Clarendon Private LLC Purchases and Sells in Q2 2025

Clarendon Private LLC

$104 Billion
Q2 2025

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PROFESIONALLY MANAGED PORTFO	20.6K + 49.75%	N/A	62.1K $1.94B
ETN	741 + 36.48%	$246.52 - $356.99 $183K - $265K	2.77K $990M
BKNG	29 + 13.94%	$4164.15 - $5789.24 $121K - $168K	237 $1.37B
TSM	1.26K + 84.85%	$141.37 - $228.57 $178K - $288K	2.75K $622M
QUAL	1.43K + 15.72%	$152.42 - $182.82 $218K - $261K	10.5K $1.92B
MS	1.26K + 17.15%	$99.83 - $140.86 $125K - $177K	8.57K $1.21B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CANADIAN PACIFIC KANSAS CITY	5.33K New	N/A	5.33K $422M
HWM	2.14K New	$112.33 - $186.13 $240K - $398K	2.14K $398M
CDNS	1.24K New	$231.64 - $323.08 $287K - $400K	1.24K $381M
ECL	1.41K New	$225.65 - $270.95 $319K - $383K	1.41K $381M
QQQM	1.15K New	$171.4 - $227.1 $196K - $260K	1.15K $260M
CIBR	3.06K New	$57.46 - $75.58 $176K - $231K	3.06K $231M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-4.44K - 18.64%	$172.42 - $223.89 $765K - $993K	19.4K $3.97B
UNH	-248 - 9.36%	$274.35 - $599.47 $68K - $149K	2.4K $749M
FISV	-1.52K - 36.58%	N/A	2.63K $453M
PG	-1.72K - 46.76%	$157.66 - $172.39 $271K - $296K	1.96K $312M
XOM	-1.23K - 10.17%	$99.93 - $119.04 $123K - $147K	10.9K $1.17B
BMY	-1.83K - 15.02%	$44.12 - $59.6 $80.7K - $109K	10.3K $479M

Activity Summary All Purchases 51 New Holdings 8 Increased Positions 43 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarendon Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarendon Private LLC with notifications on news.