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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$3.02 Billion 2.9% of portfolio
10,942
Q2 2025 Reduced 6.86%
$146B
$1.2 Billion 1.16% of portfolio
4,512
Q2 2025 Added 7.68%
$152B
$1.08 Billion 1.04% of portfolio
10,046
Q2 2025 Added 11.51%
$104B
$996 Million 0.96% of portfolio
10,846
Q2 2025 Added 14.77%
$156B
$990 Million 0.95% of portfolio
2,772
Q2 2025 Added 36.48%
$66.3B
$733 Million 0.7% of portfolio
2,288
Q2 2025 Added 0.93%
$36.5B
$708 Million 0.68% of portfolio
1,289
Q2 2025 Added 36.84%
$153B
$707 Million 0.68% of portfolio
1,787
Q2 2025 Reduced 6.05%
$177B
$678 Million 0.65% of portfolio
3,265
Q2 2025 Reduced 17.74%
$175B
$659 Million 0.63% of portfolio
1,212
Q2 2025 Added 10.38%
$147B
$659 Million 0.63% of portfolio
5,333
Q2 2025 Reduced 13.27%
$141B
$634 Million 0.61% of portfolio
9,126
Q2 2025 Reduced 9.93%
$37.4B
$608 Million 0.58% of portfolio
6,143
Q2 2025 Added 26.61%
$174B
$587 Million 0.56% of portfolio
1,113
Q2 2025 Added 30.18%
$141B
$553 Million 0.53% of portfolio
2,492
Q2 2025 Added 6.95%
$178B
$546 Million 0.52% of portfolio
3,431
Q2 2025 Reduced 5.9%
$74B
$519 Million 0.5% of portfolio
1,947
Q2 2025 Added 4.23%
$198B
$504 Million 0.48% of portfolio
3,819
Q2 2025 Reduced 7.51%
$103B
$479 Million 0.46% of portfolio
10,346
Q2 2025 Reduced 15.02%
$48.1B
$473 Million 0.45% of portfolio
2,532
Q2 2025 Added 24.18%
$96.7B
$468 Million 0.45% of portfolio
6,937
Q2 2025 Added 22.82%
$79.5B
$453 Million 0.44% of portfolio
2,628
Q2 2025 Reduced 36.58%
$35.6B
$416 Million 0.4% of portfolio
5,002
Q2 2025 Reduced 20.5%
$78.7B
$398 Million 0.38% of portfolio
2,137
Q2 2025 New
$109B
$389 Million 0.37% of portfolio
889
Q2 2025 Added 40.66%
$91.1B
$381 Million 0.37% of portfolio
1,238
Q2 2025 New
$60.8B
$380 Million 0.37% of portfolio
1,859
Q2 2025 Reduced 22.61%
$77.4B
$381 Million 0.37% of portfolio
1,413
Q2 2025 New
$121B
$360 Million 0.35% of portfolio
4,014
Q2 2025 Added 2.61%
$187B
$324 Million 0.31% of portfolio
798
Q2 2025 Reduced 5.34%
$18.7B
$272 Million 0.26% of portfolio
1,676
Q2 2025 Reduced 0.53%
$88.1B
$235 Million 0.23% of portfolio
683
Q2 2025 Reduced 12.44%

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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