Clarendon Private as of March 31, 2025
Portfolio Holdings for Clarendon Private
Clarendon Private holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $7.1M | 65k | 108.38 | |
| Apple (AAPL) | 5.6 | $5.3M | 24k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.5M | 12k | 375.40 | |
| Amazon (AMZN) | 4.2 | $4.0M | 21k | 190.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $3.9M | 7.0k | 559.43 | |
| Meta Platforms Cl A (META) | 3.8 | $3.6M | 6.3k | 576.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $2.9M | 11k | 274.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.8 | $2.6M | 47k | 55.45 | |
| Broadcom (AVGO) | 2.1 | $2.0M | 12k | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.8M | 12k | 156.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $1.7M | 4.5k | 370.82 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.6M | 2.9k | 548.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $1.6M | 9.1k | 170.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 12k | 118.93 | |
| UnitedHealth (UNH) | 1.5 | $1.4M | 2.7k | 523.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.3M | 22k | 58.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 2.3k | 561.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $1.2M | 53k | 22.98 | |
| Progressive Corporation (PGR) | 1.3 | $1.2M | 4.2k | 283.01 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 1.2 | $1.1M | 42k | 27.66 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 3.4k | 312.34 | |
| Linde SHS (LIN) | 1.1 | $1.0M | 2.3k | 465.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.0M | 1.2k | 825.62 | |
| Booking Holdings (BKNG) | 1.0 | $958k | 208.00 | 4606.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $953k | 13k | 71.79 | |
| Abbvie (ABBV) | 1.0 | $944k | 4.5k | 209.52 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $933k | 9.9k | 93.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $922k | 6.0k | 154.64 | |
| Fiserv (FI) | 1.0 | $915k | 4.1k | 220.83 | |
| Boston Scientific Corporation (BSX) | 1.0 | $909k | 9.0k | 100.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $908k | 12k | 75.65 | |
| Southern Company (SO) | 0.9 | $869k | 9.5k | 91.95 | |
| Morgan Stanley Com New (MS) | 0.9 | $854k | 7.3k | 116.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $805k | 1.5k | 533.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $787k | 832.00 | 945.36 | |
| Visa Com Cl A (V) | 0.8 | $783k | 2.2k | 350.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $783k | 2.3k | 345.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $764k | 7.0k | 108.69 | |
| Bank of America Corporation (BAC) | 0.8 | $764k | 18k | 41.73 | |
| TJX Companies (TJX) | 0.8 | $749k | 6.1k | 121.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $743k | 12k | 60.99 | |
| Nextera Energy (NEE) | 0.8 | $718k | 10k | 70.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $713k | 4.0k | 179.70 | |
| Stryker Corporation (SYK) | 0.7 | $708k | 1.9k | 372.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $690k | 14k | 50.83 | |
| salesforce (CRM) | 0.7 | $668k | 2.5k | 268.36 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $635k | 22k | 28.58 | |
| Procter & Gamble Company (PG) | 0.7 | $627k | 3.7k | 170.44 | |
| Pepsi (PEP) | 0.7 | $619k | 4.1k | 149.93 | |
| Netflix (NFLX) | 0.6 | $602k | 646.00 | 932.53 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $572k | 16k | 36.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $569k | 9.4k | 60.66 | |
| Qualcomm (QCOM) | 0.6 | $560k | 3.6k | 153.61 | |
| Eaton Corp SHS (ETN) | 0.6 | $552k | 2.0k | 271.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $545k | 1.0k | 532.58 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $544k | 1.1k | 495.27 | |
| Lowe's Companies (LOW) | 0.6 | $543k | 2.3k | 233.21 | |
| Home Depot (HD) | 0.6 | $535k | 1.5k | 366.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $512k | 2.0k | 258.65 | |
| Ingersoll Rand (IR) | 0.5 | $504k | 6.3k | 80.04 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $501k | 4.9k | 103.20 | |
| Walt Disney Company (DIS) | 0.5 | $500k | 5.1k | 98.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $486k | 5.2k | 92.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $472k | 9.0k | 52.37 | |
| Martin Marietta Materials (MLM) | 0.5 | $450k | 942.00 | 478.18 | |
| S&p Global (SPGI) | 0.5 | $434k | 855.00 | 508.10 | |
| American Express Company (AXP) | 0.5 | $429k | 1.6k | 269.05 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $425k | 1.9k | 227.55 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $421k | 2.5k | 170.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $420k | 843.00 | 497.66 | |
| ConocoPhillips (COP) | 0.4 | $411k | 3.9k | 105.01 | |
| Palo Alto Networks (PANW) | 0.4 | $410k | 2.4k | 170.64 | |
| Waste Connections (WCN) | 0.4 | $398k | 2.0k | 195.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $395k | 2.1k | 190.58 | |
| Norfolk Southern (NSC) | 0.4 | $393k | 1.7k | 236.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $383k | 5.6k | 67.85 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $380k | 11k | 33.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $359k | 3.4k | 104.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $326k | 1.7k | 190.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $319k | 1.0k | 312.04 | |
| Cloudflare Cl A Com (NET) | 0.3 | $307k | 2.7k | 112.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $305k | 3.5k | 87.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $304k | 458.00 | 662.63 | |
| Chevron Corporation (CVX) | 0.3 | $303k | 1.8k | 167.30 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $279k | 1.7k | 165.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $279k | 6.2k | 45.26 | |
| Sherwin-Williams Company (SHW) | 0.3 | $272k | 780.00 | 349.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $272k | 1.6k | 165.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $270k | 9.7k | 27.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $258k | 407.00 | 634.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $247k | 1.5k | 166.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $246k | 3.0k | 82.53 | |
| Tesla Motors (TSLA) | 0.2 | $234k | 901.00 | 259.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $220k | 4.2k | 51.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $215k | 561.00 | 383.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $214k | 877.00 | 244.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $214k | 416.00 | 514.35 | |
| Trane Technologies SHS (TT) | 0.2 | $213k | 632.00 | 336.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $209k | 1.0k | 206.48 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $202k | 1.8k | 112.85 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $45k | 15k | 3.06 | |
| Tilray (TLRY) | 0.0 | $6.6k | 10k | 0.66 |
