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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 %
100.26%
Top 10 Hldgs %
43.75%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
AAPL icon
Apple
AAPL
+$5.73M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
SPY icon
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
WIT icon
101
Wipro
WIT
$18.9B
$51.6K 0.05%
+14,588
New +$49.9K
1 2 3 4
5

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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.