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CP
Clarendon Private Portfolio holdings
AUM
$156M
1-Year Est. Return
32.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.66M |
| 2 |
Apple
AAPL
|
+$5.73M |
| 3 |
Microsoft
MSFT
|
+$5.13M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$170B
| $864K | 0.9% |
+7,148
| New | +$853K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $857K | 0.9% |
+1,504
| New | +$882K |
|
28
Wells Fargo
WFC
$261B
| $847K | 0.89% |
+12,064
| New | +$824K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $844K | 0.88% |
+12,006
| New | +$886K |
|
30
Linde
LIN
$237B
| $833K | 0.87% |
+1,989
| New | +$906K |
|
31
Bank of America
BAC
$435B
| $798K | 0.84% |
+18,156
| New | +$799K |
|
32
Costco
COST
$415B
| $798K | 0.83% |
+871
| New | +$808K |
|
33
Salesforce
CRM
$134B
| $770K | 0.81% |
+2,302
| New | +$735K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $752K | 0.79% |
+7,041
| New | +$770K |
|
35
Procter & Gamble
PG
$343B
| $738K | 0.77% |
+4,404
| New | +$750K |
|
36
Boston Scientific
BSX
$65.8B
| $703K | 0.74% |
+7,867
| New | +$693K |
|
37
AbbVie
ABBV
$458B
| $700K | 0.73% |
+3,939
| New | +$724K |
|
38
Visa
V
$677B
| $696K | 0.73% |
+2,201
| New | +$662K |
|
39
PepsiCo
PEP
$186B
| $693K | 0.73% |
+4,559
| New | +$747K |
|
|
FISV
40
Fiserv Inc
FISV
$27.2B
| $692K | 0.72% |
+3,370
| New | +$688K |
|
41
Stryker
SYK
$127B
| $677K | 0.71% |
+1,882
| New | +$697K |
|
42
Netflix
NFLX
$292B
| $664K | 0.7% |
+7,450
| New | +$613K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $649K | 0.68% |
+13,580
| New | +$682K |
|
44
NextEra Energy
NEE
$187B
| $646K | 0.68% |
+9,018
| New | +$701K |
|
45
American Express
AXP
$223B
| $637K | 0.67% |
+2,145
| New | +$616K |
|
46
Progressive
PGR
$124B
| $636K | 0.67% |
+2,653
| New | +$668K |
|
47
Ingersoll Rand
IR
$33B
| $635K | 0.66% |
+7,022
| New | +$699K |
|
48
Home Depot
HD
$332B
| $627K | 0.66% |
+1,612
| New | +$659K |
|
49
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $607K | 0.64% |
+15,714
| New | +$604K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $600K | 0.63% |
+1,323
| New | +$611K |
|
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Clarendon Private's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Clarendon Private, which disclosed 101 positions worth $95.5M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 62,813 shares worth $8.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Clarendon Private's largest Q4 2024 buy was NVIDIA: 62,813 shares worth $8.44M.
- Clarendon Private's ten largest holdings make up 44% of its $95.5M portfolio in Q4 2024.
- Clarendon Private disclosed 101 positions in Q4 2024, its first 13F filing on record.
Based on Clarendon Private's 13F filing for Q4 2024, filed 21 Jan 2025.