Clarendon Private LLC
- SEC CIK
- 0001961628
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only.
- Positions
- 101
- No filing for Q3 2024
- Portfolio value
- $95.5M
- No filing for Q3 2024
Clarendon Private LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,813 | $8.44M | 8.8% | – | – | History |
| AAPLApple Inc. | Stock | 24,300 | $6.09M | 6.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,045 | $5.08M | 5.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,500 | $4.50M | 4.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,943 | $4.07M | 4.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,130 | $3.59M | 3.8% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,453 | $3.10M | 3.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,976 | $2.78M | 2.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,463 | $2.18M | 2.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,864 | $1.99M | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,517 | $1.85M | 1.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,605 | $1.53M | 1.6% | – | – | – |
| MAMastercard Inc | Stock | 2,679 | $1.41M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,584 | $1.31M | 1.4% | – | – | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 42,796 | $1.28M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,118 | $1.25M | 1.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,125 | $1.22M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,336 | $1.20M | 1.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,185 | $1.20M | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,481 | $1.14M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $989.6K | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,185 | $923.2K | 1.0% | – | – | History |
| iShares Tr464288588 | MBS ETF | 9,962 | $913.4K | 1.0% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 182 | $904.3K | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 7,098 | $892.4K | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,148 | $863.5K | 0.9% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,504 | $856.8K | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,064 | $847.4K | 0.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,006 | $843.8K | 0.9% | – | – | – |
| LINLinde PLC | Stock | 1,989 | $832.6K | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 18,156 | $798.0K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 871 | $797.7K | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,302 | $769.6K | 0.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,041 | $752.2K | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,404 | $738.4K | 0.8% | – | – | History |
| BSXBoston Scientific Corp | Stock | 7,867 | $702.7K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,939 | $700.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 2,201 | $695.7K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,559 | $693.3K | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 3,370 | $692.3K | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 1,882 | $677.5K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 745 | $664.0K | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,580 | $649.4K | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 9,018 | $646.5K | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 2,145 | $636.6K | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 2,653 | $635.7K | 0.7% | – | – | History |
| IRIngersoll Rand Inc. | COM | 7,022 | $635.3K | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,612 | $627.0K | 0.7% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $607.2K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,323 | $599.7K | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,527 | $595.4K | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 1,755 | $582.4K | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 5,814 | $576.6K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,899 | $545.5K | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,997 | $545.3K | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,380 | $538.5K | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,227 | $530.7K | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 955 | $498.5K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,642 | $495.4K | 0.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,670 | $474.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,835 | $452.8K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 5,462 | $449.6K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 845 | $439.6K | 0.5% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,163 | $422.7K | 0.4% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $402.5K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,121 | $394.4K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,419 | $394.0K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,062 | $393.6K | 0.4% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 742 | $383.3K | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,550 | $383.1K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 885 | $357.4K | 0.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,772 | $349.3K | 0.4% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,477 | $349.2K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 953 | $345.5K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 671 | $334.2K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,410 | $318.4K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,527 | $317.4K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,318 | $309.3K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 607 | $294.8K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,488 | $293.9K | 0.3% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,723 | $293.2K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,817 | $287.7K | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,643 | $281.9K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,908 | $276.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $271.2K | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 388 | $268.9K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,176 | $267.6K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,589 | $262.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 585 | $260.1K | 0.3% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,233 | $258.6K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 973 | $257.1K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,963 | $240.8K | 0.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $239.1K | 0.3% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,279 | $225.6K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,533 | $222.1K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $211.9K | 0.2% | – | – | – |
| MTBM&T Bank Corp | COM | 1,119 | $210.3K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 743 | $207.1K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 676 | $203.1K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $201.6K | 0.2% | – | – | History |