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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.9B
| $318K | 0.33% |
+1,496
| New | +$312K |
|
77
NXP Semiconductors
NXPI
$67.6B
| $317K | 0.33% |
+1,527
| New | +$347K |
|
78
Norfolk Southern
NSC
$77.1B
| $309K | 0.32% |
+1,318
| New | +$335K |
|
79
Lockheed Martin
LMT
$134B
| $295K | 0.31% |
+607
| New | +$331K |
|
80
TSMC
TSM
$2.07T
| $294K | 0.31% |
+1,488
| New | +$288K |
|
81
Cloudflare
NET
$94.3B
| $293K | 0.31% |
+2,723
| New | +$266K |
|
82
Mondelez International
MDLZ
$77.9B
| $288K | 0.3% |
+4,817
| New | +$319K |
|
|
WCN
83
Waste Connections
WCN
$42.7B
| $282K | 0.3% |
+1,643
| New | +$299K |
|
84
Johnson & Johnson
JNJ
$641B
| $276K | 0.29% |
+1,908
| New | +$296K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $271K | 0.28% |
+6,159
| New | +$286K |
|
86
ASML
ASML
$636B
| $269K | 0.28% |
+388
| New | +$279K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $268K | 0.28% |
+5,176
| New | +$269K |
|
88
Schwab US Dividend Equity ETF
SCHD
$103B
| $262K | 0.27% |
+9,589
| New | +$273K |
|
89
Adobe
ADBE
$94.5B
| $260K | 0.27% |
+585
| New | +$290K |
|
90
Global X MLP ETF
MLPA
$2.25B
| $259K | 0.27% |
+5,233
| New | +$257K |
|
91
Vanguard Mid-Cap ETF
VO
$107B
| $257K | 0.27% |
+3,892
| New | +$264K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $241K | 0.25% |
+2,963
| New | +$250K |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $239K | 0.25% |
+4,240
| New | +$238K |
|
94
Old Dominion Freight Line
ODFL
$47.2B
| $226K | 0.24% |
+1,279
| New | +$261K |
|
95
Chevron
CVX
$378B
| $222K | 0.23% |
+1,533
| New | +$235K |
|
96
Vanguard S&P 500 ETF
VOO
$968B
| $212K | 0.22% |
+393
| New | +$213K |
|
97
M&T Bank
MTB
$36B
| $210K | 0.22% |
+1,119
| New | +$222K |
|
98
Marriott International
MAR
$101B
| $207K | 0.22% |
+743
| New | +$204K |
|
99
Cadence Design Systems
CDNS
$93.4B
| $203K | 0.21% |
+676
| New | +$197K |
|
100
Regeneron Pharmaceuticals
REGN
$69.9B
| $202K | 0.21% |
+283
| New | +$238K |
|
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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.