13F HOLDINGS REPORT
Clarendon Private LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000528
Total Value
$94.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 65,140 | $7.1M | 7.45% |
| 2 | APPLE INC | AAPL | 23,805 | $5.3M | 5.58% |
| 3 | MICROSOFT CORP | MSFT | 12,054 | $4.5M | 4.78% |
| 4 | AMAZON COM INC | AMZN | 20,930 | $4.0M | 4.20% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,958 | $3.9M | 4.11% |
| 6 | META PLATFORMS INC | META | 6,278 | $3.6M | 3.82% |
| 7 | VANGUARD INDEX FDS | 922908769 | 10,497 | $2.9M | 3.05% |
| 8 | ISHARES TR | 464288240 | 47,164 | $2.6M | 2.76% |
| 9 | BROADCOM INC | AVGO | 11,748 | $2.0M | 2.08% |
| 10 | ALPHABET INC | GOOG | 11,695 | $1.8M | 1.93% |
| 11 | VANGUARD INDEX FDS | 922908736 | 4,517 | $1.7M | 1.77% |
| 12 | MASTERCARD INCORPORATED | MA | 2,888 | $1.6M | 1.67% |
| 13 | ISHARES TR | 46432F339 | 9,097 | $1.6M | 1.64% |
| 14 | EXXON MOBIL CORP | XOM | 12,126 | $1.4M | 1.52% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,650 | $1.4M | 1.47% |
| 16 | ISHARES TR | 464287507 | 22,174 | $1.3M | 1.37% |
| 17 | ISHARES TR | 464287200 | 2,275 | $1.3M | 1.35% |
| 18 | ISHARES TR | 46429B267 | 52,976 | $1.2M | 1.29% |
| 19 | PROGRESSIVE CORP | 743315103 | 4,190 | $1.2M | 1.25% |
| 20 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 41,475 | $1.1M | 1.21% |
| 21 | MCDONALDS CORP | MCD | 3,417 | $1.1M | 1.13% |
| 22 | LINDE PLC | LIN | 2,251 | $1.0M | 1.11% |
| 23 | ELI LILLY & CO | LLY | 1,230 | $1.0M | 1.07% |
| 24 | BOOKING HOLDINGS INC | BKNG | 208 | $958,237 | 1.01% |
| 25 | WELLS FARGO CO NEW | 949746101 | 13,269 | $952,573 | 1.01% |
| 26 | ABBVIE INC | ABBV | 4,504 | $943,678 | 1.00% |
| 27 | ISHARES TR | 464288588 | 9,949 | $932,990 | 0.98% |
| 28 | ALPHABET INC | GOOG | 5,962 | $921,945 | 0.97% |
| 29 | FISERV INC | FISV | 4,144 | $915,120 | 0.97% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 9,009 | $908,828 | 0.96% |
| 31 | ISHARES TR | 46432F842 | 12,006 | $908,275 | 0.96% |
| 32 | SOUTHERN CO | SOMN | 9,450 | $868,928 | 0.92% |
| 33 | MORGAN STANLEY | MS-PQ | 7,316 | $853,575 | 0.90% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,510 | $805,336 | 0.85% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 832 | $786,536 | 0.83% |
| 36 | VISA INC | V | 2,234 | $782,999 | 0.83% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 2,267 | $782,572 | 0.83% |
| 38 | ISHARES TR | 464287242 | 7,033 | $764,404 | 0.81% |
| 39 | BANK AMERICA CORP | 060505104 | 18,302 | $763,742 | 0.81% |
| 40 | TJX COS INC NEW | 872540109 | 6,149 | $748,942 | 0.79% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,174 | $742,492 | 0.78% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 10,132 | $718,229 | 0.76% |
| 43 | TEXAS INSTRS INC | 882508104 | 3,969 | $713,229 | 0.75% |
| 44 | STRYKER CORPORATION | SYK | 1,902 | $707,880 | 0.75% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,580 | $690,271 | 0.73% |
| 46 | SALESFORCE INC | CRM | 2,490 | $668,216 | 0.71% |
| 47 | SPDR SER TR | 78464A672 | 22,215 | $634,905 | 0.67% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,676 | $626,548 | 0.66% |
| 49 | PEPSICO INC | PEP | 4,129 | $619,066 | 0.65% |
| 50 | NETFLIX INC | NFLX | 646 | $602,414 | 0.64% |
| 51 | GLOBAL X FDS | 37954Y632 | 15,714 | $571,675 | 0.60% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,380 | $568,991 | 0.60% |
| 53 | QUALCOMM INC | QCOM | 3,646 | $560,062 | 0.59% |
| 54 | EATON CORP PLC | ETN | 2,031 | $552,087 | 0.58% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $545,362 | 0.58% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,098 | $543,806 | 0.57% |
| 57 | LOWES COS INC | 548661107 | 2,330 | $543,378 | 0.57% |
| 58 | HOME DEPOT INC | HD | 1,460 | $535,019 | 0.56% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,979 | $511,875 | 0.54% |
| 60 | INGERSOLL RAND INC | IR | 6,292 | $503,586 | 0.53% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 4,852 | $500,726 | 0.53% |
| 62 | DISNEY WALT CO | 254687106 | 5,065 | $499,907 | 0.53% |
| 63 | ISHARES TR | 464287309 | 5,233 | $485,796 | 0.51% |
| 64 | ISHARES TR | 464288646 | 9,006 | $471,653 | 0.50% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 942 | $450,448 | 0.48% |
| 66 | S&P GLOBAL INC | SPGI | 855 | $434,426 | 0.46% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,593 | $428,597 | 0.45% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 1,868 | $425,063 | 0.45% |
| 69 | VANGUARD WORLD FD | 92204A876 | 2,463 | $420,705 | 0.44% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 843 | $419,528 | 0.44% |
| 71 | CONOCOPHILLIPS | COP | 3,912 | $410,814 | 0.43% |
| 72 | PALO ALTO NETWORKS INC | PANW | 2,402 | $409,877 | 0.43% |
| 73 | WASTE CONNECTIONS INC | WCN | 2,039 | $397,992 | 0.42% |
| 74 | ISHARES TR | 464287408 | 2,070 | $394,509 | 0.42% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,657 | $392,460 | 0.41% |
| 76 | MONDELEZ INTL INC | 609207105 | 5,648 | $383,217 | 0.40% |
| 77 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 11,230 | $380,255 | 0.40% |
| 78 | ISHARES TR | 464287804 | 3,430 | $358,641 | 0.38% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 1,716 | $326,143 | 0.34% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,023 | $319,217 | 0.34% |
| 81 | CLOUDFLARE INC | NET | 2,723 | $306,855 | 0.32% |
| 82 | WALMART INC | WMT | 3,478 | $305,334 | 0.32% |
| 83 | ASML HOLDING N V | ASMLF | 458 | $303,485 | 0.32% |
| 84 | CHEVRON CORP NEW | CVX | 1,808 | $302,481 | 0.32% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,685 | $278,783 | 0.29% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,159 | $278,756 | 0.29% |
| 87 | SHERWIN WILLIAMS CO | SHW | 780 | $272,368 | 0.29% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,637 | $271,562 | 0.29% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 9,656 | $269,969 | 0.28% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 407 | $258,132 | 0.27% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,485 | $246,510 | 0.26% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,977 | $245,706 | 0.26% |
| 93 | TESLA INC | TSLA | 901 | $233,503 | 0.25% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,240 | $219,547 | 0.23% |
| 95 | ADOBE INC | ADBE | 561 | $215,160 | 0.23% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 877 | $214,014 | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908363 | 416 | $213,971 | 0.23% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 632 | $212,933 | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,011 | $208,751 | 0.22% |
| 100 | ISHARES TR | 464287788 | 1,790 | $202,002 | 0.21% |
| 101 | WIPRO LTD | WIT | 14,588 | $44,639 | 0.05% |
| 102 | TILRAY BRANDS INC | TLRY | 10,000 | $6,575 | 0.01% |