Clg LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059872

Type: FundHoldings: 120Value: $288.1MLatest: 2025Q1

CLG LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "SATS",
  "DLN",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "ROK",
  null,
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "CEF",
  "VUG",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  "TFX",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CIVI",
  "KO",
  "COST",
  null,
  null,
  null,
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 120
Total Value: 288149722
Accession Number: 0001172661-25-001523
Form Type: 13F-HR
CIK: clg
Manager Name: Clg

Data Enrichment

56% identified

67 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $288.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

464287200

IVV|464287200

Shares:77.8K

Value:$43.7M

% of Portfolio:15.2% ($43.7M/$288.1M)

CHEVRON CORP

CVX|166764100

Shares:181.3K

Value:$30.3M

% of Portfolio:10.5% ($30.3M/$288.1M)

97717W307

DLN|97717W307

Shares:246.1K

Value:$19.5M

% of Portfolio:6.8% ($19.5M/$288.1M)

Apple Inc.

AAPL|037833100

Shares:81.6K

Value:$18.1M

% of Portfolio:6.3% ($18.1M/$288.1M)

33738R506

Shares:230.7K

Value:$13.5M

% of Portfolio:4.7% ($13.5M/$288.1M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:268.2K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$288.1M)

14020G101

Shares:229.9K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$288.1M)

EchoStar CORP

SATS|278768106

Shares:292.3K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$288.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.0K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$288.1M)

500767389

Shares:224.0K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$288.1M)

33734H106

Shares:126.0K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$288.1M)

72201R585

Shares:172.0K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$288.1M)

25434V872

Shares:102.8K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$288.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$288.1M)

25434V500

Shares:61.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$288.1M)

02072L516

Shares:40.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$288.1M)

82889N699

Shares:118.8K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$288.1M)

25434V401

Shares:57.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$288.1M)

14020W106

Shares:87.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$288.1M)

69374H360

Shares:93.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$288.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	77.8K	QoQ +8.96% (+6.4K) YoY-	All Managers (Combined)	$43.7M	15.2% ($43.7M/$288.1M)	QoQ +4.00% (+$1.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	181.3K	QoQ -4.94% (-9.4K) YoY-	All Managers (Combined)	$30.3M	10.5% ($30.3M/$288.1M)	QoQ +9.78% (-$2.7M) YoY-
(DLNcusip97717W307)	246.1K	QoQ +62.16% (+94.3K) YoY-	All Managers (Combined)	$19.5M	6.8% ($19.5M/$288.1M)	QoQ +65.46% (+$7.7M) YoY-
Apple Inc.(AAPLcusip037833100)	81.6K	QoQ -13.01% (-12.2K) YoY-	All Managers (Combined)	$18.1M	6.3% ($18.1M/$288.1M)	QoQ -22.84% (-$5.4M) YoY-
(cusip33738R506)✕	230.7K	QoQ -7.50% (-18.7K) YoY-	All Managers (Combined)	$13.5M	4.7% ($13.5M/$288.1M)	QoQ -8.44% (-$1.2M) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	268.2K	QoQ +11.67% (-28.0K) YoY-	All Managers (Combined)	$9.4M	3.2% ($9.4M/$288.1M)	QoQ -15.05% (-$1.7M) YoY-
(cusip14020G101)✕	229.9K	QoQ +5.61% (-12.2K) YoY-	All Managers (Combined)	$7.9M	2.7% ($7.9M/$288.1M)	QoQ -2.68% (-$217.0K) YoY-
EchoStar CORP(SATScusip278768106)	292.3K	QoQ +1.95% (+5.6K) YoY-	All Managers (Combined)	$7.5M	2.6% ($7.5M/$288.1M)	QoQ +13.88% (+$911.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.0K	QoQ +16.94% (+2.0K) YoY-	All Managers (Combined)	$7.5M	2.6% ($7.5M/$288.1M)	QoQ +37.40% (+$2.0M) YoY-
(cusip500767389)✕	224.0K	QoQ +419.64% (+180.9K) YoY-	All Managers (Combined)	$5.7M	2.0% ($5.7M/$288.1M)	QoQ +414.82% (+$4.6M) YoY-
(cusip33734H106)✕	126.0K	QoQ -0.95% (-1.2K) YoY-	All Managers (Combined)	$5.6M	1.9% ($5.6M/$288.1M)	QoQ +1.19% (-$66.4K) YoY-
(cusip72201R585)✕	172.0K	QoQ +29.96% (+39.7K) YoY-	All Managers (Combined)	$4.5M	1.6% ($4.5M/$288.1M)	QoQ +32.12% (+$1.1M) YoY-
(cusip25434V872)✕	102.8K	QoQ +8.29% (+7.9K) YoY-	All Managers (Combined)	$4.3M	1.5% ($4.3M/$288.1M)	QoQ +10.36% (+$406.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ +0.16% (-18) YoY-	All Managers (Combined)	$4.1M	1.4% ($4.1M/$288.1M)	QoQ -10.78% (-$493.0K) YoY-
(cusip25434V500)✕	61.7K	QoQ -7.17% (-4.8K) YoY-	All Managers (Combined)	$3.7M	1.3% ($3.7M/$288.1M)	QoQ -14.78% (-$639.2K) YoY-
(cusip02072L516)✕	40.9K	QoQ +25.38% (+8.3K) YoY-	All Managers (Combined)	$3.6M	1.2% ($3.6M/$288.1M)	QoQ +25.97% (+$742.4K) YoY-
(cusip82889N699)✕	118.8K	QoQ +21.70% (+21.2K) YoY-	All Managers (Combined)	$3.5M	1.2% ($3.5M/$288.1M)	QoQ +29.17% (+$794.2K) YoY-
(cusip25434V401)✕	57.3K	QoQ +2.71% (-1.5K) YoY-	All Managers (Combined)	$3.5M	1.2% ($3.5M/$288.1M)	QoQ -2.55% (-$90.8K) YoY-
(cusip14020W106)✕	87.6K	QoQ -32.54% (-42.3K) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$288.1M)	QoQ -31.81% (-$1.5M) YoY-
(cusip69374H360)✕	93.7K	QoQ +74.56% (+40.0K) YoY-	All Managers (Combined)	$2.9M	1.0% ($2.9M/$288.1M)	QoQ +67.75% (+$1.2M) YoY-