Filed: 1/21/2025ACC: 0001951757-25-000080
📋 What this filing means
CLARENDON PRIVATE LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $95.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$95.54M
Total AUM (reported)
711.30K
Total Shares
Allocation by class
COM$54.11M56.6%
CL A$5.49M5.8%
TR UNIT$4.07M4.3%
MSCI ACWI EX US$3.10M3.2%
CAP STK CL C$2.18M2.3%
TOTAL STK MKT$1.99M2.1%
GROWTH ETF$1.85M1.9%
Portfolio Concentration
Top 3$19.60M20.5%
4–10$22.21M23.2%
11–25$18.01M18.9%
Rest$35.73M37.4%
Top 3 weight
20.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 711.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
711.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares62.81K
TypeSH
Market value$8.44M
8.83%
Sole
0.00
Shared
0.00
None
62.81K
APPLE INC
SOLEShares24.30K
TypeSH
Market value$6.09M
6.37%
Sole
0.00
Shared
0.00
None
24.30K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.08M
5.31%
Sole
0.00
Shared
0.00
None
12.04K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$4.50M
4.71%
Sole
0.00
Shared
0.00
None
20.50K
SPDR S&P 500 ETF TR
SOLEShares6.94K
TypeSH
Market value$4.07M
4.26%
Sole
0.00
Shared
0.00
None
6.94K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$3.59M
3.76%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares59.45K
TypeSH
Market value$3.10M
3.25%
Sole
0.00
Shared
0.00
None
59.45K
BROADCOM INC
SOLEShares11.98K
TypeSH
Market value$2.78M
2.91%
Sole
0.00
Shared
0.00
None
11.98K
ALPHABET INC
SOLEShares11.46K
TypeSH
Market value$2.18M
2.28%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$1.99M
2.08%
Sole
0.00
Shared
0.00
None
6.86K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.85M
1.94%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$1.53M
1.60%
Sole
0.00
Shared
0.00
None
8.61K
MASTERCARD INCORPORATED
SOLEShares2.68K
TypeSH
Market value$1.41M
1.48%
Sole
0.00
Shared
0.00
None
2.68K
UNITEDHEALTH GROUP INC
SOLEShares2.58K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
2.58K
PROFESIONALLY MANAGED PORTFO
SOLEShares42.80K
TypeSH
Market value$1.28M
1.34%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$1.22M
1.28%
Sole
0.00
Shared
0.00
None
53.13K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$1.20M
1.25%
Sole
0.00
Shared
0.00
None
19.18K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.14M
1.20%
Sole
0.00
Shared
0.00
None
1.48K
EXXON MOBIL CORP
SOLEShares9.20K
TypeSH
Market value$989.6K
1.04%
Sole
0.00
Shared
0.00
None
9.20K
MCDONALDS CORP
SOLEShares3.19K
TypeSH
Market value$923.2K
0.97%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$913.4K
0.96%
Sole
0.00
Shared
0.00
None
9.96K
BOOKING HOLDINGS INC
SOLEShares182.00
TypeSH
Market value$904.3K
0.95%
Sole
0.00
Shared
0.00
None
182.00
MORGAN STANLEY
SOLEShares7.10K
TypeSH
Market value$892.4K
0.93%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.81K | SH | $8.44M 8.83% | 0.00 | 0.00 | 62.81K |
APPLE INCSOLE | COM | 24.30K | SH | $6.09M 6.37% | 0.00 | 0.00 | 24.30K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.08M 5.31% | 0.00 | 0.00 | 12.04K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.50M 4.71% | 0.00 | 0.00 | 20.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.94K | SH | $4.07M 4.26% | 0.00 | 0.00 | 6.94K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $3.59M 3.76% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | MSCI ACWI EX US | 59.45K | SH | $3.10M 3.25% | 0.00 | 0.00 | 59.45K |
BROADCOM INCSOLE | COM | 11.98K | SH | $2.78M 2.91% | 0.00 | 0.00 | 11.98K |
ALPHABET INCSOLE | CAP STK CL C | 11.46K | SH | $2.18M 2.28% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.86K | SH | $1.99M 2.08% | 0.00 | 0.00 | 6.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.52K | SH | $1.85M 1.94% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.61K | SH | $1.53M 1.60% | 0.00 | 0.00 | 8.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.68K | SH | $1.41M 1.48% | 0.00 | 0.00 | 2.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.58K | SH | $1.31M 1.37% | 0.00 | 0.00 | 2.58K |
PROFESIONALLY MANAGED PORTFOSOLE | CONGRESS SMID GR | 42.80K | SH | $1.28M 1.34% | 0.00 | 0.00 | 42.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $1.25M 1.30% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | US TREAS BD ETF | 53.13K | SH | $1.22M 1.28% | 0.00 | 0.00 | 53.13K |
ALPHABET INCSOLE | CAP STK CL A | 6.34K | SH | $1.20M 1.26% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.18K | SH | $1.20M 1.25% | 0.00 | 0.00 | 19.18K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.14M 1.20% | 0.00 | 0.00 | 1.48K |
EXXON MOBIL CORPSOLE | COM | 9.20K | SH | $989.6K 1.04% | 0.00 | 0.00 | 9.20K |
MCDONALDS CORPSOLE | COM | 3.19K | SH | $923.2K 0.97% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | MBS ETF | 9.96K | SH | $913.4K 0.96% | 0.00 | 0.00 | 9.96K |
BOOKING HOLDINGS INCSOLE | COM | 182.00 | SH | $904.3K 0.95% | 0.00 | 0.00 | 182.00 |
MORGAN STANLEYSOLE | COM NEW | 7.10K | SH | $892.4K 0.93% | 0.00 | 0.00 | 7.10K |
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