Clarendon Private LLC Portfolio Holdings

Clarendon Private LLC

  • $104 Billion
  • Q2 2025

Clarendon Private LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.89B, Microsoft Corp with a value of $5.97B, Meta Platforms, Inc. with a value of $4.58B, Amazon Com Inc with a value of $4.49B, and Spdr S&P 500 ETF Trust with a value of $4.26B.

Examining the 13F form we can see an increase of $9.35B in the current position value, from $94.7B to 104B.

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 $104 Billion
ETFs: $29.9 Billion
Technology: $27.6 Billion
Consumer Cyclical: $9.22 Billion
Financial Services: $9.11 Billion
Communication Services: $8.56 Billion
Healthcare: $5.72 Billion
Industrials: $3.55 Billion
Consumer Defensive: $2.52 Billion
Other: $4.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$398 Million 0.38% of portfolio
2,137
Q2 2025 New
$102B
$389 Million 0.37% of portfolio
889
Q2 2025 Added 40.66%
$97B
$381 Million 0.37% of portfolio
1,238
Q2 2025 New
$52.5B
$380 Million 0.37% of portfolio
1,859
Q2 2025 Reduced 22.61%
$281B
$385 Million 0.37% of portfolio
3,940
Q2 2025 Added 13.28%
$78.8B
$381 Million 0.37% of portfolio
1,413
Q2 2025 New
$120B
$360 Million 0.35% of portfolio
4,014
Q2 2025 Added 2.61%
$621B
$361 Million 0.35% of portfolio
743
Q2 2025 Reduced 27.44%
$187B
$324 Million 0.31% of portfolio
798
Q2 2025 Reduced 5.34%
$368B
$312 Million 0.3% of portfolio
1,957
Q2 2025 Reduced 46.76%
$16.7B
$272 Million 0.26% of portfolio
1,676
Q2 2025 Reduced 0.53%
$1.08T
$254 Million 0.24% of portfolio
801
Q2 2025 Reduced 11.1%
$92.8B
$235 Million 0.23% of portfolio
683
Q2 2025 Reduced 12.44%
$581M
$4.14 Million 0.0% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $104 Billion
  • Prior Value $94.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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