Clarendon Private LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961628

Type: FundHoldings: 102Value: $94.7MLatest: 2025Q1

Clarendon Private LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:65.1K

Value:$7.1M

% of Portfolio:7.5% ($7.1M/$94.7M)

Apple Inc.

AAPL|037833100

Shares:23.8K

Value:$5.3M

% of Portfolio:5.6% ($5.3M/$94.7M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:4.8% ($4.5M/$94.7M)

AMAZON COM INC

AMZN|023135106

Shares:20.9K

Value:$4.0M

% of Portfolio:4.2% ($4.0M/$94.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:4.1% ($3.9M/$94.7M)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$94.7M)

922908769

VTI|922908769

Shares:10.5K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$94.7M)

464288240

Shares:47.2K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$94.7M)

Broadcom Inc.

AVGO|11135F101

Shares:11.7K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$94.7M)

922908736

VUG|922908736

Shares:4.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.7M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.7M)

46432F339

QUAL|46432F339

Shares:9.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$94.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.7M)

464287507

IJH|464287507

Shares:22.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.7M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$94.7M)

46429B267

Shares:53.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.7M)

74316P645

Shares:41.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	65.1K	QoQ +3.70% (-2.3K) YoY-	All Managers (Combined)	$7.1M	7.5% ($7.1M/$94.7M)	QoQ -16.30% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	23.8K	QoQ -2.03% (-495) YoY-	All Managers (Combined)	$5.3M	5.6% ($5.3M/$94.7M)	QoQ -13.10% (-$797.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ +0.07% (-9) YoY-	All Managers (Combined)	$4.5M	4.8% ($4.5M/$94.7M)	QoQ -10.87% (-$552.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.9K	QoQ +2.09% (-430) YoY-	All Managers (Combined)	$4.0M	4.2% ($4.0M/$94.7M)	QoQ -11.45% (-$515.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ +0.21% (-15) YoY-	All Managers (Combined)	$3.9M	4.1% ($3.9M/$94.7M)	QoQ -4.33% (-$176.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ +2.41% (+148) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$94.7M)	QoQ +0.81% (+$29.2K) YoY-
(VTIcusip922908769)	10.5K	QoQ +52.92% (+3.6K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$94.7M)	QoQ +45.02% (+$895.7K) YoY-
(cusip464288240)✕	47.2K	QoQ -20.67% (-12.3K) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$94.7M)	QoQ -15.66% (-$485.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.7K	QoQ -1.90% (-228) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.7M)	QoQ -29.15% (-$809.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ +2.02% (-232) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$94.7M)	QoQ -16.30% (-$355.9K) YoY-
(VUGcusip922908736)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.7M)	QoQ -9.65% (-$179.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ +7.80% (+209) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.7M)	QoQ +12.21% (+$172.3K) YoY-
(QUALcusip46432F339)	9.1K	QoQ +5.71% (+492) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$94.7M)	QoQ +1.45% (+$22.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.1K	QoQ +31.80% (+2.9K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.7M)	QoQ +45.72% (+$452.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ +2.55% (+66) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.7M)	QoQ +6.18% (+$80.8K) YoY-
(IJHcusip464287507)	22.2K	QoQ +15.57% (+3.0K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.7M)	QoQ +8.23% (+$98.5K) YoY-
(IVVcusip464287200)	2.3K	QoQ +7.41% (+157) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$94.7M)	QoQ +2.52% (+$31.5K) YoY-
(cusip46429B267)✕	53.0K	QoQ -0.28% (-149) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.7M)	QoQ -0.25% (-$3.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.2K	QoQ +57.93% (+1.5K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.7M)	QoQ +86.54% (+$550.1K) YoY-
(cusip74316P645)✕	41.5K	QoQ -3.08% (-1.3K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.7M)	QoQ -10.40% (-$133.3K) YoY-