The Analysis of Clarendon Private LLC's Holdings
Currently, Clarendon Private LLC holds 103 types of securities in its portfolio with a total value $118.0M. In the most recent quarter, they have increased their positions in ACWX (+25.2K shares, valued at $1.7M), IVV (+1.4K shares, valued at $946.0K), QLTY (+15.6K shares, valued at $601.8K); decreased their positions in PGR (-1.7K shares, valued at $391.9K), SO (-2.0K shares, valued at $174.4K), MBB (-1.5K shares, valued at $138.4K); initiated new positions in CSX (+10.1K shares, valued at $367.1K), APH (+2.5K shares, valued at $340.1K), N/A (+5.4K shares, valued at $289.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION61.8K shares1.18%2025-12-312026-02-05
AAPL APPLE INC21.3K shares2.71%2025-12-312026-02-05 MSFT MICROSOFT CORP11.5K shares1.88%2025-12-312026-02-05 ACWX ISHARES TR74.7K shares50.92%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR6.9K shares-0.35%2025-12-312026-02-05 AMZN AMAZON COM INC19.8K shares-0.27%2025-12-312026-02-05 META META PLATFORMS INC6.1K shares0.40%2025-12-312026-02-05 VTI VANGUARD INDEX FDS9.9K shares0.18%2025-12-312026-02-05 BROADCOM INC BROADCOM INC9.3K shares-1.19%2025-12-312026-02-05 ALPHABET INC ALPHABET INC9.8K shares-1.24%2025-12-312026-02-05 QUAL ISHARES TR13.3K shares18.16%2025-12-312026-02-05 CSMD PROFESIONALLY MANAGED PORTFO82.1K shares28.11%2025-12-312026-02-05 IJH ISHARES TR34.5K shares25.14%2025-12-312026-02-05 IVV ISHARES TR3.2K shares74.25%2025-12-312026-02-05 VUG VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC5.2K shares13.76%2025-12-312026-02-05 MA MASTERCARD INCORPORATED2.7K shares13.52%2025-12-312026-02-05 QLTY GMO ETF TRUST38.4K shares68.65%2025-12-312026-02-05 MS MORGAN STANLEY8.0K shares-0.85%2025-12-312026-02-05 XOM EXXON MOBIL CORP10.9K shares7.09%2025-12-312026-02-05 BAC BANK AMERICA CORP22.2K shares1.40%2025-12-312026-02-05 WFC WELLS FARGO CO NEW12.8K shares-9.99%2025-12-312026-02-05 ABBV ABBVIE INC5.1K shares1.90%2025-12-312026-02-05 GOVT ISHARES TR50.6K shares-6.72%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON5.6K shares33.56%2025-12-312026-02-05 LLY ELI LILLY & CO1.1K shares5.73%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC3.4K shares-1.83%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II4.5K shares0.13%2025-12-312026-02-05 IEFA ISHARES TR12.2K shares1.93%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC194 shares-5.37%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.26%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS13.9K shares0.00%2025-12-312026-02-05 MBB ISHARES TR9.0K shares-13.85%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares-3.91%2025-12-312026-02-05 NEE NEXTERA ENERGY INC10.2K shares8.22%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F10.9K shares16.34%2025-12-312026-02-05 AIQ GLOBAL X FDS15.7K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP2.5K shares-14.87%2025-12-312026-02-05 TXN TEXAS INSTRS INC4.4K shares21.97%2025-12-312026-02-05 DIS DISNEY WALT CO6.6K shares27.53%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC3.6K shares5.26%2025-12-312026-02-05 LQD ISHARES TR6.7K shares-6.50%2025-12-312026-02-05 TJX TJX COS INC NEW4.7K shares1.04%2025-12-312026-02-05 SO SOUTHERN CO8.3K shares-19.43%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC1.2K shares9.97%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.9K shares1.27%2025-12-312026-02-05 LOW LOWES COS INC2.8K shares4.57%2025-12-312026-02-05 LINDE PLC LINDE PLC1.6K shares-12.19%2025-12-312026-02-05 V VISA INC1.9K shares6.49%2025-12-312026-02-05 IJR ISHARES TR5.5K shares57.89%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC1.0K shares-14.30%2025-12-312026-02-05 HTRB HARTFORD FDS EXCHANGE TRADED19.0K shares8.05%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW751 shares-4.82%2025-12-312026-02-05 SPTI SPDR SERIES TRUST22.4K shares0.41%2025-12-312026-02-05 IVW ISHARES TR5.3K shares0.11%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP6.2K shares-13.89%2025-12-312026-02-05 QCOM QUALCOMM INC3.4K shares0.41%2025-12-312026-02-05 SYK STRYKER CORPORATION1.7K shares-1.31%2025-12-312026-02-05 WMT WALMART INC5.2K shares2.67%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC1.9K shares-1.18%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC1.4K shares-5.17%2025-12-312026-02-05 SPGI S&P GLOBAL INC1.0K shares-2.18%2025-12-312026-02-05 NET CLOUDFLARE INC2.7K shares-0.22%2025-12-312026-02-05 PEP PEPSICO INC3.6K shares-6.80%2025-12-312026-02-05 PGR PROGRESSIVE CORP2.2K shares-43.38%2025-12-312026-02-05 NFLX NETFLIX INC5.2K shares937.75%2025-12-312026-02-05 IGSB ISHARES TR9.0K shares1.52%2025-12-312026-02-05 VPU VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-05 IVE ISHARES TR2.1K shares0.43%2025-12-312026-02-05 ECL ECOLAB INC1.7K shares11.92%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO1.6K shares-17.69%2025-12-312026-02-05 TSLA TESLA INC937 shares16.40%2025-12-312026-02-05 INTU INTUIT631 shares26.45%2025-12-312026-02-05 ASML ASML HOLDING N V362 shares-18.83%2025-12-312026-02-05 CSX CSX CORP10.1K sharesnew addition2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-3.98%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC1.9K shares1.42%2025-12-312026-02-05 HD HOME DEPOT INC989 shares2.91%2025-12-312026-02-05 APH AMPHENOL CORP NEW2.5K sharesnew addition2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F6.3K shares1.62%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC1.8K shares11.77%2025-12-312026-02-05 EQT CORP EQT CORP5.4K sharesnew addition2025-12-312026-02-05 VO VANGUARD INDEX FDS984 shares0.51%2025-12-312026-02-05 NOW SERVICENOW INC1.9K shares295.96%2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS3.0K shares0.50%2025-12-312026-02-05 KLAC KLA CORP226 shares3.20%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR9.9K shares0.78%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.805 shares22.34%2025-12-312026-02-05 JHMM JOHN HANCOCK EXCHANGE TRADED4.0K sharesnew addition2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC445 sharesnew addition2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.4K shares9.84%2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE IN1.5K sharesnew addition2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.7K shares-2.81%2025-12-312026-02-05 VONG VANGUARD SCOTTSDALE FDS1.9K shares0.16%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD1.5K shares0.20%2025-12-312026-02-05 IYF ISHARES TR1.8K shares0.00%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD3.1K shares0.29%2025-12-312026-02-05 IWF ISHARES TR429 sharesnew addition2025-12-312026-02-05 WIT WIPRO LTD11.7K shares-2.18%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available