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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 %
101.49%
Top 10 Hldgs %
55.84%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
CVX icon
Chevron
CVX
+$29.2M
3
AAPL icon
Apple
AAPL
+$22.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.2M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Technology 11.88%
3 Communication Services 4.41%
4 Financials 2.62%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$273K 0.1%
+3,857
New +$284K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$272K 0.1%
+3,787
New +$277K
WM icon
103
Waste Management
WM
$95.9B
$251K 0.09%
+1,242
New +$267K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$250K 0.09%
+3,654
New +$245K
LRCX icon
105
Lam Research
LRCX
$382B
$249K 0.09%
+3,444
New +$261K
QCOM icon
106
Qualcomm
QCOM
$176B
$249K 0.09%
+1,618
New +$265K
GD icon
107
General Dynamics
GD
$105B
$247K 0.09%
+936
New +$269K
PEP icon
108
PepsiCo
PEP
$186B
$247K 0.09%
+1,622
New +$266K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.08%
+2,040
New +$237K
PG icon
110
Procter & Gamble
PG
$343B
$236K 0.08%
+1,409
New +$240K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$230K 0.08%
+2,817
New +$204K
CGIE icon
112
Capital Group International Equity ETF
CGIE
$2.3B
$228K 0.08%
+8,288
New +$239K
SBUX icon
113
Starbucks
SBUX
$118B
$216K 0.08%
+2,368
New +$229K
AVGO icon
114
Broadcom
AVGO
$1.82T
$215K 0.08%
+929
New +$172K
KR icon
115
Kroger
KR
$34.8B
$210K 0.08%
+3,435
New +$202K
ACVF icon
116
American Conservative Values ETF
ACVF
$149M
$209K 0.07%
+4,778
New +$213K
FDX icon
117
FedEx
FDX
$74.5B
$209K 0.07%
+742
New +$207K
1 2 3 4
5

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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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 Energy at 14% of assets, followed by Technology and Communication Services.

  • 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.