Clarendon Private LLC New Holdings in Q4 2024

Clarendon Private LLC

  • $95.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
10.5K
New
$51.92 - $59.94 $547K - $631K
10.5K $595M
ETN
Eaton Corp PLC

Industrials
1.76K
New
$326.96 - $377.52 $574K - $663K
1.76K $582M
COP
Conocophillips

Energy
5.81K
New
$95.12 - $114.72 $553K - $667K
5.81K $577M
DIS
Walt Disney CO

Communication Services
4.9K
New
$92.39 - $117.6 $453K - $576K
4.9K $545M
PANW
Palo Alto Networks Inc

Technology
3K
New
$181.96 - $405.9 $545K - $1.22M
3K $545M
VEU
Vanguard Ftse All World Ex Us

ETFs
9.38K
New
$57.29 - $63.1 $537K - $592K
9.38K $539M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.23K
New
$94.43 - $105.47 $494K - $551K
5.23K $531M
ISRG
Intuitive Surgical Inc

Healthcare
955
New
$471.27 - $550.62 $450K - $526K
955 $498M
TXN
Texas Instruments Inc

Technology
2.64K
New
N/A
2.64K $495M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.67K
New
$278.49 - $315.16 $465K - $526K
1.67K $474M
SO
Southern CO

Utilities
5.46K
New
$81.5 - $94.15 $445K - $514K
5.46K $450M
TMO
Thermo Fisher Scientific Inc.

Healthcare
845
New
$501.29 - $612.85 $424K - $518K
845 $440M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
15.2K
New
$27.8 - $29.05 $422K - $440K
15.2K $423M
VPU
Vanguard Utilities ETF

ETFs
2.46K
New
$160.52 - $179.11 $395K - $441K
2.46K $403M
ACN
Accenture PLC

Technology
1.12K
New
$343.9 - $376.86 $386K - $422K
1.12K $394M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.42K
New
$113.92 - $127.38 $389K - $436K
3.42K $394M
IVE
Ishares S&P 500 Value ETF

ETFs
2.06K
New
$189.5 - $206.17 $391K - $425K
2.06K $394M
MLM
Martin Marietta Materials Inc

Basic Materials
742
New
$516.5 - $619.58 $383K - $460K
742 $383M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.55K
New
$229.83 - $258.46 $356K - $401K
1.55K $383M
TSLA
Tesla, Inc.

Consumer Cyclical
885
New
$213.65 - $479.86 $189K - $425K
885 $357M
OTIS
Otis Worldwide Corp

Industrials
3.77K
New
$92.57 - $106.01 $349K - $400K
3.77K $349M
HTRB
Hartford Fds Total Return Bd E

ETFs
10.5K
New
$33.33 - $35.01 $349K - $367K
10.5K $349M
CAT
Caterpillar Inc

Industrials
953
New
$360.37 - $416.88 $343K - $397K
953 $346M
SPGI
S&P Global Inc.

Financial Services
671
New
$480.36 - $529.17 $322K - $355K
671 $334M
HON
Honeywell International Inc

Industrials
1.41K
New
$202.84 - $236.0 $286K - $333K
1.41K $318M
NXPI
Nxp Semiconductors N.V.

Technology
1.53K
New
$207.27 - $255.58 $317K - $390K
1.53K $317M
NSC
Norfolk Southern Corp

Industrials
1.32K
New
$230.6 - $277.0 $304K - $365K
1.32K $309M
LMT
Lockheed Martin Corp

Industrials
607
New
$479.66 - $614.62 $291K - $373K
607 $295M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.49K
New
$172.07 - $207.36 $256K - $309K
1.49K $294M
NET
Cloudflare, Inc.

Technology
2.72K
New
$78.11 - $117.56 $213K - $320K
2.72K $293M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.82K
New
$59.25 - $72.99 $285K - $352K
4.82K $288M
WCN
Waste Connections, Inc.

Industrials
1.64K
New
$171.06 - $193.25 $281K - $318K
1.64K $282M
JNJ
Johnson & Johnson

Healthcare
1.91K
New
$143.34 - $165.86 $273K - $316K
1.91K $276M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.16K
New
$44.04 - $49.49 $271K - $305K
6.16K $271M
ASML
Asml Holding Nv

Technology
388
New
$658.43 - $872.27 $255K - $338K
388 $269M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.18K
New
$51.54 - $52.55 $267K - $272K
5.18K $268M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.59K
New
$26.93 - $84.95 $258K - $815K
9.59K $262M
ADBE
Adobe Inc.

Technology
585
New
$437.39 - $552.96 $256K - $323K
585 $260M
MLPA
Global X Mlp ETF

ETFs
5.23K
New
$47.44 - $52.61 $248K - $275K
5.23K $259M
VO
Vanguard Mid Cap ETF

ETFs
973
New
$261.5 - $284.63 $254K - $277K
973 $257M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.96K
New
$80.87 - $87.69 $240K - $260K
2.96K $241M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.24K
New
$53.94 - $58.15 $229K - $247K
4.24K $239M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.28K
New
$176.4 - $231.84 $226K - $297K
1.28K $226M
CVX
Chevron Corp

Energy
1.53K
New
$141.15 - $162.53 $216K - $249K
1.53K $222M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
393
New
$521.84 - $558.82 $205K - $220K
393 $212M
MTB
M&T Bank Corp

Financial Services
1.12K
New
$172.48 - $221.95 $193K - $248K
1.12K $210M
MAR
Marriott International Inc

Consumer Cyclical
743
New
$246.06 - $292.59 $183K - $217K
743 $207M
CDNS
Cadence Design Systems Inc

Technology
676
New
$249.1 - $324.54 $168K - $219K
676 $203M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
283
New
$701.85 - $1046.91 $199K - $296K
283 $202M
Activity Summary
Buys All Purchases 101 New Holdings 101 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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