Investments: Clarendon Private LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Clarendon Private LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
131.136.611 $+16.364.027 $
+37,4 %
97110.791.973 $+13.880.426 $
+16,8 %
9399.226.685 $+4.317.782 $
+3,7 %
7993.587.093 $+6.960.141 $
+15,8 %
78
NVIDIA CORPNVDA→ 0Neutral13.085.420 $+1.631.550 $
+14,2 %
111.453.870 $-70.498 $
-0,6 %
111.524.368 $+129.566 $
+1,1 %
111.394.802 $+1.500.222 $
+15,2 %
1
BlackRock Finance, Inc.→ 08.062.255 $+1.234.761 $
+18,1 %
16.827.494 $+1.816.264 $
+36,2 %
15.011.230 $+1.795.673 $
+55,8 %
13.215.557 $+401.317 $
+14,3 %
1
Apple Inc.AAPL→ 0Neutral6.883.945 $+944.713 $
+15,9 %
15.939.232 $+150.230 $
+2,6 %
15.789.002 $+509.663 $
+9,7 %
15.279.339 $+1.305.543 $
+32,9 %
1
iSHARES TRUST→ 06.519.372 $+676.648 $
+11,6 %
15.842.724 $+432.289 $
+8,0 %
15.410.435 $+166.374 $
+3,2 %
15.244.061 $+332.567 $
+6,8 %
1
Alphabet Inc.GOOGL→ 0Neutral6.438.398 $+1.369.245 $
+27,0 %
15.069.153 $+378.533 $
+8,1 %
14.690.620 $+1.171.375 $
+33,3 %
13.519.245 $+818.958 $
+30,3 %
1
ISHARES TR→ 05.872.964 $+5.149.538 $
+711,8 %
14.846.958 $+3.956.790 $
+444,5 %
13.809.012 $+1.212.785 $
+46,7 %
12.865.728 $+2.232.541 $
+352,6 %
1
MICROSOFT CORPMSFT→ 0Neutral4.692.743 $-31.517 $
-0,7 %
14.724.260 $-844.820 $
-15,2 %
15.569.080 $-285.067 $
-4,9 %
15.854.147 $-115.536 $
-1,9 %
1
AMAZON COM INCAMZN→ 0Stark5.645.321 $+1.179.387 $
+26,4 %
14.465.934 $-103.840 $
-2,3 %
14.569.774 $+211.090 $
+4,8 %
14.358.684 $-130.694 $
-2,9 %
1
PROFESIONALLY MANAGED PORTFO→ 04.815.589 $-1.057.375 $
-18,0 %
14.268.386 $-578.572 $
-11,9 %
12.596.227 $+1.765.256 $
+212,4 %
12.134.842 $+1.558.021 $
+270,1 %
1
Meta Platforms, Inc.META→ 0Neutral2.747.469 $-725.641 $
-20,9 %
13.473.110 $-523.368 $
-13,1 %
13.996.478 $-431.472 $
-9,7 %
14.427.950 $-147.107 $
-3,2 %
1
Broadcom Inc.AVGO→ 0Stark4.086.688 $+824.917 $
+25,3 %
13.261.771 $+32.139 $
+1,0 %
13.229.632 $+114.127 $
+3,7 %
13.115.505 $+99.205 $
+3,3 %
1
COZAD ASSET MANAGEMENT INC→ 02.321.786 $+997.512 $
+75,3 %
11.324.274 $+1.324.274 $1
EXXON MOBIL CORPXOM→ 0Stark1.252.343 $-951.185 $
-43,2 %
12.203.528 $+887.019 $
+67,4 %
11.316.509 $+164.665 $
+14,3 %
11.151.844 $-22.411 $
-1,9 %
1
LAM RESEARCH CORPLRCX→ 0Stark1.777.953 $+1.427.337 $
+407,1 %
1350.616 $+350.616 $1
Ancora Advisors LLC→ 01.759.560 $+129.705 $
+8,0 %
11.629.855 $+747.204 $
+84,7 %
1882.651 $+49.328 $
+5,9 %
1833.323 $+230.289 $
+38,2 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.624.252 $+84.904 $
+5,5 %
11.539.348 $+380.543 $
+32,8 %
11.158.805 $+381.600 $
+49,1 %
1777.205 $+777.205 $1
ELI LILLY & CoLLY→ 0Neutral1.572.354 $+413.519 $
+35,7 %
11.158.835 $+9.016 $
+0,8 %
11.149.819 $+377.629 $
+48,9 %
1772.190 $-94.682 $
-10,9 %
1
MORGAN STANLEYMS→ 0Neutral1.562.554 $+367.462 $
+30,7 %
11.195.092 $-231.167 $
-16,2 %
11.426.259 $+138.229 $
+10,7 %
11.288.030 $+80.739 $
+6,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.542.316 $+1.223.745 $
+384,1 %
1318.571 $+318.571 $1
Beacon Financial CorpBBT→ 0Stark1.528.133 $+533 $
+0,0 %
11.527.600 $+1.527.600 $1
Mastercard IncMA→ 0Neutral876.715 $-19.675 $
-2,2 %
1896.390 $-623.293 $
-41,0 %
11.519.683 $+185.824 $
+13,9 %
11.333.859 $-68.743 $
-4,9 %
1
VANGUARD TAX-MANAGED FDS→ 01.456.858 $+1.214.358 $
+500,8 %
1890.168 $+670.082 $
+304,5 %
1866.334 $-2.942.678 $
-77,3 %
1830.971 $-2.034.757 $
-71,0 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.410.542 $+1.013.918 $
+255,6 %
1396.624 $+396.624 $1
VANGUARD GROUP INC→ 01.258.468 $-136.225 $
-9,8 %
11.394.693 $+880.239 $
+171,1 %
1514.454 $+12.949 $
+2,6 %
1501.505 $+35.759 $
+7,7 %
1
BlackRock Fund Advisors→ 01.363.227 $+178.188 $
+15,0 %
11.185.039 $+92.016 $
+8,4 %
11.093.023 $+46.405 $
+4,4 %
11.046.618 $+26.127 $
+2,6 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.282.620 $+542.566 $
+73,3 %
1740.054 $-394.584 $
-34,8 %
11.134.638 $-74.162 $
-6,1 %
11.208.800 $+459.534 $
+61,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.239.170 $+221.199 $
+21,7 %
11.017.971 $-204.924 $
-16,8 %
11.222.895 $+91.745 $
+8,1 %
11.131.150 $+70.531 $
+6,6 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach893.247 $+16.352 $
+1,9 %
1876.895 $-318.571 $
-26,6 %
11.195.466 $+1.040 $
+0,1 %
11.194.426 $-5.122 $
-0,4 %
1
AbbVie Inc.ABBV→ 0Neutral1.126.844 $-17.806 $
-1,6 %
11.144.650 $-29.560 $
-2,5 %
11.174.210 $+6.554 $
+0,6 %
11.167.656 $+314.361 $
+36,8 %
1
Palo Alto Networks IncPANW→ 0Neutral1.151.284 $+824.872 $
+252,7 %
1326.412 $-15.463 $
-4,5 %
1341.875 $-30.750 $
-8,3 %
1372.625 $-7.801 $
-2,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.150.466 $+367.436 $
+46,9 %
1783.030 $-60.873 $
-7,2 %
1843.903 $+36.755 $
+4,6 %
1807.148 $+185.433 $
+29,8 %
1
Booking Holdings Inc.BKNG→ 0Neutral235.633 $-438.018 $
-65,0 %
1673.651 $-365.283 $
-35,2 %
11.038.934 $-67.916 $
-6,1 %
11.106.850 $-265.200 $
-19,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral1.101.071 $+417.698 $
+61,1 %
1683.373 $-75.646 $
-10,0 %
1759.019 $+99.979 $
+15,2 %
1659.040 $-18.839 $
-2,8 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 01.076.897 $+134.727 $
+14,3 %
1942.170 $+23.790 $
+2,6 %
1918.380 $+13.511 $
+1,5 %
1904.869 $+47.528 $
+5,5 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark511.459 $-468.192 $
-47,8 %
1979.651 $-224.421 $
-18,6 %
1
SOUTHERN COSO→ 0Stark532.818 $-86.840 $
-14,0 %
1619.658 $-103.579 $
-14,3 %
1723.237 $-252.325 $
-25,9 %
1975.562 $-20.426 $
-2,1 %
1
Eaton Corp plcETN→ 0Stark867.580 $+143.656 $
+19,8 %
1723.924 $-90.506 $
-11,1 %
1814.430 $-160.866 $
-16,5 %
1975.296 $-14.280 $
-1,4 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark864.931 $-64.846 $
-7,0 %
1929.777 $+110.558 $
+13,5 %
1819.219 $+107.367 $
+15,1 %
1711.852 $+78.343 $
+12,4 %
1
KLA CORPKLAC→ 0Stark924.138 $+464.746 $
+101,2 %
1459.392 $+184.784 $
+67,3 %
1274.608 $+38.395 $
+16,3 %
1236.213 $+236.213 $1
VISA INC.V→ 0Neutral899.775 $+86.297 $
+10,6 %
1813.478 $+157.149 $
+23,9 %
1656.329 $+56.449 $
+9,4 %
1599.880 $-103.889 $
-14,8 %
1
MCDONALDS CORPMCD→ 0Neutral565.555 $-28.441 $
-4,8 %
1593.996 $-170.765 $
-22,3 %
1764.761 $-128.329 $
-14,4 %
1893.090 $-73.659 $
-7,6 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark827.542 $-54.924 $
-6,2 %
1882.466 $+235.170 $
+36,3 %
1647.296 $-82.681 $
-11,3 %
1729.977 $-121.002 $
-14,2 %
1
LINDE PLCLIN→ 0Stark877.424 $+36.714 $
+4,4 %
1840.710 $+164.967 $
+24,4 %
1675.743 $-181.681 $
-21,2 %
1857.424 $-209.071 $
-19,6 %
1
Tesla, Inc.TSLA→ 0Schwach872.324 $+168.601 $
+24,0 %
1703.723 $+282.335 $
+67,0 %
1421.388 $+63.388 $
+17,7 %
1358.000 $+103.554 $
+40,7 %
1
Trane Technologies plcTT→ 0Neutral867.389 $+176.851 $
+25,6 %
1690.538 $+140.988 $
+25,7 %
1549.550 $-78.748 $
-12,5 %
1628.298 $+239.441 $
+61,6 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark737.309 $-37.991 $
-4,9 %
1775.300 $+45.780 $
+6,3 %
1729.520 $+50.204 $
+7,4 %
1679.316 $+20.781 $
+3,2 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Schwach349.540 $-131.472 $
-27,3 %
1481.012 $-172.222 $
-26,4 %
1653.234 $-118.294 $
-15,3 %
1771.528 $+63.862 $
+9,0 %
1
Howmet Aerospace Inc.HWM→ 0Neutral766.395 $+214.320 $
+38,8 %
1552.075 $-186.312 $
-25,2 %
1738.387 $+66.979 $
+10,0 %
1671.408 $+273.735 $
+68,8 %
1
Walt Disney CoDIS→ 0Neutral471.782 $-31.961 $
-6,3 %
1503.743 $-241.865 $
-32,4 %
1745.608 $+157.234 $
+26,7 %
1588.374 $-4.101 $
-0,7 %
1
AMPHENOL CORP /DE/APH→ 0Stark732.610 $+292.912 $
+66,6 %
1439.698 $+99.551 $
+29,3 %
1340.147 $+340.147 $1
ASML HOLDING NVASML→ 0Sehr stark732.114 $+288.315 $
+65,0 %
1443.799 $+56.510 $
+14,6 %
1387.289 $-44.479 $
-10,3 %
1431.768 $+28.669 $
+7,1 %
1
QUALCOMM INC/DEQCOM→ 0Stark730.278 $+264.606 $
+56,8 %
1465.672 $-123.637 $
-21,0 %
1589.309 $+18.528 $
+3,2 %
1570.781 $+24.360 $
+4,5 %
1
ISHARES SP 500/BARRA GROWTH I→ 0723.426 $-3.544.960 $
-83,1 %
1615.464 $-31.735 $
-4,9 %
1647.199 $-219.135 $
-25,3 %
1633.187 $-1.501.655 $
-70,3 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral562.478 $+78.368 $
+16,2 %
1484.110 $-231.456 $
-32,3 %
1715.566 $+170.911 $
+31,4 %
1544.655 $+221.117 $
+68,3 %
1
AMERICAN EXPRESS COAXP→ 0Stark709.310 $+83.479 $
+13,3 %
1625.831 $-81.513 $
-11,5 %
1707.344 $+80.226 $
+12,8 %
1627.118 $-23.601 $
-3,6 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral298.816 $-293.594 $
-49,6 %
1592.410 $-111.990 $
-15,9 %
1704.400 $-374.641 $
-34,7 %
1
Walmart Inc.WMT→ 0Stark609.339 $-78.675 $
-11,4 %
1688.014 $+106.231 $
+18,3 %
1581.783 $+57.620 $
+11,0 %
1524.163 $+138.910 $
+36,1 %
1
CORNING INC /NYGLW→ 0Neutral685.830 $+685.830 $1
LOWES COMPANIES INCLOW→ 0Neutral589.525 $+27.721 $
+4,9 %
1561.804 $-122.537 $
-17,9 %
1684.341 $+2.242 $
+0,3 %
1682.099 $+129.161 $
+23,4 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral673.025 $+54.857 $
+8,9 %
1618.168 $+198.958 $
+47,5 %
1419.210 $+55.729 $
+15,3 %
1363.481 $+2.554 $
+0,7 %
1
NETFLIX INCNFLX→ 0Neutral433.755 $-234.776 $
-35,1 %
1668.531 $+183.979 $
+38,0 %
1484.552 $-112.510 $
-18,8 %
1597.062 $-93.929 $
-13,6 %
1
SPDR SERIES TRUST→ 0229.946 $-437.883 $
-65,6 %
1667.829 $+20.598 $
+3,2 %
1647.231 $+1.283 $
+0,2 %
1645.948 $+4.863 $
+0,8 %
1
Cloudflare, Inc.NET→ 0Schwach644.351 $+101.058 $
+18,6 %
1543.293 $+13.551 $
+2,6 %
1529.742 $-48.149 $
-8,3 %
1577.891 $+48.563 $
+9,2 %
1
CSX CORPCSX→ 0Stark640.598 $+111.350 $
+21,0 %
1529.248 $+162.153 $
+44,2 %
1367.095 $+367.095 $1
STRYKER CORPSYK→ 0Neutral528.740 $+32.410 $
+6,5 %
1496.330 $-86.918 $
-14,9 %
1583.248 $-38.041 $
-6,1 %
1621.289 $-85.556 $
-12,1 %
1
Arthur J. Gallagher & Co.AJG→ 0Stark217.364 $-208.810 $
-49,0 %
1426.174 $-193.726 $
-31,3 %
1619.900 $-112.649 $
-15,4 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Schwach596.150 $+71.612 $
+13,7 %
1524.538 $-30.716 $
-5,5 %
1555.254 $+47.789 $
+9,4 %
1507.465 $-11.099 $
-2,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark575.607 $+216.045 $
+60,1 %
1359.562 $+359.562 $1
PEPSICO INCPEP→ 0Sehr stark439.574 $-122.651 $
-21,8 %
1562.225 $+50.689 $
+9,9 %
1511.536 $-25.550 $
-4,8 %
1537.086 $+32.784 $
+6,5 %
1
S&P Global Inc.SPGI→ 0Stark265.534 $-97.281 $
-26,8 %
1362.815 $-175.453 $
-32,6 %
1538.268 $+25.762 $
+5,0 %
1512.506 $-74.368 $
-12,7 %
1
EQT CorpEQT→ 0Neutral283.556 $-241.410 $
-46,0 %
1524.966 $+235.848 $
+81,6 %
1289.118 $+289.118 $1
Marvell Technology, Inc.MRVL→ 0Stark515.350 $+515.350 $1
INTEL CORPINTC→ 0Neutral501.272 $+501.272 $1
JPMORGAN CHASE & COJPM→ 0Stark489.358 $+21.938 $
+4,7 %
1467.420 $+208.033 $
+80,2 %
1259.387 $+51.815 $
+25,0 %
1207.572 $+207.572 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark465.518 $+161.892 $
+53,3 %
1303.626 $+303.626 $1
Parker-Hannifin CorpPH→ 0Neutral450.913 $+153.693 $
+51,7 %
1297.220 $+297.220 $1
ECOLAB INC.ECL→ 0Neutral445.497 $+11.884 $
+2,7 %
1433.613 $-70 $
-0,0 %
1433.683 $+29.466 $
+7,3 %
1404.217 $+23.498 $
+6,2 %
1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark439.048 $+159.431 $
+57,0 %
1279.617 $+40.340 $
+16,9 %
1239.277 $-32.738 $
-12,0 %
1
ServiceNow, Inc.NOW→ 0Schwach285.087 $-147.445 $
-34,1 %
1432.532 $+432.532 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach430.867 $+129.378 $
+42,9 %
1301.489 $-52.664 $
-14,9 %
1354.153 $-60.334 $
-14,6 %
1414.487 $+32.997 $
+8,6 %
1
HOME DEPOT, INC.HD→ 0Stark402.653 $-22.173 $
-5,2 %
1424.826 $+84.616 $
+24,9 %
1340.210 $-49.223 $
-12,6 %
1389.433 $-21.611 $
-5,3 %
1
ENTERGY CORP /DE/ETR→ 0Stark422.340 $+63.799 $
+17,8 %
1358.541 $+358.541 $1
INTUIT INC.INTU→ 0Neutral287.965 $-130.022 $
-31,1 %
1417.987 $+77.137 $
+22,6 %
1340.850 $+340.850 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral409.218 $+409.218 $1
PROCTER & GAMBLE CoPG→ 0Neutral359.511 $-34.038 $
-8,6 %
1393.549 $+155.704 $
+65,5 %
1237.845 $-24.531 $
-9,3 %
1262.376 $-49.353 $
-15,8 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark384.456 $+67.896 $
+21,4 %
1316.560 $-43.625 $
-12,1 %
1
Sandisk CorpSNDK→ 0Sehr stark377.439 $+377.439 $1
CHEVRON CORPCVX→ 0Sehr stark259.184 $-116.983 $
-31,1 %
1376.167 $+376.167 $1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral369.247 $-53.024 $
-12,6 %
1
Palantir Technologies Inc.PLTR→ 0Neutral350.926 $+108.830 $
+45,0 %
1242.096 $+15.895 $
+7,0 %
1226.201 $+226.201 $1
Merck & Co., Inc.MRK→ 0Stark334.871 $+41.243 $
+14,0 %
1293.628 $+293.628 $1
SCHWAB STRATEGIC TRUST→ 0318.333 $+12.756 $
+4,2 %
1305.577 $+34.642 $
+12,8 %
1270.935 $+3.363 $
+1,3 %
1267.572 $+9.759 $
+3,8 %
1
Mondelez International, Inc.MDLZ→ 0Sehr stark312.225 $-155.606 $
-33,3 %
1
Waste Connections, Inc.WCN→ 0Neutral308.108 $+31.750 $
+11,5 %
1276.358 $-196.417 $
-41,5 %
1
DEERE & CODE→ 0Neutral278.660 $+56.552 $
+25,5 %
1222.108 $+222.108 $1
JAMES INVESTMENT RESEARCH, INC.→ 0276.540 $+57.197 $
+26,1 %
1219.343 $-13.324 $
-5,7 %
1232.667 $+1.317 $
+0,6 %
1
QUANTA SERVICES, INC.PWR→ 0Sehr stark268.575 $+61.594 $
+29,8 %
1206.981 $+206.981 $1
SVB WEALTH LLC→ 0258.908 $+258.908 $1
RTX CorpRTX→ 0Neutral255.946 $+10.384 $
+4,2 %
1245.562 $+245.562 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral235.566 $-16.464 $
-6,5 %
1252.030 $-406.583 $
-61,7 %
1
GENERAL ELECTRIC COGE→ 0Stark250.773 $+12.690 $
+5,3 %
1238.083 $+238.083 $1
COCA COLA COKO→ 0Neutral235.520 $-12.099 $
-4,9 %
1247.619 $+247.619 $1
Intercontinental Exchange, Inc.ICE→ 0Sehr schwach246.458 $+246.458 $1
VANGUARD SPECIALIZED FUNDS→ 0242.500 $-4.573.089 $
-95,0 %
1220.086 $-395.378 $
-64,2 %
1
GE Vernova Inc.GEV→ 0Neutral238.497 $+31.620 $
+15,3 %
1206.877 $+206.877 $1
SHERWIN WILLIAMS COSHW→ 0Neutral231.302 $-3.213 $
-1,4 %
1
Seagate Technology Holdings plcSTX→ 0Sehr stark222.915 $+222.915 $1
WESTERN DIGITAL CORPWDC→ 0Stark219.081 $+219.081 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral210.365 $+210.365 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral206.706 $-2.163 $
-1,0 %
1208.869 $+208.869 $1
WIPRO LTDWIT→ 0Neutral33.336 $+1.779 $
+5,6 %
131.557 $+31.557 $1
Tilray Brands, Inc.TLRY→ 0Sehr schwach17.300 $+13.156 $
+317,5 %
1
131.136.611 $+16.364.027 $
+37,4 %
97110.791.973 $+13.880.426 $
+16,8 %
9399.226.685 $+4.317.782 $
+3,7 %
7993.587.093 $+6.960.141 $
+15,8 %
78
Erweitert ×