Clarendon Private LLC Portfolio Holdings

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

Clarendon Private LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Microsoft Corp with a value of $5.85B, Apple Inc. with a value of $5.28B, Spdr S&P 500 ETF Trust with a value of $4.59B, and Meta Platforms, Inc. with a value of $4.43B.

Examining the 13F form we can see an increase of $6.16B in the current position value, from $104B to 110B.

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 $110 Billion
ETFs: $33.1 Billion
Technology: $30.7 Billion
Communication Services: $9.13 Billion
Consumer Cyclical: $8.97 Billion
Financial Services: $8.86 Billion
Healthcare: $5.81 Billion
Industrials: $2.55 Billion
Consumer Defensive: $2.37 Billion
Other: $4.56 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.4 Billion 10.34% of portfolio
61,072
Q3 2025 Reduced 2.48%
$3.78T
$5.85 Billion 5.31% of portfolio
11,303
Q3 2025 Reduced 5.82%
$4.3T
$5.28 Billion 4.79% of portfolio
20,733
Q3 2025 Added 7.05%
$1.37T
$4.43 Billion 4.02% of portfolio
6,030
Q3 2025 Reduced 2.73%
$2.39T
$4.36 Billion 3.95% of portfolio
19,851
Q3 2025 Reduced 2.99%
$1.74T
$2.41 Billion 2.19% of portfolio
9,909
Q3 2025 Reduced 7.42%
$512B
$1.33 Billion 1.21% of portfolio
2,345
Q3 2025 Reduced 6.05%
$270B
$1.29 Billion 1.17% of portfolio
8,103
Q3 2025 Reduced 5.46%
$300B
$1.21 Billion 1.1% of portfolio
3,501
Q3 2025 Added 45.75%
$317B
$1.19 Billion 1.08% of portfolio
14,250
Q3 2025 Reduced 4.82%
$414B
$1.17 Billion 1.06% of portfolio
5,043
Q3 2025 Added 9.7%
$490B
$1.15 Billion 1.04% of portfolio
10,216
Q3 2025 Reduced 6.22%
$413B
$1.13 Billion 1.03% of portfolio
21,926
Q3 2025 Reduced 2.18%
$1.65T
$1.11 Billion 1.0% of portfolio
4,549
Q2 2025 Reduced 23.7%
$224B
$893 Million 0.81% of portfolio
2,939
Q3 2025 Reduced 11.18%
$1.46T
$807 Million 0.73% of portfolio
2,890
Q3 2025 Added 5.28%
$971B
$772 Million 0.7% of portfolio
1,012
Q3 2025 Reduced 8.99%
$404B
$730 Million 0.66% of portfolio
789
Q3 2025 Reduced 8.26%
$255B
$627 Million 0.57% of portfolio
1,888
Q3 2025 Reduced 7.45%
$533B
$600 Million 0.54% of portfolio
1,757
Q3 2025 Reduced 11.35%
$204B
$537 Million 0.49% of portfolio
3,824
Q3 2025 Added 0.13%
$222B
$545 Million 0.49% of portfolio
1,123
Q3 2025 Added 40.73%
$279B
$524 Million 0.48% of portfolio
5,086
Q3 2025 Added 29.09%
$405B
$432 Million 0.39% of portfolio
446
Q3 2025 Reduced 11.33%
$367B
$389 Million 0.35% of portfolio
961
Q3 2025 Reduced 14.27%
$662B
$363 Million 0.33% of portfolio
723
Q3 2025 Reduced 2.69%
$1.29T
$358 Million 0.32% of portfolio
805
Q3 2025 Added 0.5%
$346B
$262 Million 0.24% of portfolio
1,708
Q3 2025 Reduced 12.72%
$342B
$226 Million 0.21% of portfolio
1,240
Q3 2025 New
$881B
$208 Million 0.19% of portfolio
658
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $110 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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