Clarendon-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "LOW",
  "BSX",
  "HLT",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  null,
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  "MMC",
  "TLRY",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "ODFL",
  "IJR",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "REGN",
  "IEFA",
  "SPGI",
  "SHW",
  null,
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  "VWO",
  null,
  "TSM",
  "TT",
  "FI",
  "AJG",
  "WCN",
  "IR",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WIT",
  "SCHD",
  "NSC",
  "NXPI",
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "NET",
  "COP",
  "COST",
  "NEE",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 102
Total Value: 94734956
Accession Number: 0001951757-25-000528
Form Type: 13F-HR
CIK: clarendon-private
Manager Name: Clarendon-Private

Data Enrichment

87% identified

89 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.7M)

LINDE PLC

LIN|G54950103

Shares:2.3K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:208

Value:$958.2K

% of Portfolio:1.0% ($958.2K/$94.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.3K

Value:$952.6K

% of Portfolio:1.0% ($952.6K/$94.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$943.7K

% of Portfolio:1.0% ($943.7K/$94.7M)

464288588

Shares:9.9K

Value:$933.0K

% of Portfolio:1.0% ($933.0K/$94.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$921.9K

% of Portfolio:1.0% ($921.9K/$94.7M)

FISERV INC

FI|337738108

Shares:4.1K

Value:$915.1K

% of Portfolio:1.0% ($915.1K/$94.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.0K

Value:$908.8K

% of Portfolio:1.0% ($908.8K/$94.7M)

46432F842

IEFA|46432F842

Shares:12.0K

Value:$908.3K

% of Portfolio:1.0% ($908.3K/$94.7M)

SOUTHERN CO

SO|842587107

Shares:9.4K

Value:$868.9K

% of Portfolio:0.9% ($868.9K/$94.7M)

MORGAN STANLEY

MS|617446448

Shares:7.3K

Value:$853.6K

% of Portfolio:0.9% ($853.6K/$94.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$805.3K

% of Portfolio:0.9% ($805.3K/$94.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:832

Value:$786.5K

% of Portfolio:0.8% ($786.5K/$94.7M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$783.0K

% of Portfolio:0.8% ($783.0K/$94.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$782.6K

% of Portfolio:0.8% ($782.6K/$94.7M)

464287242

Shares:7.0K

Value:$764.4K

% of Portfolio:0.8% ($764.4K/$94.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.3K

Value:$763.7K

% of Portfolio:0.8% ($763.7K/$94.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.1K

Value:$748.9K

% of Portfolio:0.8% ($748.9K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ +7.28% (+232) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.7M)	QoQ +15.60% (+$144.1K) YoY-
LINDE PLC(LINcusipG54950103)	2.3K	QoQ +13.17% (+262) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.7M)	QoQ +25.87% (+$215.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -16.94% (-251) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.7M)	QoQ -11.15% (-$127.5K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	208	QoQ +14.28% (+26) YoY-	All Managers (Combined)	$958.2K	1.0% ($958.2K/$94.7M)	QoQ +5.97% (+$54.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.3K	QoQ +9.98% (+1.2K) YoY-	All Managers (Combined)	$952.6K	1.0% ($952.6K/$94.7M)	QoQ +12.41% (+$105.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ +14.34% (+565) YoY-	All Managers (Combined)	$943.7K	1.0% ($943.7K/$94.7M)	QoQ +34.81% (+$243.7K) YoY-
(cusip464288588)✕	9.9K	QoQ -0.13% (-13) YoY-	All Managers (Combined)	$933.0K	1.0% ($933.0K/$94.7M)	QoQ +2.14% (-$19.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ -5.90% (-374) YoY-	All Managers (Combined)	$921.9K	1.0% ($921.9K/$94.7M)	QoQ -23.13% (-$277.4K) YoY-
FISERV INC(FIcusip337738108)	4.1K	QoQ +22.96% (+774) YoY-	All Managers (Combined)	$915.1K	1.0% ($915.1K/$94.7M)	QoQ +32.19% (+$222.9K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.0K	QoQ +14.51% (+1.1K) YoY-	All Managers (Combined)	$908.8K	1.0% ($908.8K/$94.7M)	QoQ +29.33% (+$206.1K) YoY-
(IEFAcusip46432F842)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$908.3K	1.0% ($908.3K/$94.7M)	QoQ +7.64% (+$64.5K) YoY-
SOUTHERN CO(SOcusip842587107)	9.4K	QoQ +73.01% (+4.0K) YoY-	All Managers (Combined)	$868.9K	0.9% ($868.9K/$94.7M)	QoQ +93.25% (+$419.3K) YoY-
MORGAN STANLEY(MScusip617446448)	7.3K	QoQ +3.07% (-218) YoY-	All Managers (Combined)	$853.6K	0.9% ($853.6K/$94.7M)	QoQ -4.34% (-$38.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ +0.39% (-6) YoY-	All Managers (Combined)	$805.3K	0.9% ($805.3K/$94.7M)	QoQ -6.01% (-$51.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	832	QoQ -4.47% (-39) YoY-	All Managers (Combined)	$786.5K	0.8% ($786.5K/$94.7M)	QoQ -1.40% (-$11.2K) YoY-
VISA INC.(Vcusip92826C839)	2.2K	QoQ +1.49% (+33) YoY-	All Managers (Combined)	$783.0K	0.8% ($783.0K/$94.7M)	QoQ +12.55% (+$87.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ +35.74% (+597) YoY-	All Managers (Combined)	$782.6K	0.8% ($782.6K/$94.7M)	QoQ +65.11% (+$308.6K) YoY-
(cusip464287242)✕	7.0K	QoQ -0.11% (-8) YoY-	All Managers (Combined)	$764.4K	0.8% ($764.4K/$94.7M)	QoQ +1.62% (-$12.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.3K	QoQ +0.80% (-146) YoY-	All Managers (Combined)	$763.7K	0.8% ($763.7K/$94.7M)	QoQ -4.28% (-$34.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.1K	QoQ -13.97% (-999) YoY-	All Managers (Combined)	$748.9K	0.8% ($748.9K/$94.7M)	QoQ -13.27% (-$114.6K) YoY-