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
$433B
$9.89 Billion 9.51% of portfolio
62,628
Q2 2025 Reduced 3.86%
$3.81T
$5.97 Billion 5.74% of portfolio
12,002
Q2 2025 Reduced 0.43%
$1.6T
$4.58 Billion 4.4% of portfolio
6,199
Q2 2025 Reduced 1.26%
$2.37T
$4.49 Billion 4.31% of portfolio
20,463
Q2 2025 Reduced 2.23%
$0
$4.26 Billion 4.09% of portfolio
6,888
Q2 2025 Reduced 1.01%
$3.44T
$3.97 Billion 3.82% of portfolio
19,368
Q2 2025 Reduced 18.64%
$117B
$3.02 Billion 2.9% of portfolio
10,942
Q2 2025 Reduced 6.86%
$0
$2.99 Billion 2.88% of portfolio
9,849
Q2 2025 Reduced 6.17%
$0
$2.81 Billion 2.7% of portfolio
46,180
Q2 2025 Reduced 2.09%
$0
$1.95 Billion 1.88% of portfolio
4,453
Q2 2025 Reduced 1.42%
Profesionally Managed Portfo
-
$1.94 Billion 1.86% of portfolio
-
Q2 2025 Added 49.75%
$0
$1.92 Billion 1.85% of portfolio
10,527
Q2 2025 Added 15.72%
$1.18T
$1.9 Billion 1.82% of portfolio
10,703
Q2 2025 Reduced 8.48%
$0
$1.63 Billion 1.56% of portfolio
26,216
Q2 2025 Added 18.23%
$537B
$1.4 Billion 1.35% of portfolio
2,496
Q2 2025 Reduced 13.57%
$0
$1.4 Billion 1.35% of portfolio
2,259
Q2 2025 Reduced 0.7%
$145B
$1.2 Billion 1.16% of portfolio
4,512
Q2 2025 Added 7.68%
$241B
$1.21 Billion 1.16% of portfolio
8,571
Q2 2025 Added 17.15%
$318B
$1.2 Billion 1.15% of portfolio
14,972
Q2 2025 Added 12.83%
$462B
$1.17 Billion 1.13% of portfolio
10,893
Q2 2025 Reduced 10.17%
$0
$1.14 Billion 1.1% of portfolio
49,655
Q2 2025 Reduced 6.27%
$152B
$1.08 Billion 1.04% of portfolio
10,046
Q2 2025 Added 11.51%
$388B
$1.06 Billion 1.02% of portfolio
22,414
Q2 2025 Added 22.47%
Linde PLC
-
$1.07 Billion 1.02% of portfolio
-
Q2 2025 Added 0.98%
$0
$1.02 Billion 0.98% of portfolio
12,224
Q2 2025 Added 1.82%
$103B
$996 Million 0.96% of portfolio
10,846
Q2 2025 Added 14.77%
$0
$984 Million 0.95% of portfolio
10,479
Q2 2025 Added 5.33%
$153B
$990 Million 0.95% of portfolio
2,772
Q2 2025 Added 36.48%
$217B
$967 Million 0.93% of portfolio
3,309
Q2 2025 Reduced 3.16%
$765B
$867 Million 0.83% of portfolio
1,112
Q2 2025 Reduced 9.59%
$0
$862 Million 0.83% of portfolio
7,865
Q2 2025 Added 11.83%
$0
$857 Million 0.82% of portfolio
1,513
Q2 2025 Added 0.2%
$337B
$853 Million 0.82% of portfolio
4,597
Q2 2025 Added 2.06%
$413B
$851 Million 0.82% of portfolio
860
Q2 2025 Added 3.37%
$1.15T
$802 Million 0.77% of portfolio
4,549
Q2 2025 Reduced 23.7%
$0
$791 Million 0.76% of portfolio
13,868
Q2 2025 Added 2.12%
$261B
$749 Million 0.72% of portfolio
2,402
Q2 2025 Reduced 9.36%
$65B
$733 Million 0.7% of portfolio
2,288
Q2 2025 Added 0.93%
$36.3B
$708 Million 0.68% of portfolio
1,289
Q2 2025 Added 36.84%
$268B
$710 Million 0.68% of portfolio
2,603
Q2 2025 Added 4.54%
$579B
$704 Million 0.68% of portfolio
1,982
Q2 2025 Reduced 11.28%
$150B
$707 Million 0.68% of portfolio
1,787
Q2 2025 Reduced 6.05%
$0
$687 Million 0.66% of portfolio
15,714
Q4 2024 New
$525B
$691 Million 0.66% of portfolio
516
Q2 2025 Reduced 20.12%
$177B
$678 Million 0.65% of portfolio
3,265
Q2 2025 Reduced 17.74%
$173B
$659 Million 0.63% of portfolio
1,212
Q2 2025 Added 10.38%
$147B
$659 Million 0.63% of portfolio
5,333
Q2 2025 Reduced 13.27%
$230B
$651 Million 0.63% of portfolio
2,040
Q2 2025 Added 28.06%
$0
$641 Million 0.62% of portfolio
22,283
Q2 2025 Added 0.31%

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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