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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$7.06 Billion 7.45% of portfolio
65,140
Q1 2025 Added 3.7%
$3.22T
$5.29 Billion 5.58% of portfolio
23,805
Q1 2025 Reduced 2.04%
$3.49T
$4.53 Billion 4.78% of portfolio
12,054
Q1 2025 Added 0.07%
$2.12T
$3.98 Billion 4.2% of portfolio
20,930
Q1 2025 Added 2.1%
$0
$3.89 Billion 4.11% of portfolio
6,958
Q1 2025 Added 0.22%
$1.5T
$3.62 Billion 3.82% of portfolio
6,278
Q1 2025 Added 2.41%
$0
$2.88 Billion 3.05% of portfolio
10,497
Q1 2025 Added 52.93%
$0
$2.62 Billion 2.76% of portfolio
47,164
Q1 2025 Reduced 20.67%
$105B
$1.97 Billion 2.08% of portfolio
11,748
Q1 2025 Reduced 1.9%
$1.03T
$1.83 Billion 1.93% of portfolio
11,695
Q1 2025 Added 2.02%
$0
$1.67 Billion 1.77% of portfolio
4,517
Q4 2024 New
$558B
$1.58 Billion 1.67% of portfolio
2,888
Q1 2025 Added 7.8%
$0
$1.55 Billion 1.64% of portfolio
9,097
Q1 2025 Added 5.72%
$424B
$1.44 Billion 1.52% of portfolio
12,126
Q1 2025 Added 31.8%
$277B
$1.39 Billion 1.47% of portfolio
2,650
Q1 2025 Added 2.55%
$0
$1.29 Billion 1.37% of portfolio
22,174
Q1 2025 Added 15.58%
$0
$1.22 Billion 1.29% of portfolio
52,976
Q1 2025 Reduced 0.28%
$164B
$1.19 Billion 1.25% of portfolio
4,190
Q1 2025 Added 57.93%
Profesionally Managed Portfo
-
$1.15 Billion 1.21% of portfolio
-
Q1 2025 Reduced 3.09%
$227B
$1.07 Billion 1.13% of portfolio
3,417
Q1 2025 Added 7.28%
Linde PLC
-
$1.05 Billion 1.11% of portfolio
-
Q1 2025 Added 13.17%
$728B
$1.02 Billion 1.07% of portfolio
1,230
Q1 2025 Reduced 16.95%
$284B
$953 Million 1.01% of portfolio
13,269
Q1 2025 Added 9.99%
$221B
$958 Million 1.01% of portfolio
208
Q1 2025 Added 14.29%
$331B
$944 Million 1.0% of portfolio
4,504
Q1 2025 Added 14.34%
$0
$933 Million 0.98% of portfolio
9,949
Q1 2025 Reduced 0.13%
$79.5B
$915 Million 0.97% of portfolio
4,144
Q1 2025 Added 22.97%
$993B
$922 Million 0.97% of portfolio
5,962
Q1 2025 Reduced 5.9%
$0
$908 Million 0.96% of portfolio
12,006
Q4 2024 New
$147B
$909 Million 0.96% of portfolio
9,009
Q1 2025 Added 14.52%
$96.2B
$869 Million 0.92% of portfolio
9,450
Q1 2025 Added 73.01%
$221B
$854 Million 0.9% of portfolio
7,316
Q1 2025 Added 3.07%
$0
$805 Million 0.85% of portfolio
1,510
Q1 2025 Added 0.4%
$69B
$783 Million 0.83% of portfolio
2,267
Q1 2025 Added 35.75%
$447B
$787 Million 0.83% of portfolio
832
Q1 2025 Reduced 4.48%
$600B
$783 Million 0.83% of portfolio
2,234
Q1 2025 Added 1.5%
$356B
$764 Million 0.81% of portfolio
18,302
Q1 2025 Added 0.8%
$0
$764 Million 0.81% of portfolio
7,033
Q1 2025 Reduced 0.11%
$148B
$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%
$140B
$718 Million 0.76% of portfolio
10,132
Q1 2025 Added 12.35%
$145B
$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%
$0
$690 Million 0.73% of portfolio
13,580
Q4 2024 New
$267B
$668 Million 0.71% of portfolio
2,490
Q1 2025 Added 8.17%
$0
$635 Million 0.67% of portfolio
22,215
Q1 2025 Added 46.51%
$386B
$627 Million 0.66% of portfolio
3,676
Q1 2025 Reduced 16.53%
$181B
$619 Million 0.65% of portfolio
4,129
Q1 2025 Reduced 9.43%
$557B
$602 Million 0.64% of portfolio
646
Q1 2025 Reduced 13.29%

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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