Clarendon Private LLC logo

Clarendon Private LLC

RIA/Wealth

Clarendon Private LLC is a RIA/Wealth based in Boston, MA led by Marc Anthony White, reporting $344.3M in AUM as of Q3 2025 with 32% ETF concentration.

CEOMarc Anthony White
Portfolio Value
$110.2M
Positions
101
Top Holding
NVDA at 10.34%
Last Reported
Q3 2025
Address131 Clarendon Street, 4th Floor, Boston, MA, 02116-5131, United States

Top Holdings

Largest long holdings in Clarendon Private LLC's portfolio (43.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$11.4M
10.34%
-$290.3K
Sold
0.00%
61.1K shares
Software - Infrastructure
Technology
$5.9M
5.31%
-$362.0K
Sold
0.00%
11.3K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$5.3M
4.79%
+$347.6K
Bought
0.00%
20.7K shares
ETF
ETF
$4.6M
4.17%
+$4.7K
Bought
6.9K shares
Internet Content & Information
Communication Services
$4.4M
4.02%
-$124.1K
Sold
0.00%
6.0K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.4M
3.95%
-$134.4K
Sold
0.00%
19.9K shares
ETF
ETF
$3.2M
2.93%
+$3.3K
Bought
9.9K shares
ETF
ETF
$3.2M
2.92%
+$213.4K
Bought
49.5K shares
Semiconductors
Technology
$3.1M
2.83%
-$494.6K
Sold
0.00%
9.4K shares
Internet Content & Information
Communication Services
$2.4M
2.19%
-$193.4K
Sold
0.00%
9.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Clarendon Private LLC's latest filing

See all changes
Market Value
$110.2M
Prior: $104.1M
Q/Q Change
+5.92%
+$6.2M
Net Flows % of MV
-2.08%
Turnover Ratio
6.66%
New Purchases
6 stocks
$2.3M
Added To
37 stocks
+$3.5M
Sold Out Of
7 stocks
$3.6M
Reduced Holdings
44 stocks
-$4.5M

Increased Positions

PositionShares Δ
New
New
3
Intuit logo
Intuit
INTU
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Clarendon Private LLC

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Sector Allocation

ETF: 32.00%ETFTechnology: 27.50%TechnologyCommunication Services: 8.30%Consumer Cyclical: 8.10%Financial Services: 8.00%Healthcare: 5.30%Industrials: 2.60%Consumer Defensive: 2.10%Basic Materials: 2.10%Utilities: 1.50%Energy: 1.30%
ETF
32.00%
Technology
27.50%
Communication Services
8.30%
Consumer Cyclical
8.10%
Financial Services
8.00%
Healthcare
5.30%
Industrials
2.60%
Consumer Defensive
2.10%
Basic Materials
2.10%
Utilities
1.50%
Energy
1.30%

Market Cap Distribution

Mega Cap (> $200B): 50.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.09%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 33.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.07%
Large Cap ($10B - $200B)
16.09%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
33.82%

Portfolio Concentration

Top 10 Holdings %
43.44%
Top 20 Holdings %
57.76%
Top 50 Holdings %
81.58%
Top 100 Holdings %
99.98%

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