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
$0
$569 Million 0.6% of portfolio
9,380
Q4 2024 New
$0
$572 Million 0.6% of portfolio
15,714
Q4 2024 New
$166B
$560 Million 0.59% of portfolio
3,646
Q1 2025 New
$130B
$552 Million 0.58% of portfolio
2,031
Q1 2025 Added 15.73%
$648B
$545 Million 0.58% of portfolio
1,024
Q1 2025 Reduced 22.6%
$197B
$544 Million 0.57% of portfolio
1,098
Q1 2025 Added 14.97%
$141B
$543 Million 0.57% of portfolio
2,330
Q1 2025 Added 26.98%
$378B
$535 Million 0.56% of portfolio
1,460
Q1 2025 Reduced 9.43%
$0
$512 Million 0.54% of portfolio
1,979
Q1 2025 Added 103.39%
$33B
$504 Million 0.53% of portfolio
6,292
Q1 2025 Reduced 10.4%
$39.7B
$501 Million 0.53% of portfolio
4,852
Q1 2025 Added 28.63%
$205B
$500 Million 0.53% of portfolio
5,065
Q1 2025 Added 3.39%
$0
$486 Million 0.51% of portfolio
5,233
Q1 2025 Added 0.11%
$0
$472 Million 0.5% of portfolio
9,006
Q1 2025 Added 74.0%
$34.3B
$450 Million 0.48% of portfolio
942
Q1 2025 Added 26.95%
$168B
$434 Million 0.46% of portfolio
855
Q1 2025 Added 27.42%
$67.2B
$425 Million 0.45% of portfolio
1,868
Q1 2025 Added 20.52%
$0
$421 Million 0.44% of portfolio
2,463
Q4 2024 New
$156B
$420 Million 0.44% of portfolio
843
Q1 2025 Reduced 0.24%
$59B
$410 Million 0.43% of portfolio
2,402
Q1 2025 Reduced 19.85%
$109B
$411 Million 0.43% of portfolio
3,912
Q1 2025 Reduced 32.71%
$49.4B
$398 Million 0.42% of portfolio
2,039
Q1 2025 Added 24.1%
$0
$395 Million 0.42% of portfolio
2,070
Q1 2025 Added 0.39%
$57.2B
$392 Million 0.41% of portfolio
1,657
Q1 2025 Added 25.72%
$91B
$383 Million 0.4% of portfolio
5,648
Q1 2025 Added 17.25%
$0
$380 Million 0.4% of portfolio
11,230
Q1 2025 Added 7.19%
$0
$359 Million 0.38% of portfolio
3,430
Q1 2025 Added 0.32%
$199B
$319 Million 0.34% of portfolio
1,023
Q1 2025 Reduced 8.74%
$54.3B
$326 Million 0.34% of portfolio
1,716
Q1 2025 Added 12.38%
$268B
$302 Million 0.32% of portfolio
1,808
Q1 2025 Added 17.94%
$297B
$303 Million 0.32% of portfolio
458
Q1 2025 Added 18.04%
$266B
$305 Million 0.32% of portfolio
3,478
Q1 2025 New
$49.9B
$307 Million 0.32% of portfolio
2,723
Q4 2024 New
$92.7B
$272 Million 0.29% of portfolio
780
Q1 2025 New
$0
$279 Million 0.29% of portfolio
6,159
Q4 2024 New
$402B
$272 Million 0.29% of portfolio
1,637
Q1 2025 Reduced 14.2%
$17.8B
$279 Million 0.29% of portfolio
1,685
Q1 2025 Added 31.74%
$0
$270 Million 0.28% of portfolio
9,656
Q1 2025 Added 0.7%
$51.8B
$258 Million 0.27% of portfolio
407
Q1 2025 Added 43.82%
$1.05T
$247 Million 0.26% of portfolio
1,485
Q1 2025 Reduced 0.2%
$0
$246 Million 0.26% of portfolio
2,977
Q1 2025 Added 0.47%
$899B
$234 Million 0.25% of portfolio
901
Q1 2025 Added 1.81%
$0
$220 Million 0.23% of portfolio
4,240
Q4 2024 New
$0
$214 Million 0.23% of portfolio
416
Q1 2025 Added 5.85%
$114B
$214 Million 0.23% of portfolio
877
Q1 2025 New
$193B
$215 Million 0.23% of portfolio
561
Q1 2025 Reduced 4.1%
$0
$209 Million 0.22% of portfolio
1,011
Q1 2025 New
$99.8B
$213 Million 0.22% of portfolio
632
Q1 2025 New
$0
$202 Million 0.21% of portfolio
1,790
Q1 2025 New

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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