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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$128B
| $595K | 0.62% |
+10,527
| New | +$588K |
|
52
Eaton
ETN
$155B
| $582K | 0.61% |
+1,755
| New | +$616K |
|
53
ConocoPhillips
COP
$141B
| $577K | 0.6% |
+5,814
| New | +$617K |
|
54
Walt Disney
DIS
$168B
| $545K | 0.57% |
+4,899
| New | +$515K |
|
55
Palo Alto Networks
PANW
$259B
| $545K | 0.57% |
+2,997
| New | +$566K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $539K | 0.56% |
+9,380
| New | +$565K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.2B
| $531K | 0.56% |
+5,227
| New | +$521K |
|
58
Intuitive Surgical
ISRG
$128B
| $498K | 0.52% |
+955
| New | +$497K |
|
59
Texas Instruments
TXN
$255B
| $495K | 0.52% |
+2,642
| New | +$528K |
|
60
Arthur J. Gallagher & Co
AJG
$65.1B
| $474K | 0.5% |
+1,670
| New | +$486K |
|
61
Lowe's Companies
LOW
$119B
| $453K | 0.47% |
+1,835
| New | +$490K |
|
62
Southern Company
SO
$109B
| $450K | 0.47% |
+5,462
| New | +$479K |
|
63
Thermo Fisher Scientific
TMO
$208B
| $440K | 0.46% |
+845
| New | +$465K |
|
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $423K | 0.44% |
+15,163
| New | +$429K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$8.72B
| $403K | 0.42% |
+2,463
| New | +$422K |
|
66
Accenture
ACN
$94.3B
| $394K | 0.41% |
+1,121
| New | +$404K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $394K | 0.41% |
+3,419
| New | +$408K |
|
68
iShares S&P 500 Value ETF
IVE
$49.1B
| $394K | 0.41% |
+2,062
| New | +$409K |
|
69
Martin Marietta Materials
MLM
$34.3B
| $383K | 0.4% |
+742
| New | +$421K |
|
70
Hilton Worldwide
HLT
$75.3B
| $383K | 0.4% |
+1,550
| New | +$379K |
|
71
Tesla
TSLA
$1.22T
| $357K | 0.37% |
+885
| New | +$285K |
|
72
Otis Worldwide
OTIS
$27.9B
| $349K | 0.37% |
+3,772
| New | +$378K |
|
73
Hartford Total Return Bond ETF
HTRB
$2.22B
| $349K | 0.37% |
+10,477
| New | +$356K |
|
74
Caterpillar
CAT
$402B
| $346K | 0.36% |
+953
| New | +$370K |
|
75
S&P Global
SPGI
$130B
| $334K | 0.35% |
+671
| New | +$340K |
|
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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.