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
$179B
$996 Million 0.35% of portfolio
21,953
Q1 2025 Added 0.81%
Simplify Exchange Traded Fun
-
$984 Million 0.34% of portfolio
-
Q1 2025 New
$263B
$896 Million 0.31% of portfolio
3,604
Q1 2025 Added 0.64%
$0
$858 Million 0.3% of portfolio
1,670
Q1 2025 Added 3.41%
$0
$808 Million 0.28% of portfolio
8,629
Q1 2025 Reduced 4.9%
$0
$808 Million 0.28% of portfolio
28,694
Q1 2025 Reduced 0.17%
$286B
$793 Million 0.28% of portfolio
1,513
Q1 2025 Added 1.89%
Ea Series Trust
-
$779 Million 0.27% of portfolio
-
Q1 2025 Reduced 73.77%
$37.6B
$763 Million 0.26% of portfolio
2,952
Q1 2025 Added 0.03%
$825B
$735 Million 0.26% of portfolio
2,998
Q1 2025 Added 1.08%
$76B
$751 Million 0.26% of portfolio
2,962
Q4 2024 New
$151B
$711 Million 0.25% of portfolio
3,360
Q1 2025 Added 0.03%
$0
$678 Million 0.24% of portfolio
7,561
Q1 2025 Added 4.12%
$575B
$625 Million 0.22% of portfolio
1,784
Q1 2025 Added 0.06%
$369B
$624 Million 0.22% of portfolio
1,704
Q1 2025 Added 3.52%
$0
$599 Million 0.21% of portfolio
12,602
Q4 2024 New
$1.08T
$606 Million 0.21% of portfolio
2,338
Q1 2025 Added 57.97%
$328B
$616 Million 0.21% of portfolio
2,938
Q1 2025 Added 0.38%
$106B
$551 Million 0.19% of portfolio
1,913
Q1 2025 Added 2.03%
Simplify Exchange Traded Fun
-
$557 Million 0.19% of portfolio
-
Q1 2025 New
Capital Group Dividend Growe
-
$522 Million 0.18% of portfolio
-
Q1 2025 Reduced 7.3%
$0
$501 Million 0.17% of portfolio
19,350
Q4 2024 New
$580B
$478 Million 0.17% of portfolio
3,419
Q1 2025 Reduced 0.73%
$0
$494 Million 0.17% of portfolio
883
Q1 2025 Added 0.23%
$209B
$488 Million 0.17% of portfolio
3,686
Q1 2025 Added 2.3%
$120B
$450 Million 0.16% of portfolio
2,638
Q1 2025 Reduced 2.94%
$398B
$455 Million 0.16% of portfolio
2,744
Q1 2025 Added 0.15%
$107B
$451 Million 0.16% of portfolio
7,517
Q1 2025 Added 0.39%
$60.3B
$463 Million 0.16% of portfolio
2,712
Q1 2025 Reduced 7.76%
$0
$422 Million 0.15% of portfolio
17,746
Q4 2024 New
$0
$404 Million 0.14% of portfolio
14,237
Q1 2025 Added 5.72%
$202B
$389 Million 0.14% of portfolio
13,762
Q1 2025 Added 0.43%
$266B
$392 Million 0.14% of portfolio
4,460
Q1 2025 Reduced 5.45%
$242B
$410 Million 0.14% of portfolio
3,089
Q1 2025 Added 0.19%
$0
$389 Million 0.13% of portfolio
1,049
Q1 2025 Added 72.25%
$148B
$383 Million 0.13% of portfolio
1,231
Q1 2025 Added 0.33%
$1.81B
$370 Million 0.13% of portfolio
12,000
Q4 2024 New
$74.5B
$364 Million 0.13% of portfolio
711
Q1 2025 Added 0.14%
$304B
$342 Million 0.12% of portfolio
4,769
Q4 2024 New
$38.4B
$351 Million 0.12% of portfolio
1,262
Q1 2025 Added 0.16%
$374B
$325 Million 0.11% of portfolio
7,799
Q1 2025 Added 0.13%
$92.6B
$315 Million 0.11% of portfolio
13,893
Q4 2024 New
$532B
$314 Million 0.11% of portfolio
572
Q4 2024 New
$216B
$324 Million 0.11% of portfolio
3,283
Q1 2025 Added 8.28%
Janus Detroit Str Tr
-
$317 Million 0.11% of portfolio
-
Q1 2025 New
$96.1B
$288 Million 0.1% of portfolio
1,243
Q1 2025 Added 0.08%
Fidelity Wise Origin Bitcoin
-
$289 Million 0.1% of portfolio
-
Q1 2025 Added 42.74%
$77.2B
$277 Million 0.1% of portfolio
1,015
Q1 2025 Added 8.44%
$0
$258 Million 0.09% of portfolio
952
Q1 2025 Reduced 0.94%

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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