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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$646 Million 0.59% of portfolio
22,351
Q3 2025 Added 0.31%
$255B
$627 Million 0.57% of portfolio
1,888
Q3 2025 Reduced 7.45%
$0
$633 Million 0.57% of portfolio
5,245
Q3 2025 Added 0.11%
$96.9B
$628 Million 0.57% of portfolio
1,489
Q3 2025 Added 67.49%
$54.4B
$620 Million 0.56% of portfolio
2,001
Q3 2025 Reduced 12.54%
$136B
$621 Million 0.56% of portfolio
1,681
Q3 2025 Reduced 5.93%
$0
$602 Million 0.55% of portfolio
17,566
Q3 2025 Added 50.23%
$533B
$600 Million 0.54% of portfolio
1,757
Q3 2025 Reduced 11.35%
$49.1B
$597 Million 0.54% of portfolio
498
Q3 2025 Reduced 3.49%
$193B
$588 Million 0.53% of portfolio
5,139
Q3 2025 Added 7.56%
$59.6B
$578 Million 0.52% of portfolio
2,693
Q3 2025 Reduced 0.37%
$187B
$571 Million 0.52% of portfolio
3,431
Q2 2025 Reduced 5.9%
$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%
$72.9B
$507 Million 0.46% of portfolio
1,956
Q3 2025 Added 0.46%
$0
$471 Million 0.43% of portfolio
8,884
Q3 2025 Reduced 0.06%
$0
$467 Million 0.42% of portfolio
2,463
Q4 2024 New
$169B
$433 Million 0.39% of portfolio
470
Q3 2025 New
$405B
$432 Million 0.39% of portfolio
446
Q3 2025 Reduced 11.33%
$0
$431 Million 0.39% of portfolio
2,088
Q3 2025 Added 0.43%
$86.4B
$414 Million 0.38% of portfolio
1,180
Q3 2025 Reduced 4.68%
$73.7B
$404 Million 0.37% of portfolio
1,476
Q3 2025 Added 4.46%
$0
$411 Million 0.37% of portfolio
3,455
Q3 2025 Added 0.38%
$367B
$389 Million 0.35% of portfolio
961
Q3 2025 Reduced 14.27%
$61.4B
$373 Million 0.34% of portfolio
1,830
Q3 2025 Reduced 1.56%
Canadian Pacific Kansas City
-
$369 Million 0.33% of portfolio
-
Q3 2025 Reduced 6.95%
$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%
$182B
$341 Million 0.31% of portfolio
499
Q3 2025 New
$0
$334 Million 0.3% of portfolio
6,159
Q4 2024 New
$113B
$317 Million 0.29% of portfolio
3,347
Q3 2025 Reduced 16.62%
$76.2B
$312 Million 0.28% of portfolio
4,998
Q3 2025 Reduced 27.95%
$0
$288 Million 0.26% of portfolio
979
Q3 2025 Added 0.31%
$0
$270 Million 0.25% of portfolio
442
Q3 2025 Added 1.14%
$43.4B
$276 Million 0.25% of portfolio
1,572
Q3 2025 Reduced 37.91%
$346B
$262 Million 0.24% of portfolio
1,708
Q3 2025 Reduced 12.72%
$0
$268 Million 0.24% of portfolio
9,801
Q3 2025 Added 0.74%
$0
$269 Million 0.24% of portfolio
3,005
Q3 2025 Added 0.47%
$0
$244 Million 0.22% of portfolio
4,240
Q4 2024 New
$0
$231 Million 0.21% of portfolio
1,529
Q3 2025 Added 2.69%
$342B
$226 Million 0.21% of portfolio
1,240
Q3 2025 New
$161B
$236 Million 0.21% of portfolio
219
Q3 2025 New
$0
$227 Million 0.21% of portfolio
1,790
Q1 2025 New
$86.1B
$231 Million 0.21% of portfolio
668
Q3 2025 Reduced 2.2%
$0
$233 Million 0.21% of portfolio
1,933
Q3 2025 Added 0.1%
$0
$233 Million 0.21% of portfolio
3,061
Q2 2025 New
$881B
$208 Million 0.19% of portfolio
658
Q3 2025 New
$14.5B
$31.6 Million 0.03% of portfolio
11,999
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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