Clg LLC Portfolio Holdings

Clg LLC

  • $288 Billion
  • Q1 2025

Clg LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43.7B, Chevron Corp with a value of $30.3B, Wisdomtree Tr U.S Largecap Div with a value of $19.5B, Apple Inc. with a value of $18.1B, and First Trust Rising Dividend Ac with a value of $13.5B.

Examining the 13F form we can see an increase of $8.1B in the current position value, from $280B to 288B.

Clg LLC is based out at Long Beach, CA

Below you can find more details about Clg LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Billion
ETFs: $145 Billion
Energy: $41.2 Billion
Technology: $34.1 Billion
Financial Services: $10.1 Billion
Communication Services: $5.39 Billion
Industrials: $4.62 Billion
Consumer Cyclical: $4.2 Billion
Healthcare: $3.45 Billion
Other: $3.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Billion 15.18% of portfolio
77,849
Q1 2025 Added 8.96%
$262B
$30.3 Billion 10.53% of portfolio
181,321
Q1 2025 Reduced 4.95%
$0
$19.5 Billion 6.78% of portfolio
246,056
Q1 2025 Added 62.17%
$3.1T
$18.1 Billion 6.29% of portfolio
81,640
Q1 2025 Reduced 13.01%
$0
$13.5 Billion 4.69% of portfolio
230,736
Q1 2025 Reduced 7.5%
$2.41B
$9.36 Billion 3.25% of portfolio
268,151
Q1 2025 Added 11.68%
$0
$7.87 Billion 2.73% of portfolio
229,879
Q1 2025 Added 5.62%
$674B
$7.46 Billion 2.59% of portfolio
14,007
Q1 2025 Added 16.95%
$745M
$7.48 Billion 2.59% of portfolio
292,251
Q1 2025 Added 1.95%
Kraneshares Trust
-
$5.68 Billion 1.97% of portfolio
-
Q1 2025 Added 419.64%
$0
$5.62 Billion 1.95% of portfolio
125,955
Q1 2025 Reduced 0.96%
Pimco ETF Tr
-
$4.53 Billion 1.57% of portfolio
-
Q1 2025 Added 29.97%
$0
$4.32 Billion 1.5% of portfolio
102,787
Q1 2025 Added 8.29%
$2.68T
$4.08 Billion 1.42% of portfolio
10,862
Q1 2025 Added 0.17%
$0
$3.69 Billion 1.28% of portfolio
61,685
Q1 2025 Reduced 7.18%
Ea Series Trust
-
$3.6 Billion 1.25% of portfolio
-
Q1 2025 Added 25.39%
$0
$3.46 Billion 1.2% of portfolio
57,260
Q1 2025 Added 2.72%
$0
$3.12 Billion 1.08% of portfolio
87,581
Q1 2025 Reduced 32.54%
Pacer Fds Tr
-
$2.89 Billion 1.0% of portfolio
-
Q1 2025 Added 74.56%
$0
$2.82 Billion 0.98% of portfolio
115,076
Q1 2025 Added 4.27%
$1.7T
$2.75 Billion 0.95% of portfolio
14,462
Q1 2025 Reduced 3.32%
$0
$2.67 Billion 0.93% of portfolio
85,641
Q1 2025 Added 2.94%
Dimensional ETF Trust
-
$2.66 Billion 0.92% of portfolio
-
Q1 2025 Added 3.85%
Tidal Tr Ii
-
$2.58 Billion 0.89% of portfolio
-
Q1 2025 New
$1.11B
$2.54 Billion 0.88% of portfolio
82,150
Q1 2025 Reduced 48.0%
Fidelity Covington Trust
-
$2.34 Billion 0.81% of portfolio
-
Q1 2025 New
$0
$2.32 Billion 0.8% of portfolio
57,968
Q1 2025 Added 146.22%
$0
$2.25 Billion 0.78% of portfolio
11,789
Q1 2025 Reduced 4.43%
$0
$2.26 Billion 0.78% of portfolio
57,456
Q1 2025 Added 2.19%
-
$2.17 Billion 0.75% of portfolio
-
Q1 2025 Reduced 0.42%
$0
$2.15 Billion 0.75% of portfolio
75,987
Q1 2025 Added 1.8%
$0
$2.1 Billion 0.73% of portfolio
93,592
Q1 2025 Added 9.55%
$241B
$2.02 Billion 0.7% of portfolio
18,600
Q1 2025 Added 7.59%
$912B
$2.03 Billion 0.7% of portfolio
12,965
Q1 2025 Added 1.75%
$0
$1.81 Billion 0.63% of portfolio
35,605
Q1 2025 Reduced 34.11%
-
$1.64 Billion 0.57% of portfolio
-
Q1 2025 Added 5.1%
$0
$1.61 Billion 0.56% of portfolio
64,891
Q1 2025 Reduced 10.12%
$439B
$1.5 Billion 0.52% of portfolio
12,613
Q1 2025 Added 1.46%
$0
$1.32 Billion 0.46% of portfolio
30,201
Q1 2025 Added 3.52%
Ea Series Trust
-
$1.26 Billion 0.44% of portfolio
-
Q1 2025 Added 1.61%
$133B
$1.28 Billion 0.44% of portfolio
5,425
Q1 2025 Added 0.02%
Capital Group Core Balanced
-
$1.27 Billion 0.44% of portfolio
-
Q1 2025 Added 57.48%
$424B
$1.27 Billion 0.44% of portfolio
1,341
Q1 2025 Added 8.06%
-
$1.21 Billion 0.42% of portfolio
-
Q1 2025 Reduced 2.44%
$0
$1.09 Billion 0.38% of portfolio
42,369
Q1 2025 Added 3.02%
$0
$1.11 Billion 0.38% of portfolio
18,991
Q1 2025 Reduced 21.29%
$905B
$1.04 Billion 0.36% of portfolio
6,743
Q1 2025 Reduced 0.34%
$0
$1.03 Billion 0.36% of portfolio
33,269
Q1 2025 Reduced 2.73%
$0
$1.02 Billion 0.35% of portfolio
20,710
Q1 2025 Added 29.97%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $288 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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