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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Clarendon-Private
Data Enrichment
87% identified89 identified13 unidentified
Holdings
102 positions • $94.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $44.6K | 0.0% ($44.6K/$94.7M) | YoY- | |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$94.7M) | QoQ NEW(+$6.6K) YoY- |