Clg LLC Reduced Holdings in Q1 2025

Clg LLC

  • $288 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-12.2K
- 13.01%
$209.68 - $247.1 $2.56M - $3.02M
81.6K $18.1B
Ea Series Trust
-108K
- 73.77%
N/A
38.4K $779M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-75.8K
- 48.0%
$26.05 - $30.88 $1.98M - $2.34M
82.2K $2.54B
CGDV
Capital Group Divid Value ETF

ETFs
-42.3K
- 32.54%
$34.95 - $37.36 $1.48M - $1.58M
87.6K $3.12B
RDVY
First Trust Rising Dividend Ac

ETFs
-18.7K
- 7.5%
$57.22 - $63.39 $1.07M - $1.19M
231K $13.5B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-18.4K
- 34.11%
$50.48 - $51.04 $930K - $941K
35.6K $1.81B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-4.77K
- 7.18%
$58.81 - $68.2 $281K - $325K
61.7K $3.69B
AMZN
Amazon Com Inc

Consumer Cyclical
-496
- 3.32%
$190.26 - $242.06 $94.4K - $120K
14.5K $2.75B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.14K
- 21.29%
$57.21 - $65.8 $294K - $338K
19K $1.11B
GOOGL
Alphabet Inc.

Communication Services
-23
- 0.34%
$154.33 - $206.19 $3.55K - $4.74K
6.74K $1.04B
FTGS
First Tr Exchange Traded Fd Gr
-308
- 0.42%
N/A
73.1K $2.17B
IVE
Ishares S&P 500 Value ETF

ETFs
-547
- 4.43%
$185.78 - $198.58 $102K - $109K
11.8K $2.25B
ORCL
Oracle Corp

Technology
-25
- 0.73%
$139.81 - $186.47 $3.5K - $4.66K
3.42K $478M
Amplify ETF Tr
-915
- 31.03%
N/A
2.03K $204M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-49
- 0.17%
$27.56 - $32.1 $1.35K - $1.57K
28.7K $808M
PANW
Palo Alto Networks Inc

Technology
-228
- 7.76%
$167.82 - $208.28 $38.3K - $47.5K
2.71K $463M
FGRO
Fidelity Covington Tr

ETFs
-1.35K
- 11.22%
N/A
10.7K $237M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-652
- 17.22%
$71.17 - $73.66 $46.4K - $48K
3.14K $230M
WMT
Walmart Inc.

Consumer Defensive
-257
- 5.45%
$84.5 - $105.05 $21.7K - $27K
4.46K $392M
XLK
Technology Sector Spdr

ETFs
-24
- 2.35%
$206.38 - $242.18 $4.95K - $5.81K
996 $206M
BA
Boeing CO

Industrials
-80
- 2.94%
$148.15 - $186.25 $11.9K - $14.9K
2.64K $450M
PEP
Pepsico Inc

Consumer Defensive
-181
- 11.16%
$142.64 - $156.42 $25.8K - $28.3K
1.44K $216M
CGMS
Capital Grp Core Plus Income E
-1.1K
- 2.44%
N/A
44.2K $1.21B
OEF
Ishares S&P 100 ETF

ETFs
-9
- 0.94%
N/A
952 $258M
Capital Group Dividend Growe
-1.33K
- 7.3%
N/A
16.9K $522M
Capital Group International
-672
- 8.11%
N/A
7.62K $223M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-445
- 4.9%
$87.68 - $94.52 $39K - $42.1K
8.63K $808M
SBUX
Starbucks Corp

Consumer Cyclical
-130
- 5.49%
$91.75 - $115.81 $11.9K - $15.1K
2.24K $220M
RODM
Hartford Multifactor Developed

ETFs
-933
- 2.73%
$28.07 - $31.56 $26.2K - $29.4K
33.3K $1.03B
FVD
First Tr Value Line Divid Inde

ETFs
-1.22K
- 0.96%
$42.61 - $45.51 $52K - $55.5K
126K $5.62B
CVX
Chevron Corp

Energy
-9.44K
- 4.95%
$146.71 - $167.97 $1.38M - $1.59M
181K $30.3B
Activity Summary
Buys All Purchases 78 New Holdings 12 Increased Positions 66 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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