Clarendon Private LLC Portfolio Holdings

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

Clarendon Private LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Microsoft Corp with a value of $5.85B, Apple Inc. with a value of $5.28B, Spdr S&P 500 ETF Trust with a value of $4.59B, and Meta Platforms, Inc. with a value of $4.43B.

Examining the 13F form we can see an increase of $6.16B in the current position value, from $104B to 110B.

Clarendon Private LLC is based out at Boston, MA

Below you can find more details about Clarendon Private LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $33.1 Billion
Technology: $30.7 Billion
Communication Services: $9.13 Billion
Consumer Cyclical: $8.97 Billion
Financial Services: $8.86 Billion
Healthcare: $5.81 Billion
Industrials: $2.55 Billion
Consumer Defensive: $2.37 Billion
Other: $4.56 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.4 Billion 10.34% of portfolio
61,072
Q3 2025 Reduced 2.48%
$3.78T
$5.85 Billion 5.31% of portfolio
11,303
Q3 2025 Reduced 5.82%
$4.3T
$5.28 Billion 4.79% of portfolio
20,733
Q3 2025 Added 7.05%
$1.37T
$4.43 Billion 4.02% of portfolio
6,030
Q3 2025 Reduced 2.73%
$2.39T
$4.36 Billion 3.95% of portfolio
19,851
Q3 2025 Reduced 2.99%
$139B
$3.12 Billion 2.83% of portfolio
9,443
Q3 2025 Reduced 13.7%
$1.74T
$2.41 Billion 2.19% of portfolio
9,909
Q3 2025 Reduced 7.42%
$512B
$1.33 Billion 1.21% of portfolio
2,345
Q3 2025 Reduced 6.05%
$270B
$1.29 Billion 1.17% of portfolio
8,103
Q3 2025 Reduced 5.46%
$300B
$1.21 Billion 1.1% of portfolio
3,501
Q3 2025 Added 45.75%
$317B
$1.19 Billion 1.08% of portfolio
14,250
Q3 2025 Reduced 4.82%
$414B
$1.17 Billion 1.06% of portfolio
5,043
Q3 2025 Added 9.7%
$490B
$1.15 Billion 1.04% of portfolio
10,216
Q3 2025 Reduced 6.22%
$413B
$1.13 Billion 1.03% of portfolio
21,926
Q3 2025 Reduced 2.18%
$191B
$1.11 Billion 1.0% of portfolio
205
Q3 2025 Reduced 13.5%
$1.65T
$1.11 Billion 1.0% of portfolio
4,549
Q2 2025 Reduced 23.7%
$140B
$975 Million 0.88% of portfolio
2,606
Q3 2025 Reduced 5.99%
$98.6B
$976 Million 0.88% of portfolio
10,294
Q3 2025 Reduced 5.09%
$224B
$893 Million 0.81% of portfolio
2,939
Q3 2025 Reduced 11.18%
$1.46T
$807 Million 0.73% of portfolio
2,890
Q3 2025 Added 5.28%
$37.2B
$772 Million 0.7% of portfolio
1,224
Q3 2025 Reduced 5.04%
$522B
$777 Million 0.7% of portfolio
4,192
Q3 2025 New
$971B
$772 Million 0.7% of portfolio
1,012
Q3 2025 Reduced 8.99%
$404B
$730 Million 0.66% of portfolio
789
Q3 2025 Reduced 8.26%
$168B
$712 Million 0.65% of portfolio
9,430
Q3 2025 Added 3.33%
$147B
$704 Million 0.64% of portfolio
7,215
Q3 2025 Reduced 28.18%
$170B
$679 Million 0.62% of portfolio
4,700
Q3 2025 Reduced 11.87%
$140B
$682 Million 0.62% of portfolio
2,714
Q3 2025 Added 8.91%
$84.4B
$671 Million 0.61% of portfolio
3,422
Q3 2025 Added 60.13%
$177B
$659 Million 0.6% of portfolio
3,587
Q3 2025 Added 9.86%
$255B
$627 Million 0.57% of portfolio
1,888
Q3 2025 Reduced 7.45%
$96.9B
$628 Million 0.57% of portfolio
1,489
Q3 2025 Added 67.49%
$54.4B
$620 Million 0.56% of portfolio
2,001
Q3 2025 Reduced 12.54%
$136B
$621 Million 0.56% of portfolio
1,681
Q3 2025 Reduced 5.93%
$533B
$600 Million 0.54% of portfolio
1,757
Q3 2025 Reduced 11.35%
$49.1B
$597 Million 0.54% of portfolio
498
Q3 2025 Reduced 3.49%
$193B
$588 Million 0.53% of portfolio
5,139
Q3 2025 Added 7.56%
$59.6B
$578 Million 0.52% of portfolio
2,693
Q3 2025 Reduced 0.37%
$187B
$571 Million 0.52% of portfolio
3,431
Q2 2025 Reduced 5.9%
$204B
$537 Million 0.49% of portfolio
3,824
Q3 2025 Added 0.13%
$222B
$545 Million 0.49% of portfolio
1,123
Q3 2025 Added 40.73%
$279B
$524 Million 0.48% of portfolio
5,086
Q3 2025 Added 29.09%
$72.9B
$507 Million 0.46% of portfolio
1,956
Q3 2025 Added 0.46%
$159B
$513 Million 0.46% of portfolio
1,053
Q3 2025 Reduced 5.39%
$169B
$433 Million 0.39% of portfolio
470
Q3 2025 New
$405B
$432 Million 0.39% of portfolio
446
Q3 2025 Reduced 11.33%
$86.4B
$414 Million 0.38% of portfolio
1,180
Q3 2025 Reduced 4.68%
$73.7B
$404 Million 0.37% of portfolio
1,476
Q3 2025 Added 4.46%
$367B
$389 Million 0.35% of portfolio
961
Q3 2025 Reduced 14.27%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $110 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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.

Choose your preferred platform and Sign Up 👇 Telegram Email