Clarendon Private LLC Portfolio Holdings

Clarendon Private LLC

  • $94.7 Billion
  • Q1 2025

Clarendon Private LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.7 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.06B, Apple Inc. with a value of $5.29B, Microsoft Corp with a value of $4.53B, Amazon Com Inc with a value of $3.98B, and Spdr S&P 500 ETF Trust with a value of $3.89B.

Examining the 13F form we can see an decrease of $808M in the current position value, from $95.5B to 94.7B.

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 $94.7 Billion
ETFs: $27 Billion
Technology: $23.9 Billion
Financial Services: $8.53 Billion
Consumer Cyclical: $8.49 Billion
Communication Services: $7.47 Billion
Healthcare: $7.21 Billion
Industrials: $2.84 Billion
Consumer Defensive: $2.72 Billion
Other: $4.47 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.89 Billion 4.11% of portfolio
6,958
Q1 2025 Added 0.22%
$0
$2.88 Billion 3.05% of portfolio
10,497
Q1 2025 Added 52.93%
$0
$2.62 Billion 2.76% of portfolio
47,164
Q1 2025 Reduced 20.67%
$0
$1.67 Billion 1.77% of portfolio
4,517
Q4 2024 New
$0
$1.55 Billion 1.64% of portfolio
9,097
Q1 2025 Added 5.72%
$0
$1.29 Billion 1.37% of portfolio
22,174
Q1 2025 Added 15.58%
$0
$1.28 Billion 1.35% of portfolio
2,275
Q1 2025 Added 7.41%
$0
$1.22 Billion 1.29% of portfolio
52,976
Q1 2025 Reduced 0.28%
$0
$933 Million 0.98% of portfolio
9,949
Q1 2025 Reduced 0.13%
$0
$908 Million 0.96% of portfolio
12,006
Q4 2024 New
$0
$805 Million 0.85% of portfolio
1,510
Q1 2025 Added 0.4%
$0
$764 Million 0.81% of portfolio
7,033
Q1 2025 Reduced 0.11%
$0
$690 Million 0.73% of portfolio
13,580
Q4 2024 New
$0
$635 Million 0.67% of portfolio
22,215
Q1 2025 Added 46.51%
$0
$569 Million 0.6% of portfolio
9,380
Q4 2024 New
$0
$572 Million 0.6% of portfolio
15,714
Q4 2024 New
$0
$486 Million 0.51% of portfolio
5,233
Q1 2025 Added 0.11%
$0
$472 Million 0.5% of portfolio
9,006
Q1 2025 Added 74.0%
$0
$421 Million 0.44% of portfolio
2,463
Q4 2024 New
$0
$395 Million 0.42% of portfolio
2,070
Q1 2025 Added 0.39%
$0
$380 Million 0.4% of portfolio
11,230
Q1 2025 Added 7.19%
$0
$359 Million 0.38% of portfolio
3,430
Q1 2025 Added 0.32%
$0
$279 Million 0.29% of portfolio
6,159
Q4 2024 New
$0
$270 Million 0.28% of portfolio
9,656
Q1 2025 Added 0.7%
$0
$246 Million 0.26% of portfolio
2,977
Q1 2025 Added 0.47%
$0
$220 Million 0.23% of portfolio
4,240
Q4 2024 New
$0
$214 Million 0.23% of portfolio
416
Q1 2025 Added 5.85%
$0
$209 Million 0.22% of portfolio
1,011
Q1 2025 New
$0
$202 Million 0.21% of portfolio
1,790
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $94.7 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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