Managers / Q4 2024 · view latest →
Clifford Group, LLC
CIK 0001965522 · 321 COMMONWEALTH ROAD, SUITE 103, WAYLAND, MA, 01778 · 6176002083
Summary
Clifford Group, LLC reported $131M in U.S.-listed holdings across 75 positions for Q4 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.5% of reported value.
Compared with Q3 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 · 71.6% · $94M
- Common Stock · 25.8% · $34M
- Other · 1.5% · $2M
- ADR · 0.8% · $1M
- REIT · 0.3% · $372,342
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLKBLACKROCK INC | NEW | +250 | 250 | +$256,485 | $256,485 |
| FISFIDELITY NATL INFORMATION SV | NEW | +2.8K | 2.8K | +$226,253 | $226,253 |
| GQ9SPDR GOLD TR | NEW | +857 | 857 | +$207,505 | $207,505 |
| ISRGINTUITIVE SURGICAL INC | NEW | +397 | 397 | +$207,218 | $207,218 |
| KKRKKR & CO INC | NEW | +1.4K | 1.4K | +$200,122 | $200,122 |
| SCHWAB STRATEGIC TR | ADDED | +515.5K | 757.2K | +$253,944 | $21M |
| ADMARCHER DANIELS MIDLAND CO | SOLD OUT | −7.2K | 0 | −$430,984 | $0 |
| UPSUNITED PARCEL SERVICE INC | SOLD OUT | −2.5K | 0 | −$335,762 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF | 29.80% | $39M | 109.0K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 15.77% | $21M | 757.2K |
| 3 | VANGUARD WORLD FD | MEGA GRWTH IND · INF TECH ETF | 9.57% | $13M | 31.7K |
| 4 | ISHARES TR | EAFE VALUE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · US TREAS BD ETF · US INFRASTRUC | 9.33% | $12M | 163.4K |
| 5 | SPDR SER TR | PORTFOLIO INTRMD · NUVEEN BLMBRG SH · PORTFOLIO LN TSR | 4.19% | $5M | 156.7K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.27% | $3M | 13.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.02% | $3M | 10.6K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.02% | $3M | 19.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.99% | $3M | 6.2K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.66% | $2M | 11.5K |
| 11 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.46% | $2M | 42.4K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.05% | $1M | 2.3K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.04% | $1M | 5.7K |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.90% | $1M | 4.0K |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.81% | $1M | 5.4K |
| 16 | DWDMORGAN STANLEY | COM NEW | 0.63% | $823,619 | 6.6K |
| 17 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.61% | $805,372 | 2.3K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.61% | $801,453 | 4.8K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.57% | $748,239 | 1.5K |
| 20 | HLIHOULIHAN LOKEY INC | CL A | 0.56% | $737,226 | 4.2K |
| 21 | UNPUNION PAC CORP | COM | 0.56% | $736,314 | 3.2K |
| 22 | HDHOME DEPOT INC | COM | 0.54% | $703,985 | 1.8K |
| 23 | CSCOCISCO SYS INC | COM | 0.52% | $688,141 | 11.6K |
| 24 | AJGGALLAGHER ARTHUR J & CO | COM | 0.50% | $658,126 | 2.3K |
| 25 | PAYXPAYCHEX INC | COM | 0.50% | $650,134 | 4.6K |
| 26 | ABTABBOTT LABS | COM | 0.48% | $629,587 | 5.6K |
| 27 | VVISA INC | COM CL A | 0.47% | $621,967 | 2.0K |
| 28 | ABGCENCORA INC | COM | 0.46% | $605,468 | 2.7K |
| 29 | AVGOBROADCOM INC | COM | 0.44% | $572,332 | 2.5K |
| 30 | NEENEXTERA ENERGY INC | COM | 0.42% | $544,886 | 7.6K |
| 31 | TE CONNECTIVITY PLC | ORD SHS | 0.41% | $533,763 | 3.7K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.37% | $481,476 | 525 |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $468,261 | 799 |
| 34 | NSPINSPERITY INC | COM | 0.35% | $460,719 | 5.9K |
| 35 | PSXPHILLIPS 66 | COM | 0.35% | $459,740 | 4.0K |
| 36 | GSGOLDMAN SACHS GROUP INC | COM | 0.30% | $395,680 | 691 |
| 37 | EATON CORP PLC | SHS | 0.29% | $375,013 | 1.1K |
| 38 | LLYELI LILLY & CO | COM | 0.29% | $374,420 | 485 |
| 39 | PLDPROLOGIS INC. | COM | 0.28% | $372,342 | 3.5K |
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 ↗.