Clarendon Private LLC Portfolio Holdings

Clarendon Private LLC

  • $94.7 Billion
  • Q1 2025

Clarendon Private LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.7 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.06B, Apple Inc. with a value of $5.29B, Microsoft Corp with a value of $4.53B, Amazon Com Inc with a value of $3.98B, and Spdr S&P 500 ETF Trust with a value of $3.89B.

Examining the 13F form we can see an decrease of $808M in the current position value, from $95.5B to 94.7B.

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 $94.7 Billion
ETFs: $27 Billion
Technology: $23.9 Billion
Financial Services: $8.53 Billion
Consumer Cyclical: $8.49 Billion
Communication Services: $7.47 Billion
Healthcare: $7.21 Billion
Industrials: $2.84 Billion
Consumer Defensive: $2.72 Billion
Other: $4.47 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.97 Billion 2.08% of portfolio
11,748
Q1 2025 Reduced 1.9%
$145B
$1.19 Billion 1.25% of portfolio
4,190
Q1 2025 Added 57.93%
$79.5B
$915 Million 0.97% of portfolio
4,144
Q1 2025 Added 22.97%
$148B
$909 Million 0.96% of portfolio
9,009
Q1 2025 Added 14.52%
$104B
$869 Million 0.92% of portfolio
9,450
Q1 2025 Added 73.01%
$65.7B
$783 Million 0.83% of portfolio
2,267
Q1 2025 Added 35.75%
$146B
$749 Million 0.79% of portfolio
6,149
Q1 2025 Reduced 13.98%
$102B
$742 Million 0.78% of portfolio
12,174
Q1 2025 Added 15.65%
$152B
$718 Million 0.76% of portfolio
10,132
Q1 2025 Added 12.35%
$149B
$708 Million 0.75% of portfolio
1,902
Q1 2025 Added 1.06%
$177B
$713 Million 0.75% of portfolio
3,969
Q1 2025 Added 50.23%
$177B
$560 Million 0.59% of portfolio
3,646
Q1 2025 New
$148B
$552 Million 0.58% of portfolio
2,031
Q1 2025 Added 15.73%
$181B
$544 Million 0.57% of portfolio
1,098
Q1 2025 Added 14.97%
$141B
$543 Million 0.57% of portfolio
2,330
Q1 2025 Added 26.98%
$34.4B
$504 Million 0.53% of portfolio
6,292
Q1 2025 Reduced 10.4%
$35.6B
$450 Million 0.48% of portfolio
942
Q1 2025 Added 26.95%
$169B
$434 Million 0.46% of portfolio
855
Q1 2025 Added 27.42%
$74.1B
$425 Million 0.45% of portfolio
1,868
Q1 2025 Added 20.52%
$168B
$420 Million 0.44% of portfolio
843
Q1 2025 Reduced 0.24%
$58.9B
$410 Million 0.43% of portfolio
2,402
Q1 2025 Reduced 19.85%
$118B
$411 Million 0.43% of portfolio
3,912
Q1 2025 Reduced 32.71%
$47.5B
$398 Million 0.42% of portfolio
2,039
Q1 2025 Added 24.1%
$64.9B
$392 Million 0.41% of portfolio
1,657
Q1 2025 Added 25.72%
$97B
$383 Million 0.4% of portfolio
5,648
Q1 2025 Added 17.25%
$181B
$319 Million 0.34% of portfolio
1,023
Q1 2025 Reduced 8.74%
$59.9B
$326 Million 0.34% of portfolio
1,716
Q1 2025 Added 12.38%
$53.9B
$307 Million 0.32% of portfolio
2,723
Q4 2024 New
$88.1B
$272 Million 0.29% of portfolio
780
Q1 2025 New
$18.7B
$279 Million 0.29% of portfolio
1,685
Q1 2025 Added 31.74%
$60.1B
$258 Million 0.27% of portfolio
407
Q1 2025 Added 43.82%
$104B
$214 Million 0.23% of portfolio
877
Q1 2025 New
$173B
$215 Million 0.23% of portfolio
561
Q1 2025 Reduced 4.1%
$104B
$213 Million 0.22% of portfolio
632
Q1 2025 New
$16.1B
$44.6 Million 0.05% of portfolio
14,588
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $94.7 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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