CLARENDON PRIVATE LLC

PrivateCIK: 1961628
Location

BOSTON, MA

119
Positions
$130.19M
Total AUM (reported)
1.12M
Total Shares

Allocation by class

TOTAL AUM$130.19M119 positions
COM$61.67M47.4%
MSCI ACWI EX US$6.83M5.2%
CL A$5.16M4.0%
TR UNIT$4.60M3.5%
CONGRESS SMID GR$4.27M3.3%
CORE S&P MCP ETF$3.50M2.7%
MSCI USA QLT FCT$3.20M2.5%

Portfolio Concentration

Top 318.6%4–1021.7%11–2522.1%Rest37.5%TOP 1040.3%0%100%
Top 3$24.22M18.6%
4–10$28.29M21.7%
11–25$28.81M22.1%
Rest$48.87M37.5%

Top 3 weight

18.6%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 1.12M

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

1.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares65.68K
TypeSH
Market value$11.45M
8.80%
Sole
0.00
Shared
0.00
None
65.68K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares99.72K
TypeSH
Market value$6.83M
5.24%
Sole
0.00
Shared
0.00
None
99.72K

APPLE INC

SOLE
COM
Shares23.40K
TypeSH
Market value$5.94M
4.56%
Sole
0.00
Shared
0.00
None
23.40K

MICROSOFT CORP

SOLE
COM
Shares12.76K
TypeSH
Market value$4.72M
3.63%
Sole
0.00
Shared
0.00
None
12.76K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.07K
TypeSH
Market value$4.60M
3.53%
Sole
0.00
Shared
0.00
None
7.07K

AMAZON COM INC

SOLE
COM
Shares21.44K
TypeSH
Market value$4.47M
3.43%
Sole
0.00
Shared
0.00
None
21.44K

PROFESIONALLY MANAGED PORTFO

SOLE
CONGRESS SMID GR
Shares138.99K
TypeSH
Market value$4.27M
3.28%
Sole
0.00
Shared
0.00
None
138.99K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares51.83K
TypeSH
Market value$3.50M
2.69%
Sole
0.00
Shared
0.00
None
51.83K

META PLATFORMS INC

SOLE
CL A
Shares6.07K
TypeSH
Market value$3.47M
2.67%
Sole
0.00
Shared
0.00
None
6.07K

BROADCOM INC

SOLE
COM
Shares10.54K
TypeSH
Market value$3.26M
2.51%
Sole
0.00
Shared
0.00
None
10.54K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares16.68K
TypeSH
Market value$3.20M
2.46%
Sole
0.00
Shared
0.00
None
16.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.65K
TypeSH
Market value$3.06M
2.35%
Sole
0.00
Shared
0.00
None
10.65K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.35K
TypeSH
Market value$2.84M
2.18%
Sole
0.00
Shared
0.00
None
4.35K

EXXON MOBIL CORP

SOLE
COM
Shares12.99K
TypeSH
Market value$2.20M
1.69%
Sole
0.00
Shared
0.00
None
12.99K

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares60.20K
TypeSH
Market value$2.18M
1.67%
Sole
0.00
Shared
0.00
None
60.20K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.42K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
6.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares7K
TypeSH
Market value$2.01M
1.55%
Sole
0.00
Shared
0.00
None
7K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.46K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
4.46K

JOHNSON & JOHNSON

SOLE
COM
Shares6.30K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
6.30K

BEACON FINANCIAL CORP.

SOLE
COM
Shares50.92K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
50.92K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares40.87K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
40.87K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares18.99K
TypeSH
Market value$1.32M
1.02%
Sole
0.00
Shared
0.00
None
18.99K

MORGAN STANLEY

SOLE
COM NEW
Shares7.26K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
7.26K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares13.09K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
13.09K

ELI LILLY & CO

SOLE
COM
Shares1.26K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
1.26K
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