Clarendon Private LLC Purchases in Q2 2025

Clarendon Private LLC

  • $104 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Profesionally Managed Portfo
20.6K
+ 49.75%
N/A
62.1K $1.94B
ETN
Eaton Corp PLC

Industrials
741
+ 36.48%
$246.52 - $356.99 $183K - $265K
2.77K $990M
Canadian Pacific Kansas City
5.33K
New
N/A
5.33K $422M
BKNG
Booking Holdings Inc.

Consumer Cyclical
29
+ 13.94%
$4164.15 - $5789.24 $121K - $168K
237 $1.37B
HWM
Howmet Aerospace Inc.

Industrials
2.14K
New
$112.33 - $186.13 $240K - $398K
2.14K $398M
CDNS
Cadence Design Systems Inc

Technology
1.24K
New
$231.64 - $323.08 $287K - $400K
1.24K $381M
ECL
Ecolab Inc.

Basic Materials
1.41K
New
$225.65 - $270.95 $319K - $383K
1.41K $381M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.26K
+ 84.85%
$141.37 - $228.57 $178K - $288K
2.75K $622M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.43K
+ 15.72%
$152.42 - $182.82 $218K - $261K
10.5K $1.92B
MS
Morgan Stanley

Financial Services
1.26K
+ 17.15%
$99.83 - $140.86 $125K - $177K
8.57K $1.21B
BAC
Bank Of America Corp

Financial Services
4.11K
+ 22.47%
$34.39 - $47.46 $141K - $195K
22.4K $1.06B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.15K
New
$171.4 - $227.1 $196K - $260K
1.15K $260M
MLM
Martin Marietta Materials Inc

Basic Materials
347
+ 36.84%
$452.51 - $568.19 $157K - $197K
1.29K $708M
WFC
Wells Fargo & Company

Financial Services
1.7K
+ 12.83%
$60.98 - $80.12 $104K - $136K
15K $1.2B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.06K
New
$57.46 - $75.58 $176K - $231K
3.06K $231M
AXP
American Express CO

Financial Services
447
+ 28.06%
$231.39 - $318.98 $103K - $143K
2.04K $651M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.93K
New
$82.51 - $109.2 $159K - $211K
1.93K $211M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.49K
New
$101.69 - $139.02 $151K - $207K
1.49K $207M
TT
Trane Technologies PLC

Industrials
257
+ 40.66%
$315.21 - $437.41 $81K - $112K
889 $389M
BSX
Boston Scientific Corp

Healthcare
1.04K
+ 11.51%
$89.7 - $107.41 $93K - $111K
10K $1.08B
SPGI
S&P Global Inc.

Financial Services
258
+ 30.18%
$438.31 - $527.29 $113K - $136K
1.11K $587M
SO
Southern CO

Utilities
1.4K
+ 14.77%
$84.91 - $92.56 $119K - $129K
10.8K $996M
ISRG
Intuitive Surgical Inc

Healthcare
114
+ 10.38%
$451.58 - $565.94 $51.5K - $64.5K
1.21K $659M
IEFA
Ishares Tr

ETFs
218
+ 1.82%
$67.83 - $84.09 $14.8K - $18.3K
12.2K $1.02B
OTIS
Otis Worldwide Corp

Industrials
1.29K
+ 26.61%
$90.88 - $104.3 $117K - $135K
6.14K $608M
VEA
Vanguard Ftse Developed Market

ETFs
288
+ 2.12%
$45.65 - $57.01 $13.1K - $16.4K
13.9K $791M
ASML
Asml Holding Nv

Technology
45
+ 9.83%
$595.37 - $815.24 $26.8K - $36.7K
503 $403M
LQD
Ishares Iboxx $ Investment Gra

ETFs
832
+ 11.83%
$105.23 - $109.61 $87.6K - $91.2K
7.87K $862M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
79
+ 4.23%
$201.28 - $266.34 $15.9K - $21K
1.95K $519M
IVW
Ishares S&P 500 Growth ETF

ETFs
6
+ 0.11%
$82.96 - $110.1 $498 - $661
5.24K $577M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.29K
+ 22.82%
$63.54 - $68.5 $81.9K - $88.3K
6.94K $468M
WMT
Walmart Inc.

Consumer Defensive
462
+ 13.28%
$81.79 - $99.98 $37.8K - $46.2K
3.94K $385M
WCN
Waste Connections, Inc.

Industrials
493
+ 24.18%
$183.26 - $199.95 $90.3K - $98.6K
2.53K $473M
COST
Costco Wholesale Corp

Consumer Defensive
28
+ 3.37%
$908.13 - $1056.85 $25.4K - $29.6K
860 $851M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3
+ 0.2%
$468.22 - $566.51 $1.4K - $1.7K
1.51K $857M
MBB
Ishares Tr

ETFs
530
+ 5.33%
$91.41 - $94.22 $48.4K - $49.9K
10.5K $984M
CRM
Salesforce, Inc.

Technology
113
+ 4.54%
$236.26 - $291.15 $26.7K - $32.9K
2.6K $710M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21
+ 5.05%
$456.74 - $568.03 $9.59K - $11.9K
437 $248M
Linde PLC
22
+ 0.98%
N/A
2.27K $1.07B
PGR
Progressive Corp

Financial Services
322
+ 7.68%
$255.27 - $288.74 $82.2K - $93K
4.51K $1.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12
+ 0.35%
$90.56 - $109.49 $1.09K - $1.31K
3.44K $376M
HTRB
Hartford Fds Total Return Bd E

ETFs
463
+ 4.12%
$33.14 - $34.12 $15.3K - $15.8K
11.7K $396M
IVE
Ishares S&P 500 Value ETF

ETFs
9
+ 0.43%
$168.34 - $195.42 $1.52K - $1.76K
2.08K $406M
LOW
Lowes Companies Inc

Consumer Cyclical
162
+ 6.95%
$210.83 - $235.28 $34.2K - $38.1K
2.49K $553M
VONV
Vanguard Russell 1000 Value Et

ETFs
14
+ 0.47%
$73.19 - $85.21 $1.02K - $1.19K
2.99K $255M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
68
+ 0.31%
$28.21 - $28.85 $1.92K - $1.96K
22.3K $641M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
73
+ 0.76%
$24.32 - $27.87 $1.78K - $2.03K
9.73K $258M
AJG
Arthur J. Gallagher & Co.

Financial Services
21
+ 0.93%
$310.86 - $348.77 $6.53K - $7.32K
2.29K $733M
COP
Conocophillips

Energy
102
+ 2.61%
$82.66 - $106.1 $8.43K - $10.8K
4.01K $360M
Activity Summary
Buys All Purchases 51 New Holdings 8 Increased Positions 43 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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