Q4 2024 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2025-01-21 · accession 0001951757-25-000080
$95.5M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 8.83% | 62,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 6.37% | 24,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 5.31% | 12,045 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 4.71% | 20,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 4.26% | 6,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 3.76% | 6,130 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 3.25% | 59,453 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 2.91% | 11,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 2.28% | 11,463 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.08% | 6,864 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.94% | 4,517 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 1.60% | 8,605 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.48% | 2,679 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.37% | 2,584 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $1.3M | 1.34% | 42,796 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.30% | 2,118 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.28% | 53,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.26% | 6,336 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 1.25% | 19,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 1.20% | 1,481 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $989,634 | 1.04% | 9,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $923,195 | 0.97% | 3,185 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $913,361 | 0.96% | 9,962 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $904,252 | 0.95% | 182 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $892,379 | 0.93% | 7,098 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $863,544 | 0.90% | 7,148 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $856,843 | 0.90% | 1,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $847,368 | 0.89% | 12,064 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $843,801 | 0.88% | 12,006 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $832,622 | 0.87% | 1,989 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $797,956 | 0.84% | 18,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $797,730 | 0.83% | 871 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $769,628 | 0.81% | 2,302 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $752,210 | 0.79% | 7,041 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $738,413 | 0.77% | 4,404 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $702,680 | 0.74% | 7,867 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $699,960 | 0.73% | 3,939 | Common | NONE |
| 92826C839 | V | VISA INC | $695,668 | 0.73% | 2,201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $693,290 | 0.73% | 4,559 | Common | NONE |
| 337738108 | FISV | FISERV INC | $692,265 | 0.72% | 3,370 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $677,479 | 0.71% | 1,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $664,033 | 0.70% | 745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $649,396 | 0.68% | 13,580 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $646,472 | 0.68% | 9,018 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $636,615 | 0.67% | 2,145 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $635,685 | 0.67% | 2,653 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $635,252 | 0.66% | 7,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $626,992 | 0.66% | 1,612 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $607,189 | 0.64% | 15,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $599,689 | 0.63% | 1,323 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $595,407 | 0.62% | 10,527 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $582,432 | 0.61% | 1,755 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $576,551 | 0.60% | 5,814 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $545,494 | 0.57% | 4,899 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $545,334 | 0.57% | 2,997 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $538,506 | 0.56% | 9,380 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $530,715 | 0.56% | 5,227 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $498,472 | 0.52% | 955 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $495,401 | 0.52% | 2,642 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $473,958 | 0.50% | 1,670 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $452,827 | 0.47% | 1,835 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $449,632 | 0.47% | 5,462 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $439,648 | 0.46% | 845 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $422,744 | 0.44% | 15,163 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $402,503 | 0.42% | 2,463 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $394,357 | 0.41% | 1,121 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $393,959 | 0.41% | 3,419 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $393,579 | 0.41% | 2,062 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $383,296 | 0.40% | 742 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $383,098 | 0.40% | 1,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $357,398 | 0.37% | 885 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $349,325 | 0.37% | 3,772 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $349,194 | 0.37% | 10,477 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $345,549 | 0.36% | 953 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $334,178 | 0.35% | 671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $318,406 | 0.33% | 1,410 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $317,387 | 0.33% | 1,527 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $309,335 | 0.32% | 1,318 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $294,824 | 0.31% | 607 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,865 | 0.31% | 1,488 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $293,213 | 0.31% | 2,723 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $287,719 | 0.30% | 4,817 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $281,906 | 0.30% | 1,643 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,006 | 0.29% | 1,908 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,242 | 0.28% | 6,159 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $268,915 | 0.28% | 388 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $267,583 | 0.28% | 5,176 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $261,983 | 0.27% | 9,589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $260,138 | 0.27% | 585 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $258,566 | 0.27% | 5,233 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,055 | 0.27% | 973 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $240,753 | 0.25% | 2,963 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $239,051 | 0.25% | 4,240 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $225,616 | 0.24% | 1,279 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,058 | 0.23% | 1,533 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,901 | 0.22% | 393 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $210,347 | 0.22% | 1,119 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,134 | 0.22% | 743 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203,111 | 0.21% | 676 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201,589 | 0.21% | 283 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $51,642 | 0.05% | 14,588 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.