Clg LLC Portfolio Holdings

Clg LLC

  • $321 Billion
  • Q2 2025

Clg LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $321 Billion distributed in 127 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 $53.2B, Chevron Corp with a value of $25.2B, Wisdomtree Tr U.S Largecap Div with a value of $23B, Apple Inc. with a value of $16B, and Capital Group Growth ETF Shs C with a value of $12.4B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $288B to 321B.

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 $321 Billion
ETFs: $174 Billion
Technology: $36.4 Billion
Energy: $34.4 Billion
Financial Services: $9.63 Billion
Communication Services: $6.07 Billion
Industrials: $4.96 Billion
Consumer Cyclical: $4.56 Billion
Consumer Defensive: $3.23 Billion
Other: $3.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$25.2 Billion 7.87% of portfolio
176,309
Q2 2025 Reduced 2.76%
$3.69T
$16 Billion 5.0% of portfolio
78,053
Q2 2025 Reduced 4.39%
$994M
$8.57 Billion 2.67% of portfolio
309,528
Q2 2025 Added 5.91%
$2.69B
$7.85 Billion 2.45% of portfolio
285,303
Q2 2025 Added 6.4%
$621B
$6.84 Billion 2.14% of portfolio
14,091
Q2 2025 Added 0.6%
$3.95T
$5.34 Billion 1.67% of portfolio
10,738
Q2 2025 Reduced 1.14%
$2.26T
$3.17 Billion 0.99% of portfolio
14,469
Q2 2025 Added 0.05%
$456B
$2.96 Billion 0.92% of portfolio
18,762
Q2 2025 Added 0.87%
-
$2.12 Billion 0.66% of portfolio
-
Q2 2025 Reduced 14.95%
$1.24T
$1.92 Billion 0.6% of portfolio
10,817
Q2 2025 Reduced 16.57%
-
$1.71 Billion 0.53% of portfolio
-
Q2 2025 Added 3.69%
$439B
$1.53 Billion 0.48% of portfolio
1,548
Q2 2025 Added 15.44%
-
$1.31 Billion 0.41% of portfolio
-
Q2 2025 Added 7.38%
$442B
$1.31 Billion 0.41% of portfolio
12,119
Q2 2025 Reduced 3.92%
$135B
$1.25 Billion 0.39% of portfolio
5,426
Q2 2025 Added 0.02%
$1.21T
$1.14 Billion 0.36% of portfolio
6,462
Q2 2025 Reduced 4.17%
$39.2B
$981 Million 0.31% of portfolio
2,953
Q2 2025 Added 0.03%
$182B
$950 Million 0.3% of portfolio
21,962
Q2 2025 Added 0.04%
$859B
$835 Million 0.26% of portfolio
2,879
Q2 2025 Reduced 3.97%
$1.78T
$808 Million 0.25% of portfolio
1,094
Q2 2025 Added 3.21%
$146B
$782 Million 0.24% of portfolio
3,360
Q1 2025 Added 0.03%
$1.08T
$764 Million 0.24% of portfolio
2,404
Q2 2025 Added 2.82%
$78.8B
$783 Million 0.24% of portfolio
2,907
Q2 2025 Reduced 1.86%
$551B
$634 Million 0.2% of portfolio
1,785
Q2 2025 Added 0.06%
$684B
$626 Million 0.2% of portfolio
2,865
Q2 2025 Reduced 16.2%
$405B
$626 Million 0.2% of portfolio
1,708
Q2 2025 Added 0.23%
$351B
$548 Million 0.17% of portfolio
2,950
Q2 2025 Added 0.41%
$139B
$553 Million 0.17% of portfolio
2,638
Q1 2025 Reduced 2.94%
$52.5B
$555 Million 0.17% of portfolio
2,712
Q1 2025 Reduced 7.76%
$245B
$516 Million 0.16% of portfolio
1,655
Q2 2025 Added 9.39%
$229B
$463 Million 0.14% of portfolio
3,171
Q2 2025 Reduced 13.97%
$118B
$441 Million 0.14% of portfolio
7,524
Q2 2025 Added 0.09%
$281B
$437 Million 0.14% of portfolio
4,467
Q2 2025 Added 0.16%
$0
$421 Million 0.13% of portfolio
13,980
Q2 2025 Reduced 1.81%
$452B
$417 Million 0.13% of portfolio
2,727
Q2 2025 Reduced 0.62%
$229B
$421 Million 0.13% of portfolio
3,094
Q2 2025 Added 0.16%
$207B
$398 Million 0.12% of portfolio
3,213
Q2 2025 Reduced 2.13%
$38.4B
$379 Million 0.12% of portfolio
1,264
Q2 2025 Added 0.16%
$381B
$369 Million 0.12% of portfolio
7,808
Q2 2025 Added 0.12%
$203B
$370 Million 0.12% of portfolio
12,790
Q2 2025 Reduced 7.06%
$152B
$345 Million 0.11% of portfolio
1,236
Q2 2025 Added 0.41%
$89.4B
$356 Million 0.11% of portfolio
712
Q2 2025 Added 0.14%
$306B
$342 Million 0.11% of portfolio
4,832
Q2 2025 Added 1.32%
$548B
$322 Million 0.1% of portfolio
572
Q4 2024 New
$89.6B
$311 Million 0.1% of portfolio
13,893
Q4 2024 New
$86.2B
$296 Million 0.09% of portfolio
1,017
Q2 2025 Added 0.2%
$127B
$287 Million 0.09% of portfolio
1,042
Q2 2025 New
$545B
$277 Million 0.09% of portfolio
207
Q2 2025 New
$95.6B
$285 Million 0.09% of portfolio
1,244
Q2 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $321 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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