CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 11, 2025. Long positions only.
- Positions
- 117
- No filing for Q3 2024
- Portfolio value
- $280.1M
- No filing for Q3 2024
CLG LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 132,358 | $3.43M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,746 | $3.55M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 94,914 | $3.92M | 1.4% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 157,978 | $4.10M | 1.5% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,455 | $4.32M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,844 | $4.57M | 1.6% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 129,834 | $4.58M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,977 | $5.43M | 1.9% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,175 | $5.55M | 2.0% | – | – | – |
| ECHOEchoStar CORP | CL A | 286,660 | $6.56M | 2.3% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 217,657 | $8.09M | 2.9% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 240,112 | $11.0M | 3.9% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 151,729 | $11.8M | 4.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 249,456 | $14.8M | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 93,854 | $23.5M | 8.4% | – | – | History |
| CVXChevron Corp | Stock | 190,760 | $27.6M | 9.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,447 | $42.1M | 15.0% | – | – | – |