Fund HoldingsClarendon Private LLC

Total Portfolio Value
$94.73M
Total Bought
$12.01M
Total Sold
$5.86M
Net Transaction
+$6.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS6,86410,497+3,6331,9892,8853.05%+896
QUALCOMM INC(QCOM)03,646+3,64605600.59%+560
PROGRESSIVE CORP(PGR)2,6534,190+1,5376361,1861.25%+550
EXXON MOBIL CORP9,20012,126+2,9269901,4421.52%+453
SOUTHERN CO(SO)5,4629,450+3,9884508690.92%+419
GALLAGHER ARTHUR J & CO(AJG)1,6702,267+5974747830.83%+309
WALMART INC(WMT)03,478+3,47803050.32%+305
SHERWIN WILLIAMS CO(SHW)0780+78002720.29%+272
VANGUARD INDEX FDS9731,979+1,0062575120.54%+255
ABBVIE INC(ABBV)3,9394,504+5657009441.00%+244
FISERV INC(FISV)3,3704,144+7746929150.97%+223
TEXAS INSTRS INC(TXN)2,6423,969+1,3274957130.75%+218
LINDE PLC(LIN)1,9892,251+2628331,0481.11%+215
MARSH & MCLENNAN COS INC(MRSH)0877+87702140.23%+214
TRANE TECHNOLOGIES PLC(TT)0632+63202130.22%+213
SPDR SER TR
ST INTER ETF
15,16322,215+7,0524236350.67%+212
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,011+1,01102090.22%+209
BOSTON SCIENTIFIC CORP(BSX)7,8679,009+1,1427039090.96%+206
ISHARES TR5,1769,006+3,8302684720.50%+204
ISHARES TR01,790+1,79002020.21%+202
MASTERCARD INCORPORATED(MA)2,6792,888+2091,4111,5831.67%+172
OTIS WORLDWIDE CORP(OTIS)3,7724,852+1,0803495010.53%+151
BRISTOL-MYERS SQUIBB CO(BMY)10,52712,174+1,6475957420.78%+147
MCDONALDS CORP(MCD)3,1853,417+2329231,0671.13%+144
WASTE CONNECTIONS INC(WCN)1,6432,039+3962823980.42%+116
WELLS FARGO CO NEW(WFC)12,06413,269+1,2058479531.01%+105
S&P GLOBAL INC(SPGI)671855+1843344340.46%+100
ISHARES TR19,18522,174+2,9891,1951,2941.37%+98
MONDELEZ INTL INC(MDLZ)4,8175,648+8312883830.40%+95
LOWES COS INC(LOW)1,8352,330+4954535430.57%+91
VISA INC(V)2,2012,234+336967830.83%+87
NORFOLK SOUTHN CORP(NSC)1,3181,657+3393093920.41%+83
UNITEDHEALTH GROUP INC(UNH)2,5842,650+661,3071,3881.47%+81
CHEVRON CORP NEW(CVX)1,5331,808+2752223020.32%+80
NEXTERA ENERGY INC(NEE)9,01810,132+1,1146467180.76%+72
MARTIN MARIETTA MATLS INC(MLM)742942+2003834500.48%+67
ISHARES TR
CORE MSCI EAFE
12,00612,00608449080.96%+64
REGENERON PHARMACEUTICALS(REGN)283407+1242022580.27%+57
BOOKING HOLDINGS INC(BKNG)182208+269049581.01%+54
OLD DOMINION FREIGHT LINE IN(ODFL)1,2791,685+4062262790.29%+53
INTUITIVE SURGICAL INC9551,098+1434985440.57%+45
HILTON WORLDWIDE HLDGS INC(HLT)1,5501,868+3183834250.45%+42
VANGUARD TAX-MANAGED FDS13,58013,58006496900.73%+41
ASML HOLDING N V
N Y REGISTRY SHS
388458+702693030.32%+35
ISHARES TR2,1182,275+1571,2471,2781.35%+32
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
10,47711,230+7533493800.40%+31
VANGUARD INTL EQUITY INDEX F9,3809,38005395690.60%+30
STRYKER CORPORATION(SYK)1,8821,902+206777080.75%+30
META PLATFORMS INC(META)6,1306,278+1483,5893,6183.82%+29
ISHARES TR
MSCI USA QLT FCT
8,6059,097+4921,5321,5551.64%+22
ISHARES TR9,9629,949-139139330.98%+20
VANGUARD WORLD FD
UTILITIES ETF
2,4632,46304034210.44%+18
CLOUDFLARE INC(NET)2,7232,72302933070.32%+14
ISHARES TR7,0417,033-87527640.81%+12
NXP SEMICONDUCTORS N V
COM
1,5271,716+1893173260.34%+9
SCHWAB STRATEGIC TR9,5899,656+672622700.28%+8
VANGUARD INTL EQUITY INDEX F6,1596,15902712790.29%+8
TILRAY BRANDS INC010,000+10,000070.01%+7
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,9632,977+142412460.26%+5
VANGUARD INDEX FDS393416+232122140.23%+2
ISHARES TR2,0622,070+83943950.42%+1
ISHARES TR
US TREAS BD ETF
53,12552,976-1491,2211,2181.29%-3
JOHNSON & JOHNSON(JNJ)1,9081,637-2712762720.29%-4
WIPRO LTD(WIT)014,588+14,5880450.05%+45
COSTCO WHSL CORP NEW(COST)871832-397987870.83%-11
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2404,24002392200.23%-20
THERMO FISHER SCIENTIFIC INC(TMO)845843-24404200.44%-20
EATON CORP PLC(ETN)1,7552,031+2765825520.58%-30
BANK AMERICA CORP18,15618,302+1467987640.81%-34
ISHARES TR3,4193,430+113943590.38%-35
GLOBAL X FDS
ARTIFICIAL ETF
15,71415,71406075720.60%-36
MORGAN STANLEY(MS)7,0987,316+2188928540.90%-39
ISHARES TR5,2275,233+65314860.51%-45
ADOBE INC(ADBE)585561-242602150.23%-45
DISNEY WALT CO(DIS)4,8995,065+1665455000.53%-46
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4881,485-32942470.26%-47
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5041,510+68578050.85%-52
BERKSHIRE HATHAWAY INC DEL1,3231,024-2996005450.58%-54
NETFLIX INC(NFLX)745646-996646020.64%-62
PEPSICO INC(PEP)4,5594,129-4306936190.65%-74
ACCENTURE PLC IRELAND
SHS CLASS A
1,1211,023-983943190.34%-75
HOME DEPOT INC(HD)1,6121,460-1526275350.56%-92
SALESFORCE INC(CRM)2,3022,490+1887706680.71%-101
PROCTER AND GAMBLE CO(PG)4,4043,676-7287386270.66%-112
TJX COS INC NEW(TJX)7,1486,149-9998647490.79%-115
TESLA INC(TSLA)885901+163572340.25%-124
ELI LILLY & CO(LLY)1,4811,230-2511,1431,0161.07%-127
INGERSOLL RAND INC(IR)7,0226,292-7306355040.53%-132
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
42,79641,475-1,3211,2801,1471.21%-133
PALO ALTO NETWORKS INC(PANW)2,9972,402-5955454100.43%-135
CONOCOPHILLIPS(COP)5,8143,912-1,9025774110.43%-166
SPDR S&P 500 ETF TR(SPY)6,9436,958+154,0693,8934.11%-177
VANGUARD INDEX FDS4,5174,51701,8541,6751.77%-179
CADENCE DESIGN SYSTEM INC(CDNS)6760-6762030-203
MARRIOTT INTL INC NEW(MAR)7430-7432070-207
AMERICAN EXPRESS CO(AXP)2,1451,593-5526374290.45%-208
M & T BK CORP(MTB)1,1190-1,1192100-210
GLOBAL X FDS
GLBL X MLP ETF
5,2330-5,2332590-259
ALPHABET INC(GOOG)6,3365,962-3741,1999220.97%-277
LOCKHEED MARTIN CORP(LMT)6070-6072950-295
Page 1 of 1