Filed: 5/7/2025ACC: 0001951757-25-000528
📋 What this filing means
CLARENDON PRIVATE LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $94.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$94.73M
Total AUM (reported)
747.66K
Total Shares
Allocation by class
COM$52.54M55.5%
CL A$5.58M5.9%
TR UNIT$3.89M4.1%
TOTAL STK MKT$2.88M3.0%
MSCI ACWI EX US$2.62M2.8%
CAP STK CL C$1.83M1.9%
SHS$1.81M1.9%
Portfolio Concentration
Top 3$16.87M17.8%
4–10$20.79M21.9%
11–25$18.81M19.9%
Rest$38.27M40.4%
Top 3 weight
17.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 747.66K
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
747.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares65.14K
TypeSH
Market value$7.06M
7.45%
Sole
0.00
Shared
0.00
None
65.14K
APPLE INC
SOLEShares23.80K
TypeSH
Market value$5.29M
5.58%
Sole
0.00
Shared
0.00
None
23.80K
MICROSOFT CORP
SOLEShares12.05K
TypeSH
Market value$4.53M
4.78%
Sole
0.00
Shared
0.00
None
12.05K
AMAZON COM INC
SOLEShares20.93K
TypeSH
Market value$3.98M
4.20%
Sole
0.00
Shared
0.00
None
20.93K
SPDR S&P 500 ETF TR
SOLEShares6.96K
TypeSH
Market value$3.89M
4.11%
Sole
0.00
Shared
0.00
None
6.96K
META PLATFORMS INC
SOLEShares6.28K
TypeSH
Market value$3.62M
3.82%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$2.88M
3.05%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$2.62M
2.76%
Sole
0.00
Shared
0.00
None
47.16K
BROADCOM INC
SOLEShares11.75K
TypeSH
Market value$1.97M
2.08%
Sole
0.00
Shared
0.00
None
11.75K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$1.83M
1.93%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.67M
1.77%
Sole
0.00
Shared
0.00
None
4.52K
MASTERCARD INCORPORATED
SOLEShares2.89K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$1.55M
1.64%
Sole
0.00
Shared
0.00
None
9.10K
EXXON MOBIL CORP
SOLEShares12.13K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
0.00
None
12.13K
UNITEDHEALTH GROUP INC
SOLEShares2.65K
TypeSH
Market value$1.39M
1.47%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$1.29M
1.37%
Sole
0.00
Shared
0.00
None
22.17K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.28M
1.35%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$1.22M
1.29%
Sole
0.00
Shared
0.00
None
52.98K
PROGRESSIVE CORP
SOLEShares4.19K
TypeSH
Market value$1.19M
1.25%
Sole
0.00
Shared
0.00
None
4.19K
PROFESIONALLY MANAGED PORTFO
SOLEShares41.48K
TypeSH
Market value$1.15M
1.21%
Sole
0.00
Shared
0.00
None
41.48K
MCDONALDS CORP
SOLEShares3.42K
TypeSH
Market value$1.07M
1.13%
Sole
0.00
Shared
0.00
None
3.42K
LINDE PLC
SOLEShares2.25K
TypeSH
Market value$1.05M
1.11%
Sole
0.00
Shared
0.00
None
2.25K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$1.02M
1.07%
Sole
0.00
Shared
0.00
None
1.23K
BOOKING HOLDINGS INC
SOLEShares208.00
TypeSH
Market value$958.2K
1.01%
Sole
0.00
Shared
0.00
None
208.00
WELLS FARGO CO NEW
SOLEShares13.27K
TypeSH
Market value$952.6K
1.01%
Sole
0.00
Shared
0.00
None
13.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 65.14K | SH | $7.06M 7.45% | 0.00 | 0.00 | 65.14K |
APPLE INCSOLE | COM | 23.80K | SH | $5.29M 5.58% | 0.00 | 0.00 | 23.80K |
MICROSOFT CORPSOLE | COM | 12.05K | SH | $4.53M 4.78% | 0.00 | 0.00 | 12.05K |
AMAZON COM INCSOLE | COM | 20.93K | SH | $3.98M 4.20% | 0.00 | 0.00 | 20.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.96K | SH | $3.89M 4.11% | 0.00 | 0.00 | 6.96K |
META PLATFORMS INCSOLE | CL A | 6.28K | SH | $3.62M 3.82% | 0.00 | 0.00 | 6.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.50K | SH | $2.88M 3.05% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MSCI ACWI EX US | 47.16K | SH | $2.62M 2.76% | 0.00 | 0.00 | 47.16K |
BROADCOM INCSOLE | COM | 11.75K | SH | $1.97M 2.08% | 0.00 | 0.00 | 11.75K |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $1.83M 1.93% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.52K | SH | $1.67M 1.77% | 0.00 | 0.00 | 4.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.89K | SH | $1.58M 1.67% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.10K | SH | $1.55M 1.64% | 0.00 | 0.00 | 9.10K |
EXXON MOBIL CORPSOLE | COM | 12.13K | SH | $1.44M 1.52% | 0.00 | 0.00 | 12.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.65K | SH | $1.39M 1.47% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.17K | SH | $1.29M 1.37% | 0.00 | 0.00 | 22.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.28M 1.35% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | US TREAS BD ETF | 52.98K | SH | $1.22M 1.29% | 0.00 | 0.00 | 52.98K |
PROGRESSIVE CORPSOLE | COM | 4.19K | SH | $1.19M 1.25% | 0.00 | 0.00 | 4.19K |
PROFESIONALLY MANAGED PORTFOSOLE | CONGRESS SMID GR | 41.48K | SH | $1.15M 1.21% | 0.00 | 0.00 | 41.48K |
MCDONALDS CORPSOLE | COM | 3.42K | SH | $1.07M 1.13% | 0.00 | 0.00 | 3.42K |
LINDE PLCSOLE | SHS | 2.25K | SH | $1.05M 1.11% | 0.00 | 0.00 | 2.25K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.02M 1.07% | 0.00 | 0.00 | 1.23K |
BOOKING HOLDINGS INCSOLE | COM | 208.00 | SH | $958.2K 1.01% | 0.00 | 0.00 | 208.00 |
WELLS FARGO CO NEWSOLE | COM | 13.27K | SH | $952.6K 1.01% | 0.00 | 0.00 | 13.27K |
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