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CIK: 0001961628
Total reported value
$155.6M
$155.6M
101 檔
18.1%
At the close of Q4 2024, Clarendon Private LLC disclosed equity holdings valued at approximately $155.6M, spread across 101 reported holdings.
During Q4 2024, Clarendon Private LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | -0.39% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.37% | -0.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.61% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.20% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | +0.09% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -0.90% | — | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.25% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.12% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.12% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -0.08% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | -0.02% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | +0.03% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.13% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.25% | — | |
| 15 | CSMD | Congress Smid Growth ETF | ETF-Other | 1.34% | -0.19% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.08% | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.28% | -0.14% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.11% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | +0.13% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.12% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.89% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.10% | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.10% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.37% | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.08% | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.13% | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.03% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.10% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.03% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.87% | -0.09% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.02% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.15% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.81% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | -0.08% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.07% | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.23% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.16% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.04% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.15% | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.72% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.04% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.23% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.26% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.15% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.67% | -0.02% | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | — | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.66% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.07% | — | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.64% | +0.10% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | — |
According to official SEC Form 13F filings, Clarendon Private LLC reported a total U.S. public equity portfolio value of $155.6M across 101 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Clarendon Private LLC's top holdings by market value included NVDA (8.8%)、AAPL (6.4%)、MSFT (5.3%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q4 2024, Clarendon Private LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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