Clarendon Private LLC Reduced Holdings in Q2 2025

Clarendon Private LLC

  • $104 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.44K
- 18.64%
$172.42 - $223.89 $765K - $993K
19.4K $3.97B
UNH
Unitedhealth Group Inc

Healthcare
-248
- 9.36%
$274.35 - $599.47 $68K - $149K
2.4K $749M
FISV
Fiserv Inc

Technology
-1.52K
- 36.58%
N/A
2.63K $453M
PG
Procter & Gamble CO

Consumer Defensive
-1.72K
- 46.76%
$157.66 - $172.39 $271K - $296K
1.96K $312M
XOM
Exxon Mobil Corp

Energy
-1.23K
- 10.17%
$99.93 - $119.04 $123K - $147K
10.9K $1.17B
BMY
Bristol Myers Squibb CO

Healthcare
-1.83K
- 15.02%
$44.12 - $59.6 $80.7K - $109K
10.3K $479M
VO
Vanguard Mid Cap ETF

ETFs
-1K
- 50.68%
$228.54 - $279.83 $229K - $281K
976 $273M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-281
- 27.44%
$483.48 - $539.8 $136K - $152K
743 $361M
MA
Mastercard Inc

Financial Services
-392
- 13.57%
$479.92 - $590.74 $188K - $232K
2.5K $1.4B
LLY
Eli Lilly & CO

Healthcare
-118
- 9.59%
$713.71 - $898.95 $84.2K - $106K
1.11K $867M
GOOGL
Alphabet Inc.

Communication Services
-1.41K
- 23.7%
$144.7 - $178.6 $204K - $252K
4.55K $802M
PEP
Pepsico Inc

Consumer Defensive
-310
- 7.51%
$128.02 - $151.37 $39.7K - $46.9K
3.82K $504M
MCD
Mcdonalds Corp

Consumer Cyclical
-108
- 3.16%
$285.55 - $321.23 $30.8K - $34.7K
3.31K $967M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45
- 5.34%
$390.26 - $489.06 $17.6K - $22K
798 $324M
TJX
Tjx Companies Inc

Consumer Cyclical
-816
- 13.27%
$119.13 - $135.03 $97.2K - $110K
5.33K $659M
IR
Ingersoll Rand Inc.

Industrials
-1.29K
- 20.5%
$66.75 - $84.94 $86.1K - $110K
5K $416M
NEE
Nextera Energy Inc

Utilities
-1.01K
- 9.93%
$64.11 - $75.0 $64.5K - $75.5K
9.13K $634M
V
Visa Inc.

Financial Services
-252
- 11.28%
$308.27 - $373.31 $77.7K - $94.1K
1.98K $704M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.32K
- 6.27%
$22.54 - $23.17 $74.9K - $76.9K
49.7K $1.14B
SHW
Sherwin Williams CO

Basic Materials
-97
- 12.44%
$313.51 - $363.51 $30.4K - $35.3K
683 $235M
TXN
Texas Instruments Inc

Technology
-704
- 17.74%
N/A
3.27K $678M
PANW
Palo Alto Networks Inc

Technology
-543
- 22.61%
$152.44 - $204.64 $82.8K - $111K
1.86K $380M
QCOM
Qualcomm Inc

Technology
-215
- 5.9%
$124.66 - $159.48 $26.8K - $34.3K
3.43K $546M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9
- 0.53%
$146.74 - $176.07 $1.32K - $1.58K
1.68K $272M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-117
- 1.3%
$51.68 - $52.76 $6.05K - $6.17K
8.89K $469M
SYK
Stryker Corp

Healthcare
-115
- 6.05%
$337.37 - $395.63 $38.8K - $45.5K
1.79K $707M
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 11.1%
$221.86 - $362.89 $22.2K - $36.3K
801 $254M
GOOG
Alphabet Inc.

Communication Services
-992
- 8.48%
$146.58 - $180.01 $145K - $179K
10.7K $1.9B
NFLX
Netflix Inc

Communication Services
-130
- 20.12%
$855.86 - $1339.13 $111K - $174K
516 $691M
DIS
Walt Disney CO

Communication Services
-287
- 5.67%
$81.72 - $124.01 $23.5K - $35.6K
4.78K $592M
VTI
Vanguard Total Stock Market Et

ETFs
-648
- 6.17%
$243.75 - $303.93 $158K - $197K
9.85K $2.99B
IVV
Ishares Core S&P 500 ETF

ETFs
-16
- 0.7%
$498.8 - $620.9 $7.98K - $9.93K
2.26K $1.4B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-984
- 2.09%
$49.48 - $61.22 $48.7K - $60.2K
46.2K $2.81B
NET
Cloudflare, Inc.

Technology
-20
- 0.73%
$97.08 - $195.83 $1.94K - $3.92K
2.7K $529M
VUG
Vanguard Growth ETF

ETFs
-64
- 1.42%
$329.49 - $438.4 $21.1K - $28.1K
4.45K $1.95B
SPY
Spdr S&P 500 ETF Trust

ETFs
-70
- 1.01%
$496.48 - $617.85 $34.8K - $43.2K
6.89K $4.26B
AMZN
Amazon Com Inc

Consumer Cyclical
-467
- 2.23%
$167.32 - $223.3 $78.1K - $104K
20.5K $4.49B
META
Meta Platforms, Inc.

Communication Services
-79
- 1.26%
$484.66 - $738.09 $38.3K - $58.3K
6.2K $4.58B
AVGO
Broadcom Inc.

Technology
-806
- 6.86%
$146.29 - $275.65 $118K - $222K
10.9K $3.02B
MSFT
Microsoft Corp

Technology
-52
- 0.43%
$354.56 - $497.45 $18.4K - $25.9K
12K $5.97B
NVDA
Nvidia Corp

Technology
-2.51K
- 3.86%
$94.31 - $157.99 $237K - $397K
62.6K $9.89B
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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