Q1 2025 · 13F-HR
Clarendon Private LLCholdings as filed
Filed 2025-05-07 · accession 0001951757-25-000528
$94.7M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 7.45% | 65,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 5.58% | 23,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.78% | 12,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 4.20% | 20,930 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 4.11% | 6,958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 3.82% | 6,278 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 3.05% | 10,497 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 2.76% | 47,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 2.08% | 11,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.93% | 11,695 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.77% | 4,517 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.67% | 2,888 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.64% | 9,097 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.52% | 12,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.47% | 2,650 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 1.37% | 22,174 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.35% | 2,275 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.29% | 52,976 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 1.25% | 4,190 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $1.1M | 1.21% | 41,475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.13% | 3,417 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 1.11% | 2,251 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 1.07% | 1,230 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $958,237 | 1.01% | 208 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $952,573 | 1.01% | 13,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $943,678 | 1.00% | 4,504 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $932,990 | 0.98% | 9,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $921,945 | 0.97% | 5,962 | Common | NONE |
| 337738108 | FISV | FISERV INC | $915,120 | 0.97% | 4,144 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $908,828 | 0.96% | 9,009 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $908,275 | 0.96% | 12,006 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $868,928 | 0.92% | 9,450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $853,575 | 0.90% | 7,316 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $805,336 | 0.85% | 1,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $786,536 | 0.83% | 832 | Common | NONE |
| 92826C839 | V | VISA INC | $782,999 | 0.83% | 2,234 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $782,572 | 0.83% | 2,267 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $764,404 | 0.81% | 7,033 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $763,742 | 0.81% | 18,302 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $748,942 | 0.79% | 6,149 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $742,492 | 0.78% | 12,174 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $718,229 | 0.76% | 10,132 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $713,229 | 0.75% | 3,969 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $707,880 | 0.75% | 1,902 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $690,271 | 0.73% | 13,580 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $668,216 | 0.71% | 2,490 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $634,905 | 0.67% | 22,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $626,548 | 0.66% | 3,676 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $619,066 | 0.65% | 4,129 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $602,414 | 0.64% | 646 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $571,675 | 0.60% | 15,714 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $568,991 | 0.60% | 9,380 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $560,062 | 0.59% | 3,646 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $552,087 | 0.58% | 2,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,362 | 0.58% | 1,024 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $543,806 | 0.57% | 1,098 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $543,378 | 0.57% | 2,330 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $535,019 | 0.56% | 1,460 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $511,875 | 0.54% | 1,979 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $503,586 | 0.53% | 6,292 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $500,726 | 0.53% | 4,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $499,907 | 0.53% | 5,065 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $485,796 | 0.51% | 5,233 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $471,653 | 0.50% | 9,006 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $450,448 | 0.48% | 942 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434,426 | 0.46% | 855 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $428,597 | 0.45% | 1,593 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $425,063 | 0.45% | 1,868 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $420,705 | 0.44% | 2,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $419,528 | 0.44% | 843 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $410,814 | 0.43% | 3,912 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $409,877 | 0.43% | 2,402 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $397,992 | 0.42% | 2,039 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $394,509 | 0.42% | 2,070 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $392,460 | 0.41% | 1,657 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $383,217 | 0.40% | 5,648 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $380,255 | 0.40% | 11,230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $358,641 | 0.38% | 3,430 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $326,143 | 0.34% | 1,716 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $319,217 | 0.34% | 1,023 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $306,855 | 0.32% | 2,723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $305,334 | 0.32% | 3,478 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $303,485 | 0.32% | 458 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,481 | 0.32% | 1,808 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $278,783 | 0.29% | 1,685 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $278,756 | 0.29% | 6,159 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $272,368 | 0.29% | 780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,562 | 0.29% | 1,637 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $269,969 | 0.28% | 9,656 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $258,132 | 0.27% | 407 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,510 | 0.26% | 1,485 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $245,706 | 0.26% | 2,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,503 | 0.25% | 901 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $219,547 | 0.23% | 4,240 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $215,160 | 0.23% | 561 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $214,014 | 0.23% | 877 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,971 | 0.23% | 416 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212,933 | 0.22% | 632 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,751 | 0.22% | 1,011 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $202,002 | 0.21% | 1,790 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $44,639 | 0.05% | 14,588 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,575 | 0.01% | 10,000 | 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.