13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059872
Total reported value
$455.4M
$455.4M
117 檔
26.3%
The Q4 2024 SEC filing reveals that Clg LLC held a total portfolio value of $455.4M, covering 117 public equity positions.
During Q4 2024, Clg LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CVX, AAPL) accounted for 26.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.02% | +0.95% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.87% | -3.21% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.39% | -0.06% | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.27% | -0.03% | — | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.21% | +0.18% | — | |
| 6 | CIVI | Civitas Resources Inc | Stock-Other | 3.93% | — | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.89% | +0.75% | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.34% | -0.82% | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 1.98% | -0.11% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.20% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.63% | +0.21% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.11% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.54% | +0.08% | — | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.46% | -0.27% | — | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.40% | -0.10% | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | +0.12% | — | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.23% | -0.16% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.03% | — | |
| 19 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.06% | -0.03% | — | |
| 20 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.02% | -0.13% | — | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | +0.04% | NEW | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.97% | +0.13% | — | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 0.97% | — | — | |
| 24 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.91% | — | — | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.90% | +0.04% | — | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.87% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.08% | — | |
| 28 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.86% | +0.61% | NEW | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.02% | — | |
| 31 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.82% | -0.04% | — | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.78% | +0.33% | — | |
| 33 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.74% | — | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.71% | -0.06% | — | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.68% | -0.04% | — | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.64% | -0.03% | — | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.61% | — | — | |
| 38 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.58% | — | — | |
| 39 | CGSD | Cap Group Short Duration | ETF-Other | 0.55% | -0.09% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.13% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.05% | — | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | -0.03% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | — | |
| 45 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.44% | +0.01% | — | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.44% | -0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | — | |
| 48 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.39% | — | — | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.39% | +0.66% | — | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.36% | -0.02% | — |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $455.4M across 117 disclosed positions in Q4 2024.
During Q4 2024, Clg LLC's top holdings by market value included IVV (15.0%)、CVX (9.9%)、AAPL (8.4%). The largest single position, IVV, represented 15.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Clg LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.