Clarendon Private LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Clarendon Private LLC reported 101 stock positions worth $95.5 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001961628
- Portfolio Value
- $95.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000080 ↗ filed Jan 21, 2025
Holdings Value
Holdings 101 stocks · $95.5M
| NVDA Nvidia Corp. | 8.83% | 62,813 | $8.4M | — |
| AAPL Apple Inc. | 6.37% | 24,300 | $6.1M | — |
| MSFT Microsoft Corp. | 5.31% | 12,045 | $5.1M | — |
| AMZN Amazon.com Inc. | 4.71% | 20,500 | $4.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 6,943 | $4.1M | — |
| META Meta Platforms Inc. Class A | 3.76% | 6,130 | $3.6M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 3.25% | 59,453 | $3.1M | — |
| AVGO Broadcom Inc. | 2.91% | 11,976 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 2.28% | 11,463 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 6,864 | $2.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 4,517 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 8,605 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.48% | 2,679 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 1.37% | 2,584 | $1.3M | — |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 1.34% | 42,796 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,118 | $1.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.28% | 53,125 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 1.26% | 6,336 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 1.25% | 19,185 | $1.2M | — |
| LLY Eli Lilly & Co. | 1.20% | 1,481 | $1.1M | — |
| XOM Exxon Mobil Corp. | 1.04% | 9,200 | $990K | — |
| MCD McDonald's Corp. | 0.97% | 3,185 | $923K | — |
| MBB iShares MBS ETF | 0.96% | 9,962 | $913K | — |
| BKNG Booking Holdings Inc. | 0.95% | 182 | $904K | — |
| MS Morgan Stanley | 0.93% | 7,098 | $892K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 7,148 | $864K | — |
| MDY State Street SPDR S&P Midcap | 0.90% | 1,504 | $857K | — |
| WFC Wells Fargo & Co. | 0.89% | 12,064 | $847K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 12,006 | $844K | — |
| LIN Linde PLC | 0.87% | 1,989 | $833K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 18,156 | $798K | — |
| COST Costco Wholesale Corp. | 0.83% | 871 | $798K | — |
| CRM Salesforce Inc. | 0.81% | 2,302 | $770K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 7,041 | $752K | — |
| PG The Procter & Gamble Co. | 0.77% | 4,404 | $738K | — |
| BSX Boston Scientific Corp. | 0.74% | 7,867 | $703K | — |
| ABBV Abbvie Inc. | 0.73% | 3,939 | $700K | — |
| V Visa Inc. Class A | 0.73% | 2,201 | $696K | — |
| PEP Pepsico Inc. | 0.73% | 4,559 | $693K | — |
| FISV Fiserv Inc. | 0.72% | 3,370 | $692K | — |
| SYK Stryker Corp. | 0.71% | 1,882 | $677K | — |
| NFLX Netflix Inc. | 0.69% | 745 | $664K | — |
| VEA Vanguard Ftse Developed ETF | 0.68% | 13,580 | $649K | — |
| NEE Nextera Energy Inc. | 0.68% | 9,018 | $646K | — |
| AXP American Express Co. | 0.67% | 2,145 | $637K | — |
| PGR Progressive Corp. | 0.67% | 2,653 | $636K | — |
| IR Ingersoll-Rand Inc. | 0.66% | 7,022 | $635K | — |
| HD Home Depot Inc. | 0.66% | 1,612 | $627K | — |
| AIQ Global X Art Intel & Tech | 0.64% | 15,714 | $607K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,323 | $600K | — |
| BMY Bristol-Myers Squibb Co. | 0.62% | 10,527 | $595K | — |
| ETN Eaton Corp. PLC | 0.61% | 1,755 | $582K | — |
| COP Conocophillips | 0.60% | 5,814 | $577K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 4,899 | $545K | — |
| PANW Palo Alto Networks Inc. | 0.57% | 2,997 | $545K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 9,380 | $539K | — |
| IVW iShares S&P 500 Growth ETF | 0.56% | 5,227 | $531K | — |
| ISRG Intuitive Surgical Inc. | 0.52% | 955 | $498K | — |
| TXN Texas Instruments Inc. | 0.52% | 2,642 | $495K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 1,670 | $474K | — |
| LOW Lowe's Cos Inc. | 0.47% | 1,835 | $453K | — |
| SO The Southern Co. | 0.47% | 5,462 | $450K | — |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 845 | $440K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 15,163 | $423K | — |
| VPU Vanguard Utilities ETF | 0.42% | 2,463 | $403K | — |
| ACN Accenture PLC Class A | 0.41% | 1,121 | $394K | — |
| IJR iShares Core S&P Small-Cap E | 0.41% | 3,419 | $394K | — |
| IVE iShares S&P 500 Value ETF | 0.41% | 2,062 | $394K | — |
| MLM Martin Marietta Materials | 0.40% | 742 | $383K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 1,550 | $383K | — |
| TSLA Tesla Inc. | 0.37% | 885 | $357K | — |
| OTIS Otis Worldwide Corp. | 0.37% | 3,772 | $349K | — |
| HTRB Hartford TTL RTRN BND ETF | 0.37% | 10,477 | $349K | — |
| CAT Caterpillar Inc. | 0.36% | 953 | $346K | — |
| SPGI S&P Global Inc. | 0.35% | 671 | $334K | — |
| HON Honeywell International Inc. | 0.33% | 1,410 | $318K | — |
| NXPI NXP Semiconductors NV | 0.33% | 1,527 | $317K | — |
| NSC Norfolk Southern Corp. | 0.32% | 1,318 | $309K | — |
| LMT Lockheed Martin Corp. | 0.31% | 607 | $295K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,488 | $294K | — |
| NET Cloudflare Inc. Class A | 0.31% | 2,723 | $293K | — |
| MDLZ Mondelez International Inc. Class A | 0.30% | 4,817 | $288K | — |
| WCN Waste Connections Inc. | 0.30% | 1,643 | $282K | — |
| JNJ Johnson & Johnson | 0.29% | 1,908 | $276K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 6,159 | $271K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 388 | $269K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 5,176 | $268K | — |
| SCHD Schwab US DVD Equity ETF | 0.27% | 9,589 | $262K | — |
| ADBE Adobe Inc. | 0.27% | 585 | $260K | — |
| MLPA Global X MLP ETF | 0.27% | 5,233 | $259K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 973 | $257K | — |
| VONV Vanguard Russell 1000 Value | 0.25% | 2,963 | $241K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 4,240 | $239K | — |
| ODFL Old Dominion Freight Line | 0.24% | 1,279 | $226K | — |
| CVX Chevron Corp. | 0.23% | 1,533 | $222K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 393 | $212K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,119 | $210K | — |
| MAR Marriott International Class A | 0.22% | 743 | $207K | — |
| CDNS Cadence Design SYS Inc. | 0.21% | 676 | $203K | — |
| REGN Regeneron Pharmaceuticals | 0.21% | 283 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $155.6M | NVDA, ACWX, AAPL, AMZN, SPY |
| Q1 2026 | 119 | $130.2M | NVDA, ACWX, AAPL, MSFT, SPY |
| Q4 2025 | 103 | $118.0M | NVDA, AAPL, MSFT, ACWX, SPY |
| Q3 2025 | 101 | $110.2M | NVDA, MSFT, AAPL, SPY, META |
| Q2 2025 | 100 | $104.1M | NVDA, MSFT, META, AMZN, SPY |
| Q1 2025 | 102 | $94.7M | NVDA, AAPL, MSFT, AMZN, SPY |
| Q4 2024 | 101 | $95.5M | NVDA, AAPL, MSFT, AMZN, SPY |