Managers / Q3 2024 · view latest →
Clifford Group, LLC
CIK 0001965522 · 321 COMMONWEALTH ROAD, SUITE 103, WAYLAND, MA, 01778 · 6176002083
Summary
Clifford Group, LLC reported $129M in U.S.-listed holdings across 74 positions for Q3 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.8% of reported value.
Compared with Q2 2024, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.5% · $92M
- Common Stock · 25.8% · $33M
- Other · 1.6% · $2M
- ADR · 0.7% · $928,626
- REIT · 0.5% · $625,392
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | NEW | +3.8K | 3.8K | +$566,256 | $566,256 |
| PINSPINTEREST INC | NEW | +7.5K | 7.5K | +$242,030 | $242,030 |
| WMTWALMART INC | NEW | +2.8K | 2.8K | +$228,765 | $228,765 |
| TSLATESLA INC | NEW | +817 | 817 | +$213,752 | $213,752 |
| T7DTRANSDIGM GROUP INC | NEW | +142 | 142 | +$202,652 | $202,652 |
| AVGOBROADCOM INC | ADDED | +2.3K | 2.5K | +$91,784 | $432,742 |
| TE CONNECTIVITY LTD | SOLD OUT | −3.9K | 0 | −$586,408 | $0 |
| CVSCVS HEALTH CORP | SOLD OUT | −7.5K | 0 | −$444,574 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF | 28.78% | $37M | 105.8K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 15.89% | $20M | 241.7K |
| 3 | ISHARES TR | EAFE VALUE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · US TREAS BD ETF · US INFRASTRUC | 10.54% | $14M | 168.4K |
| 4 | VANGUARD WORLD FD | MEGA GRWTH IND · INF TECH ETF | 8.79% | $11M | 30.3K |
| 5 | SPDR SER TR | PORTFOLIO INTRMD · NUVEEN BLMBRG SH · PORTFOLIO LN TSR | 4.74% | $6M | 171.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.06% | $3M | 6.2K |
| 7 | AAPLAPPLE INChistory → | COM | 1.92% | $2M | 10.6K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.85% | $2M | 19.6K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.83% | $2M | 12.6K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.48% | $2M | 11.4K |
| 11 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.43% | $2M | 38.9K |
| 12 | METAMETA PLATFORMS INC | CL A | 1.00% | $1M | 2.2K |
| 13 | JPMJPMORGAN CHASE & CO. | COM | 0.93% | $1M | 5.7K |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.87% | $1M | 4.0K |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.72% | $928,626 | 5.3K |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.67% | $858,969 | 1.5K |
| 17 | UNPUNION PAC CORP | COM | 0.65% | $829,606 | 3.4K |
| 18 | NEENEXTERA ENERGY INC | COM | 0.64% | $821,830 | 9.7K |
| 19 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.63% | $810,643 | 2.3K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.60% | $772,714 | 4.5K |
| 21 | HDHOME DEPOT INC | COM | 0.57% | $729,661 | 1.8K |
| 22 | DWDMORGAN STANLEY | COM NEW | 0.54% | $693,410 | 6.7K |
| 23 | HLIHOULIHAN LOKEY INC | CL A | 0.54% | $691,998 | 4.4K |
| 24 | AJGGALLAGHER ARTHUR J & CO | COM | 0.50% | $647,587 | 2.3K |
| 25 | ABTABBOTT LABS | COM | 0.50% | $643,476 | 5.6K |
| 26 | PLDPROLOGIS INC. | COM | 0.49% | $625,392 | 5.0K |
| 27 | CSCOCISCO SYS INC | COM | 0.48% | $620,885 | 11.7K |
| 28 | PAYXPAYCHEX INC | COM | 0.48% | $617,059 | 4.6K |
| 29 | DYHTARGET CORP | COM | 0.47% | $599,833 | 3.8K |
| 30 | ABGCENCORA INC | COM | 0.45% | $577,506 | 2.6K |
| 31 | PSXPHILLIPS 66 | COM | 0.44% | $566,425 | 4.3K |
| 32 | TE CONNECTIVITY PLC | ORD SHS | 0.44% | $566,256 | 3.8K |
| 33 | VVISA INC | COM CL A | 0.42% | $541,102 | 2.0K |
| 34 | NSPINSPERITY INC | COM | 0.41% | $523,072 | 5.9K |
| 35 | PEPPEPSICO INC | COM | 0.37% | $480,136 | 2.8K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.36% | $460,524 | 519 |
| 37 | SPDR S&P 500 ETF TR | TR UNIT | 0.34% | $433,172 | 755 |
| 38 | AVGOBROADCOM INC | COM | 0.34% | $432,742 | 2.5K |
| 39 | ADMARCHER DANIELS MIDLAND CO | COM | 0.34% | $430,984 | 7.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 80 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 76 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 83 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 76 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 75 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 74 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 73 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 71 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 74 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $92M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $93M | 71 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $82M | 66 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $80M | 74 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.