4311 W Lovers Lane Dallas, TX 75209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 51.2 | ||
| Amazon Com Inc | 51.2 | ||
| Microsoft Corp | 43.5 | ||
| Facebook Inc | 21.9 | ||
| Netflix Inc | 18.6 | ||
| Alphabet Inc | 18.3 | ||
| Alphabet Inc | 15.6 | ||
| Nvidia Corp | 13.0 | ||
| Texas Pacific Land Corp | 11.7 | ||
| Taser International Inc | 11.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 35.4 |
| (b) Individuals (high net worth individuals) | 97 | 504.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 7.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 9.0 |
| (n) Other | 0 | 0.0 |
| Total | 601 | 556.0 |
| By Discretionary | ||
| Discretionary | 601 | 556.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 601 | 556.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 555.0 | |
| Total | 601 | 556.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054098] |
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|---|---|---|
|
Cerro Pacific Wealth Advisors LLC
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|
CA | 0.6 |
|
Betterwealth LLC
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|
CA | 0.6 |
|
Thor Investment Management Inc
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OH | 0.6 |
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Grand Jean Capital Management Inc
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CA | 0.6 |
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Eagle Wealth Strategies LLC
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NJ | 0.6 |
|
Redmond Asset Management LLC
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VA | 0.6 |
|
SK Wealth Management LLC
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|
RI | 0.6 |
|
The Ithaka Group LLC
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|
VA | 0.6 |
|
WEA Financial Advisors Inc
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|
WI | 0.6 |
|
Denver PWM LLC
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|
CO | 0.6 |