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CL
CLG LLC Portfolio holdings
AUM
$455M
1-Year Est. Return
36.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 2 |
Chevron
CVX
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.2M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.8% |
| 2 | Energy | 14.28% |
| 3 | Technology | 11.88% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $491K | 0.18% |
+19,350
| New | +$512K |
|
77
Boeing
BA
$167B
| $481K | 0.17% |
+2,718
| New | +$427K |
|
78
SPDR Gold Trust
GLD
$148B
| $454K | 0.16% |
+1,875
| New | +$461K |
|
79
Walmart Inc
WMT
$841B
| $426K | 0.15% |
+4,717
| New | +$409K |
|
80
RTX Corp
RTX
$268B
| $417K | 0.15% |
+3,603
| New | +$435K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.73B
| $413K | 0.15% |
+17,746
| New | +$439K |
|
82
Johnson & Johnson
JNJ
$649B
| $396K | 0.14% |
+2,740
| New | +$425K |
|
83
Altria Group
MO
$114B
| $392K | 0.14% |
+7,488
| New | +$399K |
|
84
Abbott
ABT
$183B
| $349K | 0.12% |
+3,083
| New | +$356K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $345K | 0.12% |
+8,048
| New | +$366K |
|
86
Bank of America
BAC
$436B
| $342K | 0.12% |
+7,789
| New | +$343K |
|
87
Walt Disney
DIS
$181B
| $338K | 0.12% |
+3,032
| New | +$319K |
|
88
Northrop Grumman
NOC
$73.7B
| $333K | 0.12% |
+710
| New | +$357K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $320K | 0.11% |
+13,467
| New | +$334K |
|
90
Amgen
AMGN
$213B
| $320K | 0.11% |
+1,227
| New | +$364K |
|
91
AT&T
T
$175B
| $312K | 0.11% |
+13,703
| New | +$308K |
|
92
GraniteShares Gold Shares
BAR
$1.42B
| $311K | 0.11% |
+12,000
| New | +$315K |
|
93
Teleflex
TFX
$5.81B
| $306K | 0.11% |
+1,717
| New | +$353K |
|
94
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $302K | 0.11% |
+12,036
| New | +$301K |
|
95
Mastercard
MA
$500B
| $301K | 0.11% |
+572
| New | +$296K |
|
96
Coca-Cola
KO
$380B
| $297K | 0.11% |
+4,769
| New | +$311K |
|
|
SOFR
97
Amplify Samsung SOFR ETF
SOFR
$453M
| $296K | 0.11% |
+2,949
| New | +$296K |
|
98
Cencora
COR
$62B
| $283K | 0.1% |
+1,260
| New | +$296K |
|
99
Intel
INTC
$552B
| $279K | 0.1% |
+13,893
| New | +$313K |
|
100
iShares S&P 100 ETF
OEF
$20.4B
| $278K | 0.1% |
+961
| New | +$275K |
|
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CLG LLC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for CLG LLC, which disclosed 117 positions worth $280M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 71,447 shares worth $42.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Energy and Technology.
- CLG LLC's largest Q4 2024 buy was iShares Core S&P 500 ETF: 71,447 shares worth $42.1M.
- CLG LLC's ten largest holdings make up 56% of its $280M portfolio in Q4 2024.
- CLG LLC disclosed 117 positions in Q4 2024, its first 13F filing on record.
Based on CLG LLC's 13F filing for Q4 2024, filed 11 Apr 2025.