The Analysis of Clarendon Private LLC's Holdings
Currently, Clarendon Private LLC holds 101 types of securities in its portfolio with a total value $110.2M. In the most recent quarter, they have increased their positions in QLTY (+22.8K shares, valued at $824.9K), QQQM (+3.3K shares, valued at $820.2K), JNJ (+4.2K shares, valued at $777.2K); decreased their positions in AVGO (-1.5K shares, valued at $494.6K), MSFT (-699 shares, valued at $362.0K), NVDA (-1.6K shares, valued at $290.3K); initiated new positions in QLTY (+22.8K shares, valued at $824.9K), JNJ (+4.2K shares, valued at $777.2K), NOW (+470 shares, valued at $432.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION61.1K shares-2.48%2025-09-302025-11-03
MSFT MICROSOFT CORP11.3K shares-5.82%2025-09-302025-11-03 AAPL APPLE INC20.7K shares7.05%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR6.9K shares0.10%2025-09-302025-11-03 META META PLATFORMS INC6.0K shares-2.73%2025-09-302025-11-03 AMZN AMAZON COM INC19.9K shares-2.99%2025-09-302025-11-03 VTI VANGUARD INDEX FDS9.9K shares0.10%2025-09-302025-11-03 ACWX ISHARES TR49.5K shares7.11%2025-09-302025-11-03 AVGO BROADCOM INC9.4K shares-13.70%2025-09-302025-11-03 GOOG ALPHABET INC9.9K shares-7.42%2025-09-302025-11-03 QUAL ISHARES TR11.3K shares7.15%2025-09-302025-11-03 VUG VANGUARD INDEX FDS4.5K shares0.00%2025-09-302025-11-03 CSMD PROFESIONALLY MANAGED PORTFO64.1K shares3.19%2025-09-302025-11-03 IJH ISHARES TR27.5K shares5.06%2025-09-302025-11-03 MA MASTERCARD INCORPORATED2.3K shares-6.05%2025-09-302025-11-03 MS MORGAN STANLEY8.1K shares-5.46%2025-09-302025-11-03 GOVT ISHARES TR54.3K shares9.31%2025-09-302025-11-03 IVV ISHARES TR1.9K shares-17.66%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC3.5K shares45.75%2025-09-302025-11-03 WFC WELLS FARGO CO NEW14.3K shares-4.82%2025-09-302025-11-03 ABBV ABBVIE INC5.0K shares9.70%2025-09-302025-11-03 XOM EXXON MOBIL CORP10.2K shares-6.22%2025-09-302025-11-03 BAC BANK AMERICA CORP21.9K shares-2.18%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC205 shares-13.50%2025-09-302025-11-03 GOOGL ALPHABET INC4.5K shares0.00%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II4.5K shares289.87%2025-09-302025-11-03 IEFA ISHARES TR12.0K shares-1.94%2025-09-302025-11-03 MBB ISHARES TR10.5K shares0.11%2025-09-302025-11-03 PGR PROGRESSIVE CORP4.0K shares-12.08%2025-09-302025-11-03 SO SOUTHERN CO10.3K shares-5.09%2025-09-302025-11-03 ETN EATON CORP PLC2.6K shares-5.99%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.33%2025-09-302025-11-03 MCD MCDONALDS CORP2.9K shares-11.18%2025-09-302025-11-03 LIN LINDE PLC1.8K shares-20.59%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS13.9K shares0.00%2025-09-302025-11-03 QLTY 2023 ETF SERIES TRUST II22.8K sharesnew addition2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares5.28%2025-09-302025-11-03 LQD ISHARES TR7.2K shares-9.09%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON4.2K sharesnew addition2025-09-302025-11-03 AIQ GLOBAL X FDS15.7K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO1.0K shares-8.99%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC1.2K shares-5.04%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW789 shares-8.26%2025-09-302025-11-03 NEE NEXTERA ENERGY INC9.4K shares3.33%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP7.2K shares-28.18%2025-09-302025-11-03 LOW LOWES COS INC2.7K shares8.91%2025-09-302025-11-03 TJX TJX COS INC NEW4.7K shares-11.87%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC3.4K shares60.13%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F9.4K shares0.00%2025-09-302025-11-03 TXN TEXAS INSTRS INC3.6K shares9.86%2025-09-302025-11-03 SPTI SPDR SERIES TRUST22.4K shares0.31%2025-09-302025-11-03 IVW ISHARES TR5.2K shares0.11%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC1.5K shares67.49%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO1.9K shares-7.45%2025-09-302025-11-03 SYK STRYKER CORPORATION1.7K shares-5.93%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO2.0K shares-12.54%2025-09-302025-11-03 HTRB HARTFORD FDS EXCHANGE TRADED17.6K shares50.23%2025-09-302025-11-03 V VISA INC1.8K shares-11.35%2025-09-302025-11-03 NFLX NETFLIX INC498 shares-3.49%2025-09-302025-11-03 DIS DISNEY WALT CO5.1K shares7.56%2025-09-302025-11-03 NET CLOUDFLARE INC2.7K shares-0.37%2025-09-302025-11-03 QCOM QUALCOMM INC3.4K shares0.00%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC1.1K shares40.73%2025-09-302025-11-03 PEP PEPSICO INC3.8K shares0.13%2025-09-302025-11-03 WMT WALMART INC5.1K shares29.09%2025-09-302025-11-03 SPGI S&P GLOBAL INC1.1K shares-5.39%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC2.0K shares0.46%2025-09-302025-11-03 IGSB ISHARES TR8.9K shares-0.06%2025-09-302025-11-03 VPU VANGUARD WORLD FD2.5K shares0.00%2025-09-302025-11-03 NOW SERVICENOW INC470 sharesnew addition2025-09-302025-11-03 ASML ASML HOLDING N V446 shares-11.33%2025-09-302025-11-03 IVE ISHARES TR2.1K shares0.43%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC1.2K shares-4.68%2025-09-302025-11-03 IJR ISHARES TR3.5K shares0.38%2025-09-302025-11-03 ECL ECOLAB INC1.5K shares4.46%2025-09-302025-11-03 HD HOME DEPOT INC961 shares-14.27%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC1.8K shares-1.56%2025-09-302025-11-03 CP CANADIAN PACIFIC KANSAS CITY5.0K shares-6.95%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL723 shares-2.69%2025-09-302025-11-03 TSLA TESLA INC805 shares0.50%2025-09-302025-11-03 INTU INTUIT499 sharesnew addition2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2025-09-302025-11-03 COP CONOCOPHILLIPS3.3K shares-16.62%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC5.0K shares-27.95%2025-09-302025-11-03 VO VANGUARD INDEX FDS979 shares0.31%2025-09-302025-11-03 WCN WASTE CONNECTIONS INC1.6K shares-37.91%2025-09-302025-11-03 VOO VANGUARD INDEX FDS442 shares1.14%2025-09-302025-11-03 VONV VANGUARD SCOTTSDALE FDS3.0K shares0.47%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR9.8K shares0.74%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO1.7K shares-12.72%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2025-09-302025-11-03 KLAC KLA CORP219 sharesnew addition2025-09-302025-11-03 VONG VANGUARD SCOTTSDALE FDS1.9K shares0.10%2025-09-302025-11-03 CIBR FIRST TR EXCHANGE TRADED FD3.1K shares0.00%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO668 shares-2.20%2025-09-302025-11-03 GRID FIRST TR EXCHANGE TRADED FD1.5K shares2.69%2025-09-302025-11-03 IYF ISHARES TR1.8K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.658 sharesnew addition2025-09-302025-11-03 WIT WIPRO LTD12.0K sharesnew addition2025-09-302025-11-03 TLRY TILRAY BRANDS INC10.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available