Mga Batayang Estadistika
Nilai Portofolio $ 104,083,185
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clarendon Private LLC telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,083,185 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clarendon Private LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Clarendon Private LLC meliputi: Canadian Pacific Kansas City Limited (US:CP) , Howmet Aerospace Inc. (US:HWM) , Ecolab Inc. (US:ECL) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) .

Clarendon Private LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 9.89 9.5064 2.0542
0.01 5.97 5.7355 0.9589
0.01 3.02 2.8980 0.8216
0.06 1.94 1.8606 0.6496
0.01 4.58 4.3956 0.5763
0.01 0.42 0.4057 0.4057
0.00 0.40 0.3821 0.3821
0.00 0.99 0.9508 0.3680
0.00 0.38 0.3665 0.3665
0.00 0.38 0.3658 0.3658
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.97 3.8179 -1.7637
0.00 0.75 0.7199 -0.7453
0.00 0.45 0.4353 -0.5307
0.01 1.17 1.1282 -0.3941
0.00 0.31 0.2995 -0.3619
0.01 0.48 0.4601 -0.3236
0.00 1.40 1.3476 -0.3234
0.00 0.27 0.2625 -0.2779
0.00 0.87 0.8329 -0.2391
0.00 0.36 0.3468 -0.2289
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -3.86 9.89 40.16 9.5064 2.0542
MSFT / Microsoft Corporation 0.01 -0.43 5.97 31.91 5.7355 0.9589
META / Meta Platforms, Inc. 0.01 -1.26 4.58 26.45 4.3956 0.5763
AMZN / Amazon.com, Inc. 0.02 -2.23 4.49 12.73 4.3133 0.1098
SPY / SPDR S&P 500 ETF 0.01 -1.01 4.26 9.33 4.0886 -0.0202
AAPL / Apple Inc. 0.02 -18.64 3.97 -24.85 3.8179 -1.7637
AVGO / Broadcom Inc. 0.01 -6.86 3.02 53.33 2.8980 0.8216
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.17 2.99 3.78 2.8759 -0.1694
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 -2.09 2.81 7.61 2.7038 -0.0567
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.42 1.95 16.61 1.8756 0.1075
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF 0.06 49.75 1.94 68.79 1.8606 0.6496
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 15.72 1.92 23.81 1.8490 0.2080
GOOGL / Alphabet Inc. 0.01 -8.48 1.90 3.89 1.8242 -0.1045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 18.23 1.63 25.68 1.5622 0.1964
MA / Mastercard Incorporated 0.00 -13.57 1.40 -11.38 1.3476 -0.3234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.70 1.40 9.70 1.3473 -0.0020
BKNG / Booking Holdings Inc. 0.00 13.94 1.37 43.22 1.3182 0.3067
MS / Morgan Stanley 0.01 17.15 1.21 41.50 1.1599 0.2589
PGR / The Progressive Corporation 0.00 7.68 1.20 1.60 1.1568 -0.0949
WFC / Wells Fargo & Company 0.01 12.83 1.20 25.95 1.1525 0.1470
XOM / Exxon Mobil Corporation 0.01 -10.17 1.17 -18.59 1.1282 -0.3941
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 -6.27 1.14 -6.24 1.0963 -0.1890
BSX / Boston Scientific Corporation 0.01 11.51 1.08 18.83 1.0367 0.0774
LIN / Linde plc 0.00 0.98 1.07 1.72 1.0247 -0.0816
BAC / Bank of America Corporation 0.02 22.47 1.06 38.93 1.0190 0.2128
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.82 1.02 12.33 0.9805 0.0217
SO / The Southern Company 0.01 14.77 1.00 14.63 0.9569 0.0397
ETN / Eaton Corporation plc 0.00 36.48 0.99 79.17 0.9508 0.3680
MBB / iShares Trust - iShares MBS ETF 0.01 5.33 0.98 5.47 0.9452 -0.0396
MCD / McDonald's Corporation 0.00 -3.16 0.97 -9.47 0.9288 -0.1977
LLY / Eli Lilly and Company 0.00 -9.59 0.87 -14.68 0.8329 -0.2391
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 11.83 0.86 12.83 0.8283 0.0214
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.20 0.86 6.46 0.8237 -0.0264
ABBV / AbbVie Inc. 0.00 2.06 0.85 -9.54 0.8198 -0.1763
COST / Costco Wholesale Corporation 0.00 3.37 0.85 8.14 0.8176 -0.0127
GOOGL / Alphabet Inc. 0.00 -23.70 0.80 -13.03 0.7702 -0.2030
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.12 0.79 14.49 0.7596 0.0310
UNH / UnitedHealth Group Incorporated 0.00 -9.36 0.75 -46.04 0.7199 -0.7453
AJG / Arthur J. Gallagher & Co. 0.00 0.93 0.73 -6.39 0.7038 -0.1223
CRM / Salesforce, Inc. 0.00 4.54 0.71 6.14 0.6820 -0.0234
MLM / Martin Marietta Materials, Inc. 0.00 36.84 0.71 57.11 0.6799 0.2044
SYK / Stryker Corporation 0.00 -6.05 0.71 -0.14 0.6791 -0.0681
V / Visa Inc. 0.00 -11.28 0.70 -10.10 0.6762 -0.1504
NFLX / Netflix, Inc. 0.00 -20.12 0.69 14.62 0.6639 0.0280
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 0.00 0.69 20.14 0.6596 0.0562
TXN / Texas Instruments Incorporated 0.00 -17.74 0.68 -5.05 0.6513 -0.1016
ISRG / Intuitive Surgical, Inc. 0.00 10.38 0.66 21.18 0.6328 0.0587
TJX / The TJX Companies, Inc. 0.01 -13.27 0.66 -12.03 0.6327 -0.1579
AXP / American Express Company 0.00 28.06 0.65 51.87 0.6252 0.1728
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 0.31 0.64 1.10 0.6159 -0.0543
NEE / NextEra Energy, Inc. 0.01 -9.93 0.63 -11.84 0.6087 -0.1495
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.63 10.92 0.6058 0.0052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 84.85 0.62 152.44 0.5973 0.3371
OTIS / Otis Worldwide Corporation 0.01 26.61 0.61 21.60 0.5844 0.0559
DIS / The Walt Disney Company 0.00 -5.67 0.59 18.64 0.5692 0.0415
SPGI / S&P Global Inc. 0.00 30.18 0.59 35.02 0.5639 0.1053
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.11 0.58 18.76 0.5542 0.0414
LOW / Lowe's Companies, Inc. 0.00 6.95 0.55 1.66 0.5312 -0.0423
QCOM / QUALCOMM Incorporated 0.00 -5.90 0.55 -2.50 0.5250 -0.0662
NET / Cloudflare, Inc. 0.00 -0.73 0.53 72.88 0.5086 0.1847
HLT / Hilton Worldwide Holdings Inc. 0.00 4.23 0.52 21.88 0.4982 0.0495
PEP / PepsiCo, Inc. 0.00 -7.51 0.50 -18.58 0.4845 -0.1690
BMY / Bristol-Myers Squibb Company 0.01 -15.02 0.48 -35.58 0.4601 -0.3236
WCN / Waste Connections, Inc. 0.00 24.18 0.47 18.89 0.4542 0.0341
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -1.30 0.47 -0.64 0.4506 -0.0473
MDLZ / Mondelez International, Inc. 0.01 22.82 0.47 21.93 0.4495 0.0450
FI / Fiserv, Inc. 0.00 -36.58 0.45 -50.49 0.4353 -0.5307
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.43 3.33 0.4177 -0.0264
CP / Canadian Pacific Kansas City Limited 0.01 0.42 0.4057 0.4057
IR / Ingersoll Rand Inc. 0.01 -20.50 0.42 -17.30 0.3997 -0.1318
HD / The Home Depot, Inc. 0.00 -23.22 0.41 -23.18 0.3949 -0.1698
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.43 0.41 3.05 0.3903 -0.0261
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.83 0.40 33.00 0.3873 0.0669
HWM / Howmet Aerospace Inc. 0.00 0.40 0.3821 0.3821
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.01 4.12 0.40 4.21 0.3805 -0.0209
TT / Trane Technologies plc 0.00 40.66 0.39 83.02 0.3736 0.1488
WMT / Walmart Inc. 0.00 13.28 0.39 26.23 0.3701 0.0478
CDNS / Cadence Design Systems, Inc. 0.00 0.38 0.3665 0.3665
ECL / Ecolab Inc. 0.00 0.38 0.3658 0.3658
PANW / Palo Alto Networks, Inc. 0.00 -22.61 0.38 -7.09 0.3655 -0.0672
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.35 0.38 5.03 0.3614 -0.0171
BRK.B / Berkshire Hathaway Inc. 0.00 -27.44 0.36 -33.94 0.3468 -0.2289
COP / ConocoPhillips 0.00 2.61 0.36 -12.20 0.3461 -0.0876
TMO / Thermo Fisher Scientific Inc. 0.00 -5.34 0.32 -22.91 0.3108 -0.1320
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -46.76 0.31 -50.32 0.2995 -0.3619
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.30 9.35 0.2927 -0.0016
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -50.68 0.27 -46.58 0.2625 -0.2779
ODFL / Old Dominion Freight Line, Inc. 0.00 -0.53 0.27 -2.16 0.2613 -0.0329
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.26 0.2497 0.2497
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.76 0.26 -4.46 0.2477 -0.0373
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.47 0.25 3.67 0.2449 -0.0145
TSLA / Tesla, Inc. 0.00 -11.10 0.25 9.01 0.2445 -0.0020
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.05 0.25 16.43 0.2387 0.0128
SHW / The Sherwin-Williams Company 0.00 -12.44 0.23 -13.97 0.2253 -0.0622
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.23 0.2223 0.2223
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.23 5.02 0.2216 -0.0101
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.22 6.93 0.2081 -0.0052
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.21 0.2026 0.2026
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.21 0.1989 0.1989
TLRY / Tilray Brands, Inc. 0.01 0.00 0.00 -33.33 0.0040 -0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000