Clarendon Private LLC
CIK 1961628 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.6M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#7.267 dari 9.443 berdasarkan nilai 13F · top 77.0%
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,31%
- Bobot 25 kepemilikan teratas
- 61,03%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 42,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,69% Perkiraan pembelian $16.574.741 · penjualan $5.270.082
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 71
- Menurun
- 40
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
27,4%
Communication Services
6,5%
Retail
5,7%
Industrials
5,1%
Healthcare
4,5%
Financial Services
2,9%
Financials
2,7%
Consumer Discretionary
1,5%
Energy
1,4%
Utilities
1,2%
Materials
0,9%
Consumer Staples
0,4%
Communications
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
39,5%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.085.420 | 8,41% | 65.398 | $1.631.550 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $8.062.255 | 5,18% | 105.929 | $1.234.761 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.883.945 | 4,42% | 23.790 | $944.713 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.645.321 | 3,63% | 23.686 | $1.179.387 | Naik ×2 | ||
| SPY SPY | $5.629.308 | 3,62% | 7.538 | $1.030.872 | Naik ×2 | ||
| CSMD | $4.815.589 | 3,09% | 131.970 | $547.203 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.692.743 | 3,02% | 12.580 | $-31.517 | Turun ×1 | ||
| IJH | $4.392.799 | 2,82% | 56.968 | $892.627 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.086.688 | 2,63% | 10.818 | $824.917 | Naik ×2 | ||
| QUAL | $3.873.223 | 2,49% | 17.651 | $674.270 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.848.223 | 2,47% | 10.891 | $792.243 | Naik ×2 | ||
| IVV | $3.509.584 | 2,26% | 4.686 | $666.621 | Naik ×3 | ||
| QLTY | $2.754.873 | 1,77% | 66.191 | $576.903 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.747.469 | 1,77% | 4.878 | $-725.641 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.590.175 | 1,66% | 7.248 | $577.002 | Naik ×3 | ||
| VTI | $2.333.784 | 1,50% | 6.307 | $272.769 | Turun ×2 | ||
| IEMG | $2.321.786 | 1,49% | 28.027 | $997.512 | Naik ×1 | ||
| VUG | $2.306.361 | 1,48% | 26.775 | $359.203 | Naik ×2 | ||
| RAAX | $1.782.452 | 1,15% | 44.932 | $1.000.413 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.777.953 | 1,14% | 4.103 | $1.427.337 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.624.252 | 1,04% | 6.395 | $84.904 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.572.354 | 1,01% | 1.311 | $413.519 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $1.562.554 | 1,00% | 7.475 | $367.462 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.542.316 | 0,99% | 2.655 | $1.223.745 | Naik ×1 | ||
| BBT Beacon Financial Corporation Common stock | $1.528.133 | 0,98% | 50.185 | $533 | Turun ×1 | ||
| HTRB | $1.464.436 | 0,94% | 43.410 | $85.384 | Naik ×6 | ||
| VEA | $1.456.858 | 0,94% | 20.447 | $566.690 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.410.542 | 0,91% | 1.222 | $1.013.918 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.387.753 | 0,89% | 4.580 | $263.807 | Turun ×1 | ||
| IEFA | $1.363.227 | 0,88% | 14.115 | $178.188 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.282.620 | 0,82% | 3.086 | $542.566 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.252.343 | 0,80% | 9.160 | $-951.185 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.239.170 | 0,80% | 21.747 | $221.199 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.151.284 | 0,74% | 3.376 | $824.872 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.150.466 | 0,74% | 2.409 | $367.436 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.126.844 | 0,72% | 4.478 | $-17.806 | Turun ×1 | ||
| GOVT | $1.113.422 | 0,72% | 48.877 | $82 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.101.071 | 0,71% | 3.694 | $417.698 | Naik ×1 | ||
| MDY | $1.076.897 | 0,69% | 1.531 | $134.727 | Naik ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.031.878 | 0,66% | 15.727 | $297.878 | |||
| KLAC KLA Corporation - Common Stock | $924.138 | 0,59% | 3.063 | $464.746 | Naik ×3 | ||
| V Visa Inc. | $899.775 | 0,58% | 2.623 | $86.297 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $893.247 | 0,57% | 10.809 | $16.352 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $877.424 | 0,56% | 1.691 | $36.714 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $876.715 | 0,56% | 1.707 | $-19.675 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $872.324 | 0,56% | 2.074 | $168.601 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $867.580 | 0,56% | 2.036 | $143.656 | Naik ×1 | ||
| TT Trane Technologies plc | $867.389 | 0,56% | 1.766 | $176.851 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $864.931 | 0,56% | 9.855 | $-64.846 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $827.542 | 0,53% | 885 | $-54.924 | Turun ×1 | ||
| MBB iShares MBS ETF | $822.055 | 0,53% | 8.697 | $-4.258 | Turun ×3 | ||
| VEU | $790.495 | 0,51% | 9.439 | $84.978 | Naik ×1 | ||
| IJR | $772.000 | 0,50% | 5.205 | $106.749 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $766.395 | 0,49% | 2.851 | $214.320 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $737.309 | 0,47% | 4.867 | $-37.991 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $732.610 | 0,47% | 4.155 | $292.912 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $732.114 | 0,47% | 368 | $288.315 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $730.278 | 0,47% | 3.952 | $264.606 | Naik ×3 | ||
| IVW | $723.426 | 0,46% | 5.260 | $107.962 | Turun ×1 | ||
| LQD | $710.672 | 0,46% | 6.516 | $6.554 | Naik ×1 | ||
| AXP American Express Company Common Stock | $709.310 | 0,46% | 2.097 | $83.479 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $686.664 | 0,44% | 11.798 | $-211.047 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $685.830 | 0,44% | 2.685 | Naik ×1 | |||
| BRKB | $673.025 | 0,43% | 1.345 | $54.857 | Naik ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $644.351 | 0,41% | 2.627 | $101.058 | Turun ×5 | ||
| CSX CSX Corporation - Common Stock | $640.598 | 0,41% | 13.478 | $111.350 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $609.339 | 0,39% | 5.380 | $-78.675 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $596.150 | 0,38% | 1.804 | $71.612 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $589.525 | 0,38% | 2.674 | $27.721 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575.607 | 0,37% | 541 | $216.045 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $565.555 | 0,36% | 2.092 | $-28.441 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $562.478 | 0,36% | 1.122 | $78.368 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $532.818 | 0,34% | 5.567 | $-86.840 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $528.740 | 0,34% | 1.679 | $32.410 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $515.350 | 0,33% | 1.730 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $503.807 | 0,32% | 9.613 | $7.126 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $501.272 | 0,32% | 3.590 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $489.358 | 0,31% | 1.495 | $21.938 | Turun ×1 | ||
| VPU | $488.394 | 0,31% | 2.495 | $-2.804 | Naik ×2 | ||
| IVE | $479.922 | 0,31% | 2.114 | $8.998 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $471.782 | 0,30% | 4.902 | $-31.961 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $465.518 | 0,30% | 3.963 | $161.892 | Naik ×1 | ||
| VWO | $464.426 | 0,30% | 7.781 | $53.160 | Naik ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $450.913 | 0,29% | 461 | $153.693 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $445.497 | 0,29% | 1.599 | $11.884 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $439.574 | 0,28% | 3.246 | $-122.651 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $439.048 | 0,28% | 2.027 | $159.431 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $433.755 | 0,28% | 6.075 | $-234.776 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $430.867 | 0,28% | 1.148 | $129.378 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $422.340 | 0,27% | 3.677 | $63.799 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $409.218 | 0,26% | 566 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $402.653 | 0,26% | 1.142 | $-22.173 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $384.456 | 0,25% | 3.698 | ||||
| SNDK Sandisk Corporation - Common Stock | $377.439 | 0,24% | 166 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $359.511 | 0,23% | 2.452 | $-34.038 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $349.540 | 0,22% | 606 | $-131.472 | Turun ×4 | ||
| VOO | $338.807 | 0,22% | 493 | $44.873 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $334.871 | 0,22% | 2.606 | $41.243 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $323.771 | 0,21% | 3.046 | $39.385 | Naik ×6 | ||
| VO | $319.223 | 0,21% | 3.962 | $35.623 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ACWX | $8.062.255 | 5,18% | naik ×4 |
| AAPL | $6.883.945 | 4,42% | naik ×4 |
| IJH | $4.392.799 | 2,82% | naik ×6 |
| QUAL | $3.873.223 | 2,49% | naik ×6 |
| IVV | $3.509.584 | 2,26% | naik ×3 |
| QLTY | $2.754.873 | 1,77% | naik ×3 |
| GOOGL | $2.590.175 | 1,66% | naik ×3 |
| JNJ | $1.624.252 | 1,04% | naik ×3 |
| LLY | $1.572.354 | 1,01% | naik ×3 |
| HTRB | $1.464.436 | 0,94% | naik ×6 |
| IEFA | $1.363.227 | 0,88% | naik ×3 |
| PANW | $1.151.284 | 0,74% | naik ×3 |
| MDY | $1.076.897 | 0,69% | naik ×6 |
| KLAC | $924.138 | 0,59% | naik ×3 |
| TSLA | $872.324 | 0,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $685.830 | 2.685 | 0,44% |
| MRVL | $515.350 | 1.730 | 0,33% |
| INTC | $501.272 | 3.590 | 0,32% |
| AMAT | $409.218 | 566 | 0,26% |
| COP | $384.456 | 3.698 | 0,25% |
| SNDK | $377.439 | 166 | 0,24% |
| VB | $297.664 | 982 | 0,19% |
| CIBR | $276.540 | 3.078 | 0,18% |
| STX | $222.915 | 231 | 0,14% |
| WDC | $219.081 | 343 | 0,14% |
| GS | $210.365 | 208 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -278 | +$1.6M |
| ACWX | Beli lebih banyak | +6K | +$1.2M |
| AMD | Beli lebih banyak | +1K | +$1.2M |
| AMZN | Beli lebih banyak | +2K | +$1.2M |
| SPY | Beli lebih banyak | +467 | +$1.0M |
| MU | Beli lebih banyak | +48 | +$1.0M |
| RAAX | Beli lebih banyak | +26K | +$1.0M |
| IEMG | Beli lebih banyak | +9K | +$998K |
| XOM | Dipangkas | -4K | -$951K |
| AAPL | Beli lebih banyak | +388 | +$945K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 30 Sep. 2025 | 2.603 | $709.812 | -14,8% |
| ISRG | 30 Sep. 2025 | 1.212 | $658.613 | -10,0% |
| OTIS | 30 Sep. 2025 | 6.143 | $608.280 | -21,3% |
| PGR | 31 Maret 2026 | 2.246 | $511.459 | 7,7% |
| BMY | 30 Sep. 2025 | 10.346 | $478.916 | 50,8% |
| FISV | 30 Sep. 2025 | 2.628 | $453.093 | -59,1% |
| IR | 30 Sep. 2025 | 5.002 | $416.068 | -1,5% |
| NSC | 30 Juni 2025 | 1.657 | $392.460 | 37,3% |
| CP | 31 Des. 2025 | 4.957 | $369.247 | 29,3% |
| PLTR | 30 Juni 2026 | 2.399 | $350.926 | 46,6% |
| CAT | 31 Maret 2025 | 953 | $345.549 | 145,4% |
| NXPI | 30 Juni 2025 | 1.716 | $326.143 | 4,4% |
| ACN | 30 Juni 2025 | 1.023 | $319.217 | -39,7% |
| HON | 31 Maret 2025 | 1.410 | $318.406 | 13,1% |
| COP | 31 Des. 2025 | 3.347 | $316.560 | 40,2% |
| MDLZ | 31 Des. 2025 | 4.998 | $312.225 | 18,6% |
| WCN | 31 Maret 2026 | 1.757 | $308.108 | 3,8% |
| CVX | 30 Juni 2025 | 1.808 | $302.481 | 44,6% |
| BSX | 30 Juni 2026 | 4.762 | $298.816 | 20,9% |
| LMT | 31 Maret 2025 | 607 | $294.824 | 35,2% |
| INTU | 30 Juni 2026 | 666 | $287.965 | 38,1% |
| NOW | 31 Maret 2026 | 1.861 | $285.087 | 18,1% |
| ODFL | 30 Sep. 2025 | 1.676 | $272.015 | 50,5% |
| JNJ | 30 Juni 2025 | 1.637 | $271.562 | 80,4% |
| JHMM | 31 Maret 2026 | 3.954 | $258.908 | Tidak lagi dilacak |
| MLPA | 31 Maret 2025 | 5.233 | $258.566 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 407 | $258.132 | 60,1% |
| ICE | 30 Juni 2026 | 1.567 | $246.458 | 28,9% |
| ISRG | 30 Juni 2026 | 511 | $235.566 | 1,2% |
| SHW | 31 Des. 2025 | 668 | $231.302 | 9,4% |
| CIBR | 31 Maret 2026 | 3.070 | $219.343 | |
| AJG | 30 Juni 2026 | 1.004 | $217.364 | 11,4% |
| ADBE | 30 Juni 2025 | 561 | $215.160 | -30,0% |
| MRSH | 30 Juni 2025 | 877 | $214.014 | -13,0% |
| MTB | 31 Maret 2025 | 1.119 | $210.347 | 40,1% |
| XLK | 30 Juni 2025 | 1.011 | $208.751 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 743 | $207.134 | 52,8% |
| CDNS | 31 Maret 2025 | 676 | $203.111 | 24,1% |
| IWF | 31 Maret 2026 | 429 | $203.046 | Tidak lagi dilacak |
| WIT | 30 Juni 2025 | 14.588 | $44.639 | -36,3% |
| WIT | 31 Maret 2026 | 11.738 | $33.336 | -9,2% |
| TLRY | 31 Des. 2025 | 10.000 | $17.300 | -48,2% |