13F HOLDINGS REPORT
Clarendon Private LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000080
Total Value
$95.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,813 | $8.4M | 8.83% |
| 2 | APPLE INC | AAPL | 24,300 | $6.1M | 6.37% |
| 3 | MICROSOFT CORP | MSFT | 12,045 | $5.1M | 5.31% |
| 4 | AMAZON COM INC | AMZN | 20,500 | $4.5M | 4.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,943 | $4.1M | 4.26% |
| 6 | META PLATFORMS INC | META | 6,130 | $3.6M | 3.76% |
| 7 | ISHARES TR | 464288240 | 59,453 | $3.1M | 3.25% |
| 8 | BROADCOM INC | AVGO | 11,976 | $2.8M | 2.91% |
| 9 | ALPHABET INC | GOOG | 11,463 | $2.2M | 2.28% |
| 10 | VANGUARD INDEX FDS | 922908769 | 6,864 | $2.0M | 2.08% |
| 11 | VANGUARD INDEX FDS | 922908736 | 4,517 | $1.9M | 1.94% |
| 12 | ISHARES TR | 46432F339 | 8,605 | $1.5M | 1.60% |
| 13 | MASTERCARD INCORPORATED | MA | 2,679 | $1.4M | 1.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,584 | $1.3M | 1.37% |
| 15 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 42,796 | $1.3M | 1.34% |
| 16 | ISHARES TR | 464287200 | 2,118 | $1.2M | 1.30% |
| 17 | ISHARES TR | 46429B267 | 53,125 | $1.2M | 1.28% |
| 18 | ALPHABET INC | GOOG | 6,336 | $1.2M | 1.26% |
| 19 | ISHARES TR | 464287507 | 19,185 | $1.2M | 1.25% |
| 20 | ELI LILLY & CO | LLY | 1,481 | $1.1M | 1.20% |
| 21 | EXXON MOBIL CORP | XOM | 9,200 | $989,634 | 1.04% |
| 22 | MCDONALDS CORP | MCD | 3,185 | $923,195 | 0.97% |
| 23 | ISHARES TR | 464288588 | 9,962 | $913,361 | 0.96% |
| 24 | BOOKING HOLDINGS INC | BKNG | 182 | $904,252 | 0.95% |
| 25 | MORGAN STANLEY | MS-PQ | 7,098 | $892,379 | 0.93% |
| 26 | TJX COS INC NEW | 872540109 | 7,148 | $863,544 | 0.90% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,504 | $856,843 | 0.90% |
| 28 | WELLS FARGO CO NEW | 949746101 | 12,064 | $847,368 | 0.89% |
| 29 | ISHARES TR | 46432F842 | 12,006 | $843,801 | 0.88% |
| 30 | LINDE PLC | LIN | 1,989 | $832,622 | 0.87% |
| 31 | BANK AMERICA CORP | 060505104 | 18,156 | $797,956 | 0.84% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 871 | $797,730 | 0.83% |
| 33 | SALESFORCE INC | CRM | 2,302 | $769,628 | 0.81% |
| 34 | ISHARES TR | 464287242 | 7,041 | $752,210 | 0.79% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,404 | $738,413 | 0.77% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 7,867 | $702,680 | 0.74% |
| 37 | ABBVIE INC | ABBV | 3,939 | $699,960 | 0.73% |
| 38 | VISA INC | V | 2,201 | $695,668 | 0.73% |
| 39 | PEPSICO INC | PEP | 4,559 | $693,290 | 0.73% |
| 40 | FISERV INC | FISV | 3,370 | $692,265 | 0.72% |
| 41 | STRYKER CORPORATION | SYK | 1,882 | $677,479 | 0.71% |
| 42 | NETFLIX INC | NFLX | 745 | $664,033 | 0.70% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,580 | $649,396 | 0.68% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 9,018 | $646,472 | 0.68% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,145 | $636,615 | 0.67% |
| 46 | PROGRESSIVE CORP | 743315103 | 2,653 | $635,685 | 0.67% |
| 47 | INGERSOLL RAND INC | IR | 7,022 | $635,252 | 0.66% |
| 48 | HOME DEPOT INC | HD | 1,612 | $626,992 | 0.66% |
| 49 | GLOBAL X FDS | 37954Y632 | 15,714 | $607,189 | 0.64% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,323 | $599,689 | 0.63% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,527 | $595,407 | 0.62% |
| 52 | EATON CORP PLC | ETN | 1,755 | $582,432 | 0.61% |
| 53 | CONOCOPHILLIPS | COP | 5,814 | $576,551 | 0.60% |
| 54 | DISNEY WALT CO | 254687106 | 4,899 | $545,494 | 0.57% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,997 | $545,334 | 0.57% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,380 | $538,506 | 0.56% |
| 57 | ISHARES TR | 464287309 | 5,227 | $530,715 | 0.56% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 955 | $498,472 | 0.52% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,642 | $495,401 | 0.52% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 1,670 | $473,958 | 0.50% |
| 61 | LOWES COS INC | 548661107 | 1,835 | $452,827 | 0.47% |
| 62 | SOUTHERN CO | SOMN | 5,462 | $449,632 | 0.47% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 845 | $439,648 | 0.46% |
| 64 | SPDR SER TR | 78464A672 | 15,163 | $422,744 | 0.44% |
| 65 | VANGUARD WORLD FD | 92204A876 | 2,463 | $402,503 | 0.42% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,121 | $394,357 | 0.41% |
| 67 | ISHARES TR | 464287804 | 3,419 | $393,959 | 0.41% |
| 68 | ISHARES TR | 464287408 | 2,062 | $393,579 | 0.41% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 742 | $383,296 | 0.40% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 1,550 | $383,098 | 0.40% |
| 71 | TESLA INC | TSLA | 885 | $357,398 | 0.37% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 3,772 | $349,325 | 0.37% |
| 73 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 10,477 | $349,194 | 0.37% |
| 74 | CATERPILLAR INC | CAT | 953 | $345,549 | 0.36% |
| 75 | S&P GLOBAL INC | SPGI | 671 | $334,178 | 0.35% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,410 | $318,406 | 0.33% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 1,527 | $317,387 | 0.33% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $309,335 | 0.32% |
| 79 | LOCKHEED MARTIN CORP | LMT | 607 | $294,824 | 0.31% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,488 | $293,865 | 0.31% |
| 81 | CLOUDFLARE INC | NET | 2,723 | $293,213 | 0.31% |
| 82 | MONDELEZ INTL INC | 609207105 | 4,817 | $287,719 | 0.30% |
| 83 | WASTE CONNECTIONS INC | WCN | 1,643 | $281,906 | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,908 | $276,006 | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,159 | $271,242 | 0.28% |
| 86 | ASML HOLDING N V | ASMLF | 388 | $268,915 | 0.28% |
| 87 | ISHARES TR | 464288646 | 5,176 | $267,583 | 0.28% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 9,589 | $261,983 | 0.27% |
| 89 | ADOBE INC | ADBE | 585 | $260,138 | 0.27% |
| 90 | GLOBAL X FDS | 37954Y343 | 5,233 | $258,566 | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908629 | 973 | $257,055 | 0.27% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,963 | $240,753 | 0.25% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,240 | $239,051 | 0.25% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,279 | $225,616 | 0.24% |
| 95 | CHEVRON CORP NEW | CVX | 1,533 | $222,058 | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908363 | 393 | $211,901 | 0.22% |
| 97 | M & T BK CORP | 55261F104 | 1,119 | $210,347 | 0.22% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 743 | $207,134 | 0.22% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 676 | $203,111 | 0.21% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 283 | $201,589 | 0.21% |
| 101 | WIPRO LTD | WIT | 14,588 | $51,642 | 0.05% |