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Clarendon Private LLC Top Holdings and 13F Report (2025)

About Clarendon Private LLC

Investment Activity

  • Clarendon Private LLC has $95.54 million in total holdings as of December 31, 2024.
  • Clarendon Private LLC owns shares of 101 different stocks, but just 48 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$8,435,191
Apple
$6,085,094
Microsoft
$5,077,089
Amazon.com
$4,497,495

Sector Allocation

Map of 500 Largest Holdings ofClarendon Private LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,435,19162,8138.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,085,09424,3006.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,077,08912,0455.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,497,49520,5004.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,069,0106,9434.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,588,9426,1303.8%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,101,06559,4533.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,776,59511,9762.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,182,94911,4632.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,989,3026,8642.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,853,9574,5171.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,532,3938,6051.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,410,6812,6791.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,307,2592,5841.4%Medical
PROFESIONALLY MANAGED PORTFO
$1,280,46142,7961.3%CONGRESS SMID GR
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,246,7862,1181.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,220,80853,1251.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,199,3826,3361.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,195,41119,1851.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,143,0031,4811.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$989,6349,2001.0%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$923,1953,1851.0%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$913,3619,9621.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$904,2521820.9%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$892,3797,0980.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$863,5447,1480.9%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$856,8431,5040.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$847,36812,0640.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$843,80112,0060.9%ETF
LINDE PLC
$832,6221,9890.9%SHS
Bank of America Co. stock logo
BAC
Bank of America
$797,95618,1560.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$797,7308710.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$769,6282,3020.8%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$752,2107,0410.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$738,4134,4040.8%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$702,6807,8670.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$699,9603,9390.7%Medical
Visa Inc. stock logo
V
Visa
$695,6682,2010.7%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$693,2904,5590.7%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$692,2653,3700.7%Business Services
Stryker Co. stock logo
SYK
Stryker
$677,4791,8820.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$664,0337450.7%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$649,39613,5800.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$646,4729,0180.7%Utilities
American Express stock logo
AXP
American Express
$636,6152,1450.7%Finance
The Progressive Co. stock logo
PGR
Progressive
$635,6852,6530.7%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$635,2527,0220.7%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$626,9921,6120.7%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$607,18915,7140.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$599,6891,3230.6%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$595,40710,5270.6%Medical
Eaton Co. plc stock logo
ETN
Eaton
$582,4321,7550.6%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$576,5515,8140.6%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$545,4944,8990.6%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$545,3342,9970.6%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$538,5069,3800.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$530,7155,2270.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$498,4729550.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$495,4012,6420.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$473,9581,6700.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$452,8271,8350.5%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$449,6325,4620.5%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$439,6488450.5%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$422,74415,1630.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$402,5032,4630.4%ETF
Accenture plc stock logo
ACN
Accenture
$394,3571,1210.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$393,9593,4190.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$393,5792,0620.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$383,2967420.4%Construction
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$383,0981,5500.4%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$357,3988850.4%Auto/Tires/Trucks
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$349,3253,7720.4%Construction
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$349,19410,4770.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$345,5499530.4%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$334,1786710.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$318,4061,4100.3%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$317,3871,5270.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$309,3351,3180.3%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$294,8246070.3%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$293,8651,4880.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$293,2132,7230.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$287,7194,8170.3%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$281,9061,6430.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$276,0061,9080.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$271,2426,1590.3%ETF
ASML Holding stock logo
ASML
ASML
$268,9153880.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$267,5835,1760.3%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$261,9839,5890.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$260,1385850.3%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$258,5665,2330.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$257,0559730.3%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$240,7532,9630.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$239,0514,2400.3%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$225,6161,2790.2%Transportation
Chevron Co. stock logo
CVX
Chevron
$222,0581,5330.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$211,9013930.2%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$210,3471,1190.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$207,1347430.2%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$203,1116760.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$201,5892830.2%Medical

Showing largest 100 holdings. View all holdings.
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