Clarendon Private LLC Sells in Q3 2025

Clarendon Private LLC

  • $110 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
-2.83K
- 28.18%
$97.03 - $108.14 $275K - $306K
7.22K $704M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 13.5%
$5364.25 - $5815.92 $172K - $186K
205 $1.11B
PGR
Progressive Corp

Financial Services
-545
- 12.08%
$238.61 - $264.3 $130K - $144K
3.97K $980M
Linde PLC
-468
- 20.59%
N/A
1.81K $857M
WCN
Waste Connections, Inc.

Industrials
-960
- 37.91%
$171.32 - $191.84 $164K - $184K
1.57K $276M
IVV
Ishares Core S&P 500 ETF

ETFs
-399
- 17.66%
$620.67 - $670.08 $248K - $267K
1.86K $1.24B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.94K
- 27.95%
$60.9 - $70.75 $118K - $137K
5K $312M
META
Meta Platforms, Inc.

Communication Services
-169
- 2.73%
$695.21 - $791.73 $117K - $134K
6.03K $4.43B
AMZN
Amazon Com Inc

Consumer Cyclical
-612
- 2.99%
$211.65 - $238.24 $130K - $146K
19.9K $4.36B
COST
Costco Wholesale Corp

Consumer Defensive
-71
- 8.26%
$915.95 - $994.57 $65K - $70.6K
789 $730M
AJG
Arthur J. Gallagher & Co.

Financial Services
-287
- 12.54%
$284.17 - $319.49 $81.6K - $91.7K
2K $620M
V
Visa Inc.

Financial Services
-225
- 11.35%
$332.09 - $358.86 $74.7K - $80.7K
1.76K $600M
LLY
Eli Lilly & CO

Healthcare
-100
- 8.99%
$625.65 - $812.69 $62.6K - $81.3K
1.01K $772M
NFLX
Netflix Inc

Communication Services
-18
- 3.49%
$1147.87 - $1297.18 $20.7K - $23.3K
498 $597M
SYK
Stryker Corp

Healthcare
-106
- 5.93%
$368.57 - $403.53 $39.1K - $42.8K
1.68K $621M
SPGI
S&P Global Inc.

Financial Services
-60
- 5.39%
$484.94 - $564.15 $29.1K - $33.8K
1.05K $513M
MCD
Mcdonalds Corp

Consumer Cyclical
-370
- 11.18%
$291.67 - $316.99 $108K - $117K
2.94K $893M
MA
Mastercard Inc

Financial Services
-151
- 6.05%
$550.18 - $598.96 $83.1K - $90.4K
2.35K $1.33B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-715
- 9.09%
$107.66 - $112.36 $77K - $80.3K
7.15K $797M
Canadian Pacific Kansas City
-370
- 6.95%
N/A
4.96K $369M
PG
Procter & Gamble CO

Consumer Defensive
-249
- 12.72%
$150.47 - $161.22 $37.5K - $40.1K
1.71K $262M
COP
Conocophillips

Energy
-667
- 16.62%
$91.0 - $98.99 $60.7K - $66K
3.35K $317M
AXP
American Express CO

Financial Services
-152
- 7.45%
$294.27 - $342.31 $44.7K - $52K
1.89K $627M
XOM
Exxon Mobil Corp

Energy
-677
- 6.22%
$105.83 - $117.22 $71.6K - $79.4K
10.2K $1.15B
HD
Home Depot, Inc.

Consumer Cyclical
-160
- 14.27%
$357.4 - $423.42 $57.2K - $67.7K
961 $389M
SO
Southern CO

Utilities
-552
- 5.09%
$90.83 - $96.0 $50.1K - $53K
10.3K $976M
ETN
Eaton Corp PLC

Industrials
-166
- 5.99%
$342.99 - $392.76 $56.9K - $65.2K
2.61K $975M
PANW
Palo Alto Networks Inc

Technology
-29
- 1.56%
$167.06 - $208.19 $4.84K - $6.04K
1.83K $373M
WFC
Wells Fargo & Company

Financial Services
-722
- 4.82%
$77.05 - $85.16 $55.6K - $61.5K
14.3K $1.19B
SHW
Sherwin Williams CO

Basic Materials
-15
- 2.2%
$330.88 - $375.23 $4.96K - $5.63K
668 $231M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5
- 0.06%
$52.39 - $53.11 $262 - $266
8.88K $471M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 2.69%
$459.11 - $506.91 $9.18K - $10.1K
723 $363M
TJX
Tjx Companies Inc

Consumer Cyclical
-633
- 11.87%
$121.35 - $144.54 $76.8K - $91.5K
4.7K $679M
IEFA
Ishares Tr

ETFs
-237
- 1.94%
$81.7 - $87.53 $19.4K - $20.7K
12K $1.05B
ASML
Asml Holding Nv

Technology
-57
- 11.33%
$689.63 - $968.09 $39.3K - $55.2K
446 $432M
CDNS
Cadence Design Systems Inc

Technology
-58
- 4.68%
$309.46 - $373.37 $17.9K - $21.7K
1.18K $414M
NET
Cloudflare, Inc.

Technology
-10
- 0.37%
$181.39 - $228.28 $1.81K - $2.28K
2.69K $578M
MLM
Martin Marietta Materials Inc

Basic Materials
-65
- 5.04%
$546.36 - $631.12 $35.5K - $41K
1.22K $772M
BAC
Bank Of America Corp

Financial Services
-488
- 2.18%
$44.92 - $52.42 $21.9K - $25.6K
21.9K $1.13B
MS
Morgan Stanley

Financial Services
-468
- 5.46%
$139.09 - $161.16 $65.1K - $75.4K
8.1K $1.29B
AVGO
Broadcom Inc.

Technology
-1.5K
- 13.7%
$264.74 - $369.57 $397K - $554K
9.44K $3.12B
GOOG
Alphabet Inc.

Communication Services
-794
- 7.42%
$175.16 - $255.24 $139K - $203K
9.91K $2.41B
NVDA
Nvidia Corp

Technology
-1.56K
- 2.48%
$153.3 - $186.58 $239K - $290K
61.1K $11.4B
Activity Summary
Buys All Purchases 45 New Holdings 8 Increased Positions 37 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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