Clarendon Private LLC Purchases in Q1 2025

Clarendon Private LLC

  • $94.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
3.63K
+ 52.93%
$271.18 - $303.12 $985K - $1.1M
10.5K $2.88B
QCOM
Qualcomm Inc

Technology
3.65K
New
$151.94 - $175.86 $554K - $641K
3.65K $560M
PGR
Progressive Corp

Financial Services
1.54K
+ 57.93%
$235.61 - $291.22 $362K - $448K
4.19K $1.19B
XOM
Exxon Mobil Corp

Energy
2.93K
+ 31.8%
$105.44 - $118.93 $309K - $348K
12.1K $1.44B
SO
Southern CO

Utilities
3.99K
+ 73.01%
$80.96 - $92.96 $323K - $371K
9.45K $869M
AJG
Arthur J. Gallagher & Co.

Financial Services
597
+ 35.75%
$275.89 - $345.24 $165K - $206K
2.27K $783M
WMT
Walmart Inc.

Consumer Defensive
3.48K
New
$84.5 - $105.05 $294K - $365K
3.48K $305M
SHW
Sherwin Williams CO

Basic Materials
780
New
$330.16 - $365.55 $258K - $285K
780 $272M
VO
Vanguard Mid Cap ETF

ETFs
1.01K
+ 103.39%
$251.87 - $277.95 $253K - $280K
1.98K $512M
ABBV
Abb Vie Inc.

Healthcare
565
+ 14.34%
$169.2 - $216.66 $95.6K - $122K
4.5K $944M
TXN
Texas Instruments Inc

Technology
1.33K
+ 50.23%
N/A
3.97K $713M
Linde PLC
262
+ 13.17%
N/A
2.25K $1.05B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
877
New
$208.48 - $244.03 $183K - $214K
877 $214M
TT
Trane Technologies PLC

Industrials
632
New
$332.0 - $400.86 $210K - $253K
632 $213M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.05K
+ 46.51%
$27.64 - $28.58 $195K - $202K
22.2K $635M
XLK
Technology Sector Spdr

ETFs
1.01K
New
$206.38 - $242.18 $209K - $245K
1.01K $209M
BSX
Boston Scientific Corp

Healthcare
1.14K
+ 14.52%
$89.38 - $106.18 $102K - $121K
9.01K $909M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.83K
+ 74.0%
$51.52 - $52.37 $197K - $201K
9.01K $472M
IYF
Ishares Tr

ETFs
1.79K
New
$107.69 - $119.37 $193K - $214K
1.79K $202M
MA
Mastercard Inc

Financial Services
209
+ 7.8%
$504.67 - $576.31 $105K - $120K
2.89K $1.58B
OTIS
Otis Worldwide Corp

Industrials
1.08K
+ 28.63%
$90.77 - $104.01 $98K - $112K
4.85K $501M
BMY
Bristol Myers Squibb CO

Healthcare
1.65K
+ 15.65%
$53.9 - $63.11 $88.8K - $104K
12.2K $742M
MCD
Mcdonalds Corp

Consumer Cyclical
232
+ 7.28%
$279.74 - $321.29 $64.9K - $74.5K
3.42K $1.07B
WCN
Waste Connections, Inc.

Industrials
396
+ 24.1%
$169.89 - $195.19 $67.3K - $77.3K
2.04K $398M
WFC
Wells Fargo & Company

Financial Services
1.21K
+ 9.99%
$66.78 - $81.42 $80.5K - $98.1K
13.3K $953M
SPGI
S&P Global Inc.

Financial Services
184
+ 27.42%
$478.26 - $543.77 $88K - $100K
855 $434M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.99K
+ 15.58%
$57.21 - $65.8 $171K - $197K
22.2K $1.29B
MDLZ
Mondelez International, Inc.

Consumer Defensive
831
+ 17.25%
$56.12 - $68.15 $46.6K - $56.6K
5.65K $383M
LOW
Lowes Companies Inc

Consumer Cyclical
495
+ 26.98%
$222.66 - $268.42 $110K - $133K
2.33K $543M
V
Visa Inc.

Financial Services
33
+ 1.5%
$306.92 - $362.71 $10.1K - $12K
2.23K $783M
NSC
Norfolk Southern Corp

Industrials
339
+ 25.72%
$227.69 - $259.76 $77.2K - $88.1K
1.66K $392M
UNH
Unitedhealth Group Inc

Healthcare
66
+ 2.55%
$461.52 - $548.18 $30.5K - $36.2K
2.65K $1.39B
CVX
Chevron Corp

Energy
275
+ 17.94%
$146.71 - $167.97 $40.3K - $46.2K
1.81K $302M
NEE
Nextera Energy Inc

Utilities
1.11K
+ 12.35%
$66.96 - $76.16 $74.6K - $84.8K
10.1K $718M
MLM
Martin Marietta Materials Inc

Basic Materials
200
+ 26.95%
$460.39 - $552.64 $92.1K - $111K
942 $450M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
124
+ 43.82%
$634.14 - $744.83 $78.6K - $92.4K
407 $258M
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 14.29%
$4295.4 - $5141.88 $112K - $134K
208 $958M
ODFL
Old Dominion Freight Line, Inc.

Industrials
406
+ 31.74%
$161.13 - $209.29 $65.4K - $85K
1.69K $279M
ISRG
Intuitive Surgical Inc

Healthcare
143
+ 14.97%
$476.63 - $610.45 $68.2K - $87.3K
1.1K $544M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
318
+ 20.52%
$221.78 - $273.45 $70.5K - $87K
1.87K $425M
ASML
Asml Holding Nv

Technology
70
+ 18.04%
$662.63 - $776.99 $46.4K - $54.4K
458 $303M
IVV
Ishares Core S&P 500 ETF

ETFs
157
+ 7.41%
$554.06 - $615.85 $87K - $96.7K
2.28K $1.28B
HTRB
Hartford Fds Total Return Bd E

ETFs
753
+ 7.19%
$33.03 - $34.09 $24.9K - $25.7K
11.2K $380M
SYK
Stryker Corp

Healthcare
20
+ 1.06%
$355.18 - $399.9 $7.1K - $8K
1.9K $708M
META
Meta Platforms, Inc.

Communication Services
148
+ 2.41%
$576.36 - $736.67 $85.3K - $109K
6.28K $3.62B
QUAL
Ishares Msci Usa Quality Facto

ETFs
492
+ 5.72%
$168.16 - $186.21 $82.7K - $91.6K
9.1K $1.55B
NXPI
Nxp Semiconductors N.V.

Technology
189
+ 12.38%
$189.99 - $245.86 $35.9K - $46.5K
1.72K $326M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
67
+ 0.7%
$27.01 - $28.54 $1.81K - $1.91K
9.66K $270M
TLRY
Tilray Brands, Inc.

Healthcare
10K
New
$0.59 - $1.46 $5.9K - $14.6K
10K $6.58M
Activity Summary
Buys All Purchases 67 New Holdings 8 Increased Positions 59 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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