Latest Clifford Group, LLC Stock Portfolio
Clifford Group, LLC Performance:
2025 Q1: -1.67%YTD: -1.67%2024: 6.89%
Performance for 2025 Q1 is -1.67%, and YTD is -1.67%, and 2024 is 6.89%.
About Clifford Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clifford Group, LLC reported an equity portfolio of $107 Millions as of 31 Mar, 2025.
The top stock holdings of Clifford Group, LLC are VB, VB, EDV. The fund has invested 28.6% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), TESLA INC (TSLA) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ABBOTT LABS (ABT) and PROLOGIS INC. (PLD). Clifford Group, LLC opened new stock positions in KLAVIYO INC, UNITED PARCEL SERVICE INC (UPS) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), TARGET CORP (TGT) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of Clifford Group, LLC are VB, VB, EDV. The fund has invested 28.6% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), TESLA INC (TSLA) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ABBOTT LABS (ABT) and PROLOGIS INC. (PLD). Clifford Group, LLC opened new stock positions in KLAVIYO INC, UNITED PARCEL SERVICE INC (UPS) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), TARGET CORP (TGT) and FIDELITY NATL INFORMATION SV (FIS).
Clifford Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clifford Group, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| klaviyo inc | 417,074 |
| united parcel service inc | 221,968 |
| mckesson corp | 221,414 |
| spotify technology s a | 220,012 |
| oreilly automotive inc | 219,185 |
| vanguard index fds | 200,084 |
New stocks bought by Clifford Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 57.27 |
| target corp | 35.86 |
| fidelity natl information sv | 32.1 |
| spdr ser tr | 15.38 |
| ishares tr | 13.36 |
| pepsico inc | 12.35 |
| vanguard index fds | 8.81 |
| vanguard index fds | 6.97 |
Additions to existing portfolio by Clifford Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -99.03 |
| abbott labs | -28.53 |
| prologis inc. | -23.79 |
| accenture plc ireland | -23.59 |
| cisco sys inc | -21.36 |
| te connectivity plc | -21.19 |
| paychex inc | -20.55 |
| procter and gamble co | -18.07 |
Clifford Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -2,384,970 |
| spdr ser tr | -1,067,190 |
| kkr & co inc | -200,122 |
| spdr gold tr | -207,505 |
| tesla inc | -302,880 |
Clifford Group, LLC got rid off the above stocks
Sector Distribution
Clifford Group, LLC has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Technology | 8.9 |
| Financial Services | 4.9 |
| Industrials | 3.8 |
| Consumer Cyclical | 3.4 |
| Communication Services | 3.1 |
| Healthcare | 2.3 |
| Consumer Defensive | 1.8 |
| Utilities | 1.2 |
Market Cap. Distribution
Clifford Group, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 10.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 29.3% of the stocks held by Clifford Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 28.1 |
| RUSSELL 2000 | 1.2 |
Clifford Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clifford Group, LLC
Clifford Group, LLC has 76 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Clifford Group, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 28.65 | 59,676 | 30,667,900 | added | 8.81 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Clifford Group, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 8.05 | 50,009 | 8,614,640 | added | 6.97 | ||
| EDV | vanguard world fd | 7.81 | 27,067 | 8,360,460 | added | 4.95 | ||
| AAXJ | ishares tr | 4.79 | 86,927 | 5,123,480 | added | 13.36 | ||
| AAXJ | ishares tr | 4.20 | 42,588 | 4,490,480 | added | 57.27 | ||
| VAW | vanguard world fd | 3.09 | 6,106 | 3,311,900 | added | 2.64 | ||
| AMZN | amazon com inc | 2.42 | 13,605 | 2,588,520 | added | 0.41 | ||
| AAPL | apple inc | 2.20 | 10,590 | 2,352,320 | reduced | -0.13 | ||
| MSFT | microsoft corp | 2.12 | 6,041 | 2,267,610 | reduced | -2.63 | ||
| BIL | spdr ser tr | 2.05 | 46,086 | 2,193,700 | added | 6.7 | ||
| IJR | ishares tr | 2.05 | 6,069 | 2,191,460 | reduced | -1.99 | ||
| NVDA | nvidia corporation | 2.02 | 19,933 | 2,160,340 | added | 1.25 | ||
| BNDW | vanguard scottsdale fds | 1.82 | 42,113 | 1,950,280 | reduced | -0.58 | ||
| IJR | ishares tr | 1.45 | 8,247 | 1,551,760 | reduced | -3.51 | ||
| JPM | jpmorgan chase & co. | 1.31 | 5,737 | 1,407,380 | added | 0.81 | ||
| GOOG | alphabet inc | 1.28 | 8,856 | 1,369,480 | added | 0.33 | ||
| META | meta platforms inc | 1.28 | 2,371 | 1,366,580 | added | 1.15 | ||
| ADP | automatic data processing in | 1.15 | 4,043 | 1,235,260 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 0.84 | 5,408 | 897,752 | added | 0.67 | ||
| AMPS | ishares tr | 0.75 | 34,733 | 798,342 | reduced | -0.51 | ||
