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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 | Miscellaneous | 28.42% |
| 2 | Technology | 28.22% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $8.44M | 8.83% |
+62,813
| New | +$8.66M |
|
|
2
Apple
AAPL
$4.67T
| $6.09M | 6.37% |
+24,300
| New | +$5.73M |
|
|
3
Microsoft
MSFT
$3.71T
| $5.08M | 5.31% |
+12,045
| New | +$5.13M |
|
|
4
Amazon
AMZN
$2.79T
| $4.5M | 4.71% |
+20,500
| New | +$4.19M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.07M | 4.26% |
+6,943
| New | +$4.09M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $3.59M | 3.76% |
+6,130
| New | +$3.6M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $3.1M | 3.25% |
+59,453
| New | +$3.25M |
|
8
Broadcom
AVGO
$1.7T
| $2.78M | 2.91% |
+11,976
| New | +$2.22M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $2.18M | 2.28% |
+11,463
| New | +$2.02M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.99M | 2.08% |
+6,864
| New | +$2M |
|
11
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.85M | 1.94% |
+27,102
| New | +$1.82M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.53M | 1.6% |
+8,605
| New | +$1.56M |
|
13
Mastercard
MA
$507B
| $1.41M | 1.48% |
+2,679
| New | +$1.39M |
|
14
UnitedHealth
UNH
$356B
| $1.31M | 1.37% |
+2,584
| New | +$1.47M |
|
15
Congress SMid Growth ETF
CSMD
$474M
| $1.28M | 1.34% |
+42,796
| New | +$1.31M |
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $1.25M | 1.3% |
+2,118
| New | +$1.25M |
|
17
iShares US Treasury Bond ETF
GOVT
$42B
| $1.22M | 1.28% |
+53,125
| New | +$1.21M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.2M | 1.26% |
+6,336
| New | +$1.11M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.2M | 1.25% |
+19,185
| New | +$1.23M |
|
20
Eli Lilly
LLY
$1.02T
| $1.14M | 1.2% |
+1,481
| New | +$1.23M |
|
21
ExxonMobil
XOM
$656B
| $990K | 1.04% |
+9,200
| New | +$1.08M |
|
22
McDonald's
MCD
$181B
| $923K | 0.97% |
+3,185
| New | +$950K |
|
23
iShares MBS ETF
MBB
$39.5B
| $913K | 0.96% |
+9,962
| New | +$928K |
|
24
Booking.com
BKNG
$145B
| $904K | 0.95% |
+4,550
| New | +$875K |
|
25
Morgan Stanley
MS
$342B
| $892K | 0.93% |
+7,098
| New | +$874K |
|
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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 Miscellaneous at 28% of assets, followed by Technology and Consumer Discretionary.
- 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.