Clarendon Private LLC
Clarendon Private LLC reported 124 holdings worth US$156M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Clarendon Private LLC reported 124 holdings worth US$156M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$156M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 65,398 | US$13.1M | 8.4% |
| Apple Inc | 23,790 | US$6.88M | 4.4% |
| Alphabet Inc (google) Class C | 18,016 | US$6.44M | 4.1% |
| Amazon.com, Inc. | 23,686 | US$5.65M | 3.6% |
| Microsoft Corp. | 12,580 | US$4.69M | 3.0% |
| Broadcom Inc. | 10,818 | US$4.09M | 2.6% |
| Meta Platforms, Inc. | 4,878 | US$2.75M | 1.8% |
| Lam Research Corporation | 4,103 | US$1.78M | 1.1% |
| Johnson & Johnson | 6,395 | US$1.62M | 1.0% |
| Eli Lilly And Company | 1,311 | US$1.57M | 1.0% |
| Morgan Stanley | 7,475 | US$1.56M | 1.0% |
| Advanced Micro Devices Inc | 2,655 | US$1.54M | 0.99% |
| Beacon Financial Corporation | 50,185 | US$1.53M | 0.98% |
| Micron Technology, Inc. | 1,222 | US$1.41M | 0.91% |
| Unitedhealth Group Incorporated | 3,086 | US$1.28M | 0.82% |
| Exxon Mobil Corporation | 9,160 | US$1.25M | 0.80% |
| Bank Of America Corporation | 21,747 | US$1.24M | 0.80% |
| Palo Alto Networks, Inc. | 3,376 | US$1.15M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,409 | US$1.15M | 0.74% |
| Abbvie Inc. | 4,478 | US$1.13M | 0.72% |
| Texas Instruments Incorporated | 3,694 | US$1.1M | 0.71% |
| Kla Corporation | 3,063 | US$924K | 0.59% |
| Visa Inc. | 2,623 | US$900K | 0.58% |
| Wells Fargo & Company | 10,809 | US$893K | 0.57% |
| Mastercard Incorporated | 1,707 | US$877K | 0.56% |
| Tesla, Inc. | 2,074 | US$872K | 0.56% |
| Nextera Energy, Inc. | 9,855 | US$865K | 0.56% |
| Costco Wholesale Corporation | 885 | US$828K | 0.53% |
| Howmet Aerospace Inc. | 2,851 | US$766K | 0.49% |
| Tjx Companies, Inc. (the) | 4,867 | US$737K | 0.47% |
| Amphenol Corporation | 4,155 | US$733K | 0.47% |
| Asml Holding Nv | 368 | US$732K | 0.47% |
| Qualcomm Incorporated | 3,952 | US$730K | 0.47% |
| American Express Company | 2,097 | US$709K | 0.46% |
| Corning Incorporated | 2,685 | US$686K | 0.44% |
| Berkshire Hathaway Inc. | 1,345 | US$673K | 0.43% |
| Cloudflare, Inc. | 2,627 | US$644K | 0.41% |
| Csx Corporation | 13,478 | US$641K | 0.41% |
| Walmart Inc. | 5,380 | US$609K | 0.39% |
| Hilton Worldwide Holdings Inc. | 1,804 | US$596K | 0.38% |
| Lowe's Companies, Inc. | 2,674 | US$590K | 0.38% |
| Caterpillar, Inc. | 541 | US$576K | 0.37% |
| Mcdonald's Corporation | 2,092 | US$566K | 0.36% |
| Thermo Fisher Scientific Inc | 1,122 | US$562K | 0.36% |
| Southern Company (the) | 5,567 | US$533K | 0.34% |
| Stryker Corporation | 1,679 | US$529K | 0.34% |
| Marvell Technology, Inc. | 1,730 | US$515K | 0.33% |
| Intel Corporation | 3,590 | US$501K | 0.32% |
| Jp Morgan Chase & Co. | 1,495 | US$489K | 0.31% |
| Walt Disney Company (the) | 4,902 | US$472K | 0.30% |
| Cisco Systems, Inc. | 3,963 | US$466K | 0.30% |
| Parker-hannifin Corporation | 461 | US$451K | 0.29% |
| Ecolab Inc. | 1,599 | US$445K | 0.29% |
| Pepsico, Inc. | 3,246 | US$440K | 0.28% |
| Old Dominion Freight Line, Inc. | 2,027 | US$439K | 0.28% |
| Netflix, Inc. | 6,075 | US$434K | 0.28% |
| Cadence Design Systems, Inc. | 1,148 | US$431K | 0.28% |
| Entergy Corporation | 3,677 | US$422K | 0.27% |
| Applied Materials, Inc. | 566 | US$409K | 0.26% |
| Home Depot, Inc. (the) | 1,142 | US$403K | 0.26% |
| Conocophillips | 3,698 | US$384K | 0.25% |
| Sandisk Corporation | 166 | US$377K | 0.24% |
| Procter & Gamble Company (the) | 2,452 | US$360K | 0.23% |
| Martin Marietta Materials, Inc. | 606 | US$350K | 0.22% |
| Merck & Company, Inc. | 2,606 | US$335K | 0.22% |
| Eqt Corporation | 5,333 | US$284K | 0.18% |
| Deere & Company | 439 | US$279K | 0.18% |
| Quanta Services, Inc. | 373 | US$269K | 0.17% |
| S&p Global Inc. | 652 | US$266K | 0.17% |
| Chevron Corporation | 1,564 | US$259K | 0.17% |
| Rtx Corporation | 1,349 | US$256K | 0.16% |
| Ge Aerospace | 671 | US$251K | 0.16% |
| Ge Vernova Inc. | 203 | US$238K | 0.15% |
| Booking Holdings Inc. Common Stock | 1,322 | US$236K | 0.15% |
| Coca-cola Company (the) | 2,898 | US$236K | 0.15% |
| Western Digital Corporation | 343 | US$219K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 208 | US$210K | 0.14% |
| Automatic Data Processing, Inc. | 923 | US$207K | 0.13% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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