CLG LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), CLG LLC reported 117 stock positions worth $280.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Chevron (CVX, 9.9%) and Apple (AAPL, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- Long Beach, CA
- CIK
- 0002059872
- Portfolio Value
- $280.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001489 ↗ filed Apr 11, 2025
Holdings Value
Holdings 117 stocks · $280.1M
| IVV iShares Core S&P 500 ETF | 15.02% | 71,447 | $42.1M | — |
| CVX Chevron Corp. | 9.87% | 190,760 | $27.6M | — |
| AAPL Apple Inc. | 8.39% | 93,854 | $23.5M | — |
| RDVY First Trust Rising Dividend | 5.27% | 249,456 | $14.8M | — |
| DLN Wisdomtree US Largecap Divid | 4.21% | 151,729 | $11.8M | — |
| CIVI Civitas Resources Inc. | 3.93% | 240,112 | $11.0M | — |
| CGGR Cap Group Growth Equity | 2.89% | 217,657 | $8.1M | — |
| ECHO Echostar Corp. Class A | 2.34% | 286,660 | $6.6M | — |
| FVD First Trust Value Line DVD | 1.98% | 127,175 | $5.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 11,977 | $5.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.63% | 129,834 | $4.6M | — |
| MSFT Microsoft Corp. | 1.63% | 10,844 | $4.6M | — |
| DFAS Dimensional US Small Cap ETF | 1.54% | 66,455 | $4.3M | — |
| AAAU Goldman Sachs Physical Gold | 1.46% | 157,978 | $4.1M | — |
| DFCF Dimensional Core Fixed Inc. | 1.40% | 94,914 | $3.9M | — |
| DFUS Dimensional US Eq MKT ETF | 1.27% | 55,746 | $3.6M | — |
| PYLD PIMCO Multisector Bond Actv | 1.23% | 132,358 | $3.4M | — |
| AMZN Amazon.com Inc. | 1.17% | 14,958 | $3.3M | — |
| BUXX Strive Enhanced Income Short | 1.06% | 146,221 | $3.0M | — |
| CAOS Alpha Architect Tail Risk | 1.02% | 32,649 | $2.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 54,038 | $2.7M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.97% | 110,367 | $2.7M | — |
| CTA Simplify Managed Futures St | 0.97% | 97,614 | $2.7M | — |
| RSSY Return Stacked US S&F YD ETF | 0.91% | 125,200 | $2.5M | — |
| DFLV Dim US Large Cap Value ETF | 0.90% | 83,773 | $2.5M | — |
| DFAI Dimensional International Co. | 0.87% | 83,196 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.87% | 12,742 | $2.4M | — |
| RSST Return Stacked US SM FTR ETF | 0.86% | 100,406 | $2.4M | — |
| IVE iShares S&P 500 Value ETF | 0.84% | 12,336 | $2.4M | — |
| NVDA Nvidia Corp. | 0.83% | 17,288 | $2.3M | — |
| FTGS First Trust Grwth Strgth ETF | 0.82% | 73,384 | $2.3M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 74,647 | $2.2M | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.74% | 42,099 | $2.1M | — |
| DFIV Dimensional International Va | 0.71% | 56,222 | $2.0M | — |
| CGCP Cap Group Core Plus Income | 0.68% | 85,431 | $1.9M | — |
| UCON First Trust Smith Unconstrai | 0.64% | 72,194 | $1.8M | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.61% | 53,700 | $1.7M | — |
| QGRW Wisdomtree US Quality Growth | 0.58% | 32,870 | $1.6M | — |
| CGSD Cap Group Short Duration | 0.55% | 60,478 | $1.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.54% | 24,127 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.48% | 12,431 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,766 | $1.3M | — |
| FIXD First Trust Smith Opportunis | 0.45% | 29,175 | $1.3M | — |
| UNP Union Pacific Corp. | 0.44% | 5,424 | $1.2M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 45,265 | $1.2M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 11,159 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.41% | 1,241 | $1.1M | — |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.39% | 43,108 | $1.1M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 23,543 | $1.1M | — |
| DFIS Dimensional International SM | 0.36% | 41,127 | $1.0M | — |
| RODM Hartford Multifact Dev MRKT | 0.35% | 34,202 | $972K | — |
| DFSV Dimensional US Small Cap Val | 0.32% | 28,743 | $885K | — |
| VZ Verizon Communications Inc. | 0.31% | 21,777 | $871K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,615 | $870K | — |
| ROK Rockwell Automation Inc. | 0.30% | 2,951 | $843K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 26,037 | $814K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 9,074 | $806K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,581 | $787K | — |
| VNLA Janus Henderson Short Durati | 0.28% | 15,935 | $779K | — |
| HON Honeywell International Inc. | 0.27% | 3,359 | $759K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 1,485 | $751K | — |
| NARI Inari Medical Inc. | 0.26% | 14,458 | $738K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 2,966 | $711K | — |
| ECL Ecolab Inc. | 0.25% | 2,962 | $694K | — |
| HD Home Depot Inc. | 0.23% | 1,646 | $640K | — |
| FTCS First Trust Capital Strength | 0.23% | 7,262 | $638K | — |
| TSLA Tesla Inc. | 0.21% | 1,480 | $598K | — |
| DFSD Dimensional Short Duration | 0.21% | 12,602 | $591K | — |
| ORCL Oracle Corp. | 0.20% | 3,444 | $574K | — |
| META Meta Platforms Inc. Class A | 0.20% | 971 | $568K | — |
| V Visa Inc. Class A | 0.20% | 1,783 | $564K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 18,214 | $540K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 2,940 | $535K | — |
| ABBV Abbvie Inc. | 0.19% | 2,927 | $520K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 881 | $516K | — |
| DFAE Dimensional Emerging Core Eq | 0.18% | 19,350 | $491K | — |
| BA The Boeing Co. | 0.17% | 2,718 | $481K | — |
| GLD SPDR Gold Shares | 0.16% | 1,875 | $454K | — |
| WMT Walmart Inc. | 0.15% | 4,717 | $426K | — |
| RTX RTX Corp. | 0.15% | 3,603 | $417K | — |
| DFAR Dimensional US Real Est ETF | 0.15% | 17,746 | $413K | — |
| JNJ Johnson & Johnson | 0.14% | 2,740 | $396K | — |
| MO Altria Group Inc. | 0.14% | 7,488 | $392K | — |
| ABT Abbott Laboratories | 0.12% | 3,083 | $349K | — |
| XLE SS Energy Select Sector | 0.12% | 4,024 | $345K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,789 | $342K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,032 | $338K | — |
| NOC Northrop Grumman Corp. | 0.12% | 710 | $333K | — |
| CEF Sprott Physical Gold and Sil | 0.11% | 13,467 | $320K | — |
| AMGN Amgen Inc. | 0.11% | 1,227 | $320K | — |
| T AT&T Inc. | 0.11% | 13,703 | $312K | — |
| BAR Graniteshares Gold Trust | 0.11% | 12,000 | $311K | — |
| TFX Teleflex Inc. | 0.11% | 1,717 | $306K | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.11% | 12,036 | $302K | — |
| MA Mastercard Inc. Class A | 0.11% | 572 | $301K | — |
| KO The Coca-Cola Co. | 0.11% | 4,769 | $297K | — |
| SOFR Amplify Samsung Sofr ETF | 0.11% | 2,949 | $296K | — |
| COR Cencora Inc. | 0.10% | 1,260 | $283K | — |
| INTC Intel Corp. | 0.10% | 13,893 | $279K | — |
| OEF iShares S&P 100 ETF | 0.10% | 961 | $278K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $455.4M | IVV, DLN, AAPL, CGGR, PYLD |
| Q1 2026 | 134 | $402.7M | IVV, DLN, CVX, AAPL, SM |
| Q4 2025 | 143 | $401.7M | IVV, DLN, CVX, AAPL, CGGR |
| Q3 2025 | 135 | $367.1M | IVV, DLN, CVX, AAPL, CIVI |
| Q2 2025 | 127 | $320.6M | IVV, CVX, DLN, AAPL, CGGR |
| Q1 2025 | 120 | $288.1M | IVV, CVX, DLN, AAPL, RDVY |
| Q4 2024 | 117 | $280.1M | IVV, CVX, AAPL, RDVY, DLN |