Clarendon Private LLC Top Holdings and 13F Report (2025) About Clarendon Private LLCInvestment ActivityClarendon Private LLC has $94.73 million in total holdings as of March 31, 2025.Clarendon Private LLC owns shares of 102 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.95% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Clarendon Private LLC has purchased 101 new stocks and bought additional shares in 59 stocks.Clarendon Private LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $7,059,900Apple $5,287,706Microsoft $4,525,059Amazon.com $3,982,142SPDR S&P 500 ETF Trust $3,892,501 Largest New Holdings this Quarter 747525103 - QUALCOMM $560,062 Holding931142103 - Walmart $305,334 Holding824348106 - Sherwin-Williams $272,368 Holding571748102 - Marsh & McLennan Companies $214,014 HoldingG8994E103 - Trane Technologies $212,933 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 3,633 shares (about $998.48K)QUALCOMM 3,646 shares (about $560.06K)Progressive 1,537 shares (about $434.99K)Southern 3,988 shares (about $366.70K)Exxon Mobil 2,926 shares (about $347.99K) Largest Sales this Quarter iShares MSCI ACWI ex U.S. ETF 12,289 shares (about $681.42K)Eli Lilly and Company 251 shares (about $207.23K)ConocoPhillips 1,902 shares (about $199.74K)Berkshire Hathaway 299 shares (about $159.24K)American Express 552 shares (about $148.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarendon Private LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,059,900$252,201 ▲3.7%65,1407.5%Computer and TechnologyAAPLApple$5,287,706$109,952 ▼-2.0%23,8055.6%Computer and TechnologyMSFTMicrosoft$4,525,059$3,379 ▲0.1%12,0544.8%Computer and TechnologyAMZNAmazon.com$3,982,142$81,812 ▲2.1%20,9304.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,892,501$8,391 ▲0.2%6,9584.1%FinanceMETAMeta Platforms$3,618,157$85,296 ▲2.4%6,2783.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,884,954$998,479 ▲52.9%10,4973.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,615,240$681,424 ▼-20.7%47,1642.8%ManufacturingAVGOBroadcom$1,967,025$38,175 ▼-1.9%11,7482.1%Computer and TechnologyGOOGAlphabet$1,827,068$36,245 ▲2.0%11,6951.9%Computer and TechnologyVUGVanguard Growth ETF$1,674,9940.0%4,5171.8%ETFMAMastercard$1,582,971$114,557 ▲7.8%2,8881.7%Business ServicesQUALiShares MSCI USA Quality Factor ETF$1,554,615$84,079 ▲5.7%9,0971.6%ETFXOMExxon Mobil$1,442,134$347,986 ▲31.8%12,1261.5%EnergyUNHUnitedHealth Group$1,388,059$34,571 ▲2.6%2,6501.5%MedicalIJHiShares Core S&P Mid-Cap ETF$1,293,862$174,409 ▲15.6%22,1741.4%ETFIVViShares Core S&P 500 ETF$1,278,322$88,218 ▲7.4%2,2751.3%ETFGOVTiShares U.S. Treasury Bond ETF$1,217,648$3,425 ▼-0.3%52,9761.3%ETFPGRProgressive$1,185,812$434,986 ▲57.9%4,1901.3%FinancePROFESIONALLY MANAGED PORTFO$1,147,202$36,539 ▼-3.1%41,4751.2%CONGRESS SMID GRMCDMcDonald's$1,067,255$72,462 ▲7.3%3,4171.1%Retail/WholesaleLINDE PLC$1,048,031$121,983 ▲13.2%2,2511.1%SHSLLYEli Lilly and Company$1,015,518$207,232 ▼-16.9%1,2301.1%MedicalBKNGBooking$958,237$119,780 ▲14.3%2081.0%Retail/WholesaleWFCWells Fargo & Company$952,573$86,506 ▲10.0%13,2691.0%FinanceABBVAbbVie$943,678$118,379 ▲14.3%4,5041.0%MedicalMBBiShares MBS ETF$932,990$1,219 ▼-0.1%9,9491.0%ETFGOOGLAlphabet$921,945$57,834 ▼-5.9%5,9621.0%Computer and TechnologyFIFiserv$915,120$170,923 ▲23.0%4,1441.0%Business ServicesBSXBoston Scientific$908,828$115,205 ▲14.5%9,0091.0%MedicalIEFAiShares Core MSCI EAFE ETF$908,2750.0%12,0061.0%ETFSOSouthern$868,928$366,697 ▲73.0%9,4500.9%UtilitiesMSMorgan Stanley$853,575$25,435 ▲3.1%7,3160.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$805,336$3,200 ▲0.4%1,5100.9%ETFCOSTCostco Wholesale$786,536$36,869 ▼-4.5%8320.8%Retail/WholesaleVVisa$782,999$11,566 ▲1.5%2,2340.8%Business ServicesAJGArthur J. Gallagher & Co.$782,572$206,085 ▲35.7%2,2670.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$764,404$870 ▼-0.1%7,0330.8%FinanceBACBank of America$763,742$6,093 ▲0.8%18,3020.8%FinanceTJXTJX Companies$748,942$121,677 ▼-14.0%6,1490.8%Retail/WholesaleBMYBristol-Myers Squibb$742,492$100,450 ▲15.6%12,1740.8%MedicalNEENextEra Energy$718,229$78,968 ▲12.4%10,1320.8%UtilitiesTXNTexas Instruments$713,229$238,462 ▲50.2%3,9690.8%Computer and TechnologySYKStryker$707,880$7,444 ▲1.1%1,9020.7%MedicalVEAVanguard FTSE Developed Markets ETF$690,2710.0%13,5800.7%ETFCRMSalesforce$668,216$50,452 ▲8.2%2,4900.7%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$634,905$201,546 ▲46.5%22,2150.7%ETFPGProcter & Gamble$626,548$124,082 ▼-16.5%3,6760.7%Consumer StaplesPEPPepsiCo$619,066$64,470 ▼-9.4%4,1290.7%Consumer StaplesNFLXNetflix$602,414$92,320 ▼-13.3%6460.6%Consumer DiscretionaryAIQGlobal X Future Analytics Tech ETF$571,6750.0%15,7140.6%ETFVEUVanguard FTSE All-World ex-US ETF$568,9910.0%9,3800.6%ETFQCOMQUALCOMM$560,062$560,062 ▲New Holding3,6460.6%Computer and TechnologyETNEaton$552,087$75,025 ▲15.7%2,0310.6%IndustrialsBRK.BBerkshire Hathaway$545,362$159,241 ▼-22.6%1,0240.6%FinanceISRGIntuitive Surgical$543,806$70,824 ▲15.0%1,0980.6%MedicalLOWLowe's Companies$543,378$115,439 ▲27.0%2,3300.6%Retail/WholesaleHDHome Depot$535,019$55,701 ▼-9.4%1,4600.6%Retail/WholesaleVOVanguard Mid-Cap ETF$511,875$260,205 ▲103.4%1,9790.5%ETFIRIngersoll Rand$503,586$58,426 ▼-10.4%6,2920.5%IndustrialsOTISOtis Worldwide$500,726$111,456 ▲28.6%4,8520.5%ConstructionDISWalt Disney$499,907$16,384 ▲3.4%5,0650.5%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$485,796$557 ▲0.1%5,2330.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$471,653$200,581 ▲74.0%9,0060.5%ManufacturingMLMMartin Marietta Materials$450,448$95,637 ▲27.0%9420.5%ConstructionSPGIS&P Global$434,426$93,491 ▲27.4%8550.5%Business ServicesAXPAmerican Express$428,597$148,516 ▼-25.7%1,5930.5%FinanceHLTHilton Worldwide$425,063$72,361 ▲20.5%1,8680.4%Consumer DiscretionaryVPUVanguard Utilities ETF$420,7050.0%2,4630.4%ETFTMOThermo Fisher Scientific$419,528$995 ▼-0.2%8430.4%MedicalCOPConocoPhillips$410,814$199,736 ▼-32.7%3,9120.4%EnergyPANWPalo Alto Networks$409,877$101,531 ▼-19.9%2,4020.4%Computer and TechnologyWCNWaste Connections$397,992$77,295 ▲24.1%2,0390.4%Business ServicesIVEiShares S&P 500 Value ETF$394,509$1,525 ▲0.4%2,0700.4%ETFNSCNorfolk Southern$392,460$80,292 ▲25.7%1,6570.4%TransportationMDLZMondelez International$383,217$56,383 ▲17.3%5,6480.4%Consumer StaplesHTRBHartford Total Return Bond ETF$380,255$25,497 ▲7.2%11,2300.4%ETFIJRiShares Core S&P Small-Cap ETF$358,641$1,150 ▲0.3%3,4300.4%ETFNXPINXP Semiconductors$326,143$35,921 ▲12.4%1,7160.3%Computer and TechnologyACNAccenture$319,217$30,580 ▼-8.7%1,0230.3%Computer and TechnologyNETCloudflare$306,8550.0%2,7230.3%Computer and TechnologyWMTWalmart$305,334$305,334 ▲New Holding3,4780.3%Retail/WholesaleASMLASML$303,485$46,384 ▲18.0%4580.3%Computer and TechnologyCVXChevron$302,481$46,008 ▲17.9%1,8080.3%EnergyODFLOld Dominion Freight Line$278,783$67,173 ▲31.7%1,6850.3%TransportationVWOVanguard FTSE Emerging Markets ETF$278,7560.0%6,1590.3%ETFSHWSherwin-Williams$272,368$272,368 ▲New Holding7800.3%Basic MaterialsJNJJohnson & Johnson$271,562$44,956 ▼-14.2%1,6370.3%MedicalSCHDSchwab US Dividend Equity ETF$269,969$1,873 ▲0.7%9,6560.3%ETFREGNRegeneron Pharmaceuticals$258,132$78,645 ▲43.8%4070.3%MedicalTSMTaiwan Semiconductor Manufacturing$246,510$498 ▼-0.2%1,4850.3%Computer and TechnologyVONVVanguard Russell 1000 Value$245,706$1,155 ▲0.5%2,9770.3%ETFTSLATesla$233,503$4,147 ▲1.8%9010.2%Auto/Tires/TrucksJEPQJPMorgan Nasdaq Equity Premium Income ETF$219,5470.0%4,2400.2%ETFADBEAdobe$215,160$9,205 ▼-4.1%5610.2%Computer and TechnologyMMCMarsh & McLennan Companies$214,014$214,014 ▲New Holding8770.2%FinanceVOOVanguard S&P 500 ETF$213,971$11,830 ▲5.9%4160.2%ETFTTTrane Technologies$212,933$212,933 ▲New Holding6320.2%ConstructionXLKTechnology Select Sector SPDR Fund$208,751$208,751 ▲New Holding1,0110.2%ETFIYFiShares U.S. Financials ETF$202,002$202,002 ▲New Holding1,7900.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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