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CIK: 0001961628
Total reported value
$155.6M
$155.6M
102 檔
15.9%
During the Q1 2025 filing period, Clarendon Private LLC (CIK: 0001961628) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.6M across 102 reported positions.
In Q1 2025, Clarendon Private LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.45% | -0.39% | +3.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.14% | -2.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.61% | +0.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.20% | +2.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | +0.09% | +0.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.90% | +2.41% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | -0.08% | +52.93% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.76% | -0.06% | -20.67% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.12% | -1.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.12% | +2.02% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | -0.02% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -0.13% | +7.80% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | +0.03% | +5.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.89% | +31.80% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.25% | +2.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.13% | +15.58% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.08% | +7.41% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.29% | -0.14% | -0.28% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.25% | — | +57.93% | |
| 20 | CSMD | Congress Smid Growth ETF | ETF-Other | 1.21% | -0.19% | -3.09% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.10% | +7.28% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.11% | -0.09% | +13.17% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.12% | -16.95% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | -0.37% | +14.29% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.10% | +9.99% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.16% | +14.34% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.10% | -0.13% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.11% | -5.90% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.97% | — | +22.97% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.23% | EXIT | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.03% | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.14% | +73.01% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.90% | +0.08% | +3.07% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | -0.03% | +0.40% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.15% | -4.48% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | +1.50% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.17% | EXIT | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | -0.08% | -0.11% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.02% | +0.80% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.13% | -13.98% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +15.65% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.15% | +12.35% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.19% | +50.23% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.04% | +1.06% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.26% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.71% | — | +8.17% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.67% | -0.36% | +46.51% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.07% | -16.53% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.15% | -9.43% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.23% | -13.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +52.93% | Add |
| 2 | QCOM | Qualcomm Inc | +0.6% | NEW | New buy |
| 3 | PGR | Progressive CORP | +0.6% | +57.93% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +31.80% | Add |
| 5 | SO | Southern Co/the | +0.5% | +73.01% | Add |
| 6 | AJG | Arthur J Gallagher & Co | +0.3% | +35.75% | Add |
| 7 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | +0.3% | +103.39% | Add |
| 10 | ABBV | Abbvie Inc | +0.3% | +14.34% | Add |
| 11 | FISV | Fiserv Inc | +0.3% | +22.97% | Add |
| 12 | LIN | Linde plc | +0.2% | +13.17% | Add |
| 13 | TXN | Texas Instruments Inc | +0.2% | +50.23% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +46.51% | Add |
| 16 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 18 | BSX | Boston Scientific CORP | +0.2% | +14.52% | Add |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +74.00% | Add |
| 20 | IYF | Ishares US Financials ETF | +0.2% | NEW | New buy |
| 21 | MA | Mastercard Inc - A | +0.2% | +7.80% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.2% | +28.63% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.2% | +15.65% | Add |
| 24 | MCD | Mcdonald's CORP | +0.2% | +7.28% | Add |
| 25 | WCN | Waste Connections Inc | +0.1% | +24.10% | Add |
| 26 | TJX | Tjx Companies Inc | -0.1% | -13.98% | Trim |
| 27 | TSLA | Tesla Inc | -0.1% | +1.81% | Add |
| 28 | CSMD | Congress Smid Growth ETF | -0.1% | -3.09% | Trim |
| 29 | IR | Ingersoll-rand Inc | -0.1% | -10.40% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -16.95% | Trim |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | -19.85% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.22% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.2% | — | Unchanged |
| 34 | COP | Conocophillips | -0.2% | -32.71% | Trim |
| 35 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | Sold out |
| 36 | MTB | M & T Bank CORP | -0.2% | EXIT | Sold out |
| 37 | AXP | American Express Co | -0.2% | -25.73% | Trim |
| 38 | MAR | Marriott International -cl A | -0.2% | EXIT | Sold out |
| 39 | MLPA | Global X Mlp ETF | -0.3% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.90% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.3% | EXIT | Sold out |
| 42 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +2.02% | Add |
| 44 | CAT | Caterpillar Inc | -0.4% | EXIT | Sold out |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | -0.5% | -20.67% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.5% | +2.10% | Add |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.07% | Add |
| 48 | AAPL | Apple Inc | -0.8% | -2.04% | Trim |
| 49 | AVGO | Broadcom Inc | -0.8% | -1.90% | Trim |
| 50 | NVDA | Nvidia CORP | -1.4% | +3.70% | Add |
According to official SEC Form 13F filings, Clarendon Private LLC reported a total U.S. public equity portfolio value of $155.6M across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
QCOM
市值: $560.1K
Top Position Liquidated / Trimmed
CAT
前期市值: $345.5K
During Q1 2025, Clarendon Private LLC's top holdings by market value included NVDA (7.5%)、AAPL (5.6%)、MSFT (4.8%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q1 2025, Clarendon Private LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 7 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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