Top 50 Clarendon Private LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.8% | 65.7K | $11.5M | +6.28%(+3.88K) | $131.40(+48.27%) | 2026-03-31 | |
| ACWX | ISHARES TR | 5.24% | 99.7K | $6.8M | +33.58%(+25.07K) | $61.13(+23.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.56% | 23.4K | $5.9M | +9.90%(+2.11K) | $235.96(+30.80%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.63% | 12.8K | $4.7M | +10.83%(+1.25K) | $427.22(-8.60%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.53% | 7.1K | $4.6M | +2.91%(+200) | $582.40(+27.88%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.43% | 21.4K | $4.5M | +8.31%(+1.65K) | $204.18(+18.85%) | 2026-03-31 | |
| CSMD | PROFESIONALLY MANAGED PORTFO | 3.28% | 139.0K | $4.3M | +69.28%(+56.88K) | $30.72(+16.45%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.69% | 51.8K | $3.5M | +50.38%(+17.36K) | $64.00(+18.90%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.67% | 6.1K | $3.5M | +0.26%(+16) | $579.59(+0.57%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.51% | 10.5K | $3.3M | +12.94%(+1.21K) | $216.49(+66.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.64% | +24.73% |
| Top 20 Holdings Unweighted | +7.51% | +24.26% |
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