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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$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%
$652B
$6.84 Billion 2.14% of portfolio
14,091
Q2 2025 Added 0.6%
$3.77T
$5.34 Billion 1.67% of portfolio
10,738
Q2 2025 Reduced 1.14%
$2.3T
$3.17 Billion 0.99% of portfolio
14,469
Q2 2025 Added 0.05%
$426B
$2.96 Billion 0.92% of portfolio
18,762
Q2 2025 Added 0.87%
$1.29T
$1.92 Billion 0.6% of portfolio
10,817
Q2 2025 Reduced 16.57%
$416B
$1.53 Billion 0.48% of portfolio
1,548
Q2 2025 Added 15.44%
$478B
$1.31 Billion 0.41% of portfolio
12,119
Q2 2025 Reduced 3.92%
$1.26T
$1.14 Billion 0.36% of portfolio
6,462
Q2 2025 Reduced 4.17%
$216B
$1.07 Billion 0.33% of portfolio
3,625
Q2 2025 Added 0.58%
$879B
$835 Million 0.26% of portfolio
2,879
Q2 2025 Reduced 3.97%
$1.65T
$808 Million 0.25% of portfolio
1,094
Q2 2025 Added 3.21%
$1.04T
$764 Million 0.24% of portfolio
2,404
Q2 2025 Added 2.82%
$572B
$634 Million 0.2% of portfolio
1,785
Q2 2025 Added 0.06%
$607B
$626 Million 0.2% of portfolio
2,865
Q2 2025 Reduced 16.2%
$375B
$548 Million 0.17% of portfolio
2,950
Q2 2025 Added 0.41%
$289B
$516 Million 0.16% of portfolio
1,655
Q2 2025 Added 9.39%
$232B
$463 Million 0.14% of portfolio
3,171
Q2 2025 Reduced 13.97%
$266B
$437 Million 0.14% of portfolio
4,467
Q2 2025 Added 0.16%
$466B
$417 Million 0.13% of portfolio
2,727
Q2 2025 Reduced 0.62%
$230B
$421 Million 0.13% of portfolio
3,094
Q2 2025 Added 0.16%
$216B
$398 Million 0.12% of portfolio
3,213
Q2 2025 Reduced 2.13%
$405B
$369 Million 0.12% of portfolio
7,808
Q2 2025 Added 0.12%
$207B
$370 Million 0.12% of portfolio
12,790
Q2 2025 Reduced 7.06%
$299B
$342 Million 0.11% of portfolio
4,832
Q2 2025 Added 1.32%
$565B
$322 Million 0.1% of portfolio
572
Q4 2024 New
$540B
$277 Million 0.09% of portfolio
207
Q2 2025 New
$374B
$226 Million 0.07% of portfolio
1,418
Q2 2025 Added 0.35%
$699B
$219 Million 0.07% of portfolio
281
Q2 2025 Added 12.85%
$308B
$205 Million 0.06% of portfolio
1,500
Q2 2025 New

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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