Number of Shares
1,805
Previous 2,273 20.59%
Holding current value
$857 Million
Previous $1.07 Billion 19.6%
% of portfolio
0.78%
Previous 1.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
N/A
-468 Reduced 20.59%
1,805 $857 Million
Q2 2025

Jul 25, 2025

BUY
N/A
22 Added 0.98%
2,273 $1.07 Billion
Q1 2025

May 07, 2025

BUY
N/A
262 Added 13.17%
2,251 $1.05 Billion
Q4 2024

Jan 21, 2025

BUY
N/A
1,989 New
1,989 $833 Million
Track This Portfolio

Track Clarendon Private LLC Portfolio

Follow Clarendon Private 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 Clarendon Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarendon Private LLC with notifications on news.