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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$631 Million 0.61% of portfolio
9,380
Q4 2024 New
$141B
$634 Million 0.61% of portfolio
9,126
Q2 2025 Reduced 9.93%
$1.27T
$622 Million 0.6% of portfolio
2,745
Q2 2025 Added 84.85%
$37.4B
$608 Million 0.58% of portfolio
6,143
Q2 2025 Added 26.61%
$221B
$592 Million 0.57% of portfolio
4,778
Q2 2025 Reduced 5.67%
$174B
$587 Million 0.56% of portfolio
1,113
Q2 2025 Added 30.18%
$0
$577 Million 0.55% of portfolio
5,239
Q2 2025 Added 0.11%
$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%
$56.2B
$529 Million 0.51% of portfolio
2,703
Q2 2025 Reduced 0.73%
$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%
$0
$469 Million 0.45% of portfolio
8,889
Q2 2025 Reduced 1.3%
$0
$435 Million 0.42% of portfolio
2,463
Q4 2024 New
Canadian Pacific Kansas City
-
$422 Million 0.41% of portfolio
-
Q2 2025 New
$35.6B
$416 Million 0.4% of portfolio
5,002
Q2 2025 Reduced 20.5%
$0
$406 Million 0.39% of portfolio
2,079
Q2 2025 Added 0.43%
$384B
$411 Million 0.39% of portfolio
1,121
Q2 2025 Reduced 23.22%
$283B
$403 Million 0.39% of portfolio
503
Q2 2025 Added 9.83%
$0
$396 Million 0.38% of portfolio
11,693
Q2 2025 Added 4.12%
$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%
$265B
$385 Million 0.37% of portfolio
3,940
Q2 2025 Added 13.28%
$77.4B
$381 Million 0.37% of portfolio
1,413
Q2 2025 New
$0
$376 Million 0.36% of portfolio
3,442
Q2 2025 Added 0.35%
$121B
$360 Million 0.35% of portfolio
4,014
Q2 2025 Added 2.61%
$630B
$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%
$375B
$312 Million 0.3% of portfolio
1,957
Q2 2025 Reduced 46.76%
$0
$305 Million 0.29% of portfolio
6,159
Q4 2024 New
$18.7B
$272 Million 0.26% of portfolio
1,676
Q2 2025 Reduced 0.53%
$0
$273 Million 0.26% of portfolio
976
Q2 2025 Reduced 50.68%
$0
$260 Million 0.25% of portfolio
1,145
Q2 2025 New
$0
$258 Million 0.25% of portfolio
9,729
Q2 2025 Added 0.76%
$0
$248 Million 0.24% of portfolio
437
Q2 2025 Added 5.05%
$998B
$254 Million 0.24% of portfolio
801
Q2 2025 Reduced 11.1%
$0
$255 Million 0.24% of portfolio
2,991
Q2 2025 Added 0.47%
$88.1B
$235 Million 0.23% of portfolio
683
Q2 2025 Reduced 12.44%
$0
$231 Million 0.22% of portfolio
4,240
Q4 2024 New
$0
$231 Million 0.22% of portfolio
3,061
Q2 2025 New
$0
$217 Million 0.21% of portfolio
1,790
Q1 2025 New
$0
$211 Million 0.2% of portfolio
1,931
Q2 2025 New
$0
$207 Million 0.2% of portfolio
1,489
Q2 2025 New
$422M
$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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