Consolidated Investment Group LLC Top Holdings and 13F Report (2025)

About Consolidated Investment Group LLC

Investment Activity

Consolidated Investment Group LLC has $746.58 million in total holdings as of June 30, 2025.
Consolidated Investment Group LLC owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 1.53% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Consolidated Investment Group LLC has purchased 68 new stocks and bought additional shares in 9 stocks.
Consolidated Investment Group LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $169,353,480
SPDR S&P 500 ETF Trust: $77,364,088
Invesco S&P 500 Equal Weight ETF: $69,132,987
iShares Russell Mid-Cap ETF: $29,719,186
Broadcom: $26,104,055

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 14,000 shares (about $2.54M)
Invesco QQQ: 3,500 shares (about $1.93M)
SPDR S&P 500 ETF Trust: 3,000 shares (about $1.85M)
Zoetis: 9,800 shares (about $1.53M)
UnitedHealth Group: 3,500 shares (about $1.09M)

Largest Sales this Quarter

Broadcom: 4,600 shares (about $1.27M)
Netflix: 800 shares (about $1.07M)
Bank of America: 100 shares (about $4.73K)
Chevron: 20 shares (about $2.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$169,353,480	$1,930,740 ▲	1.2%	307,000	22.7%	Finance
SPY SPDR S&P 500 ETF Trust	$77,364,088	$1,853,550 ▲	2.5%	125,215	10.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$69,132,987	$2,544,360 ▲	3.8%	380,395	9.3%	ETF
IWR iShares Russell Mid-Cap ETF	$29,719,186		0.0%	323,140	4.0%	ETF
AVGO Broadcom	$26,104,055	$1,267,990 ▼	-4.6%	94,700	3.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$25,822,726		0.0%	119,666	3.5%	Finance
NVDA NVIDIA	$21,384,736		0.0%	135,355	2.9%	Computer and Technology
PANW Palo Alto Networks	$17,554,428		0.0%	85,782	2.4%	Computer and Technology
MU Micron Technology	$17,342,384		0.0%	140,709	2.3%	Computer and Technology
MSFT Microsoft	$13,536,516		0.0%	27,214	1.8%	Computer and Technology
GOOGL Alphabet	$13,490,407		0.0%	76,550	1.8%	Computer and Technology
AAPL Apple	$13,082,050		0.0%	63,762	1.8%	Computer and Technology
BX Blackstone	$12,458,369		0.0%	83,289	1.7%	Finance
AMZN Amazon.com	$12,022,572		0.0%	54,800	1.6%	Retail/Wholesale
NOW ServiceNow	$11,822,920		0.0%	11,500	1.6%	Computer and Technology
NFLX Netflix	$10,176,049	$1,071,304 ▼	-9.5%	7,599	1.4%	Consumer Discretionary
BAC Bank of America	$9,233,930	$4,732 ▼	-0.1%	195,138	1.2%	Finance
V Visa	$8,279,766		0.0%	23,320	1.1%	Business Services
WMB Williams Companies	$8,172,523		0.0%	130,115	1.1%	Energy
GS The Goldman Sachs Group	$7,802,944		0.0%	11,025	1.0%	Finance
JPM JPMorgan Chase & Co.	$7,741,177		0.0%	26,702	1.0%	Finance
HD Home Depot	$7,431,793		0.0%	20,270	1.0%	Retail/Wholesale
C Citigroup	$7,352,410		0.0%	86,377	1.0%	Financial Services
MGM MGM Resorts International	$7,102,498		0.0%	206,528	1.0%	Consumer Discretionary
MS Morgan Stanley	$6,932,425		0.0%	49,215	0.9%	Finance
MAR Marriott International	$6,796,372		0.0%	24,876	0.9%	Consumer Discretionary
ETN Eaton	$5,849,281		0.0%	16,385	0.8%	Industrials
HON Honeywell International	$5,672,957		0.0%	24,360	0.8%	Multi-Sector Conglomerates
WAB Wabtec	$5,568,710		0.0%	26,600	0.7%	Transportation
TMO Thermo Fisher Scientific	$5,566,966		0.0%	13,730	0.7%	Medical
CRM Salesforce	$5,269,734		0.0%	19,325	0.7%	Computer and Technology
UNH UnitedHealth Group	$5,225,498	$1,091,895 ▲	26.4%	16,750	0.7%	Medical
EQIX Equinix	$4,971,688		0.0%	6,250	0.7%	Finance
ABBV AbbVie	$4,795,493		0.0%	25,835	0.6%	Medical
GLD SPDR Gold Shares	$4,572,450		0.0%	15,000	0.6%	Finance
GOOG Alphabet	$4,502,158		0.0%	25,380	0.6%	Computer and Technology
LINDE PLC	$4,405,600		0.0%	9,390	0.6%	SHS
ACA Arcosa	$4,361,513		0.0%	50,300	0.6%	Construction
URI United Rentals	$4,294,389		0.0%	5,700	0.6%	Construction
UHS Universal Health Services	$4,163,733		0.0%	22,985	0.6%	Medical
SYK Stryker	$4,158,121	$276,944 ▲	7.1%	10,510	0.6%	Medical
ZTS Zoetis	$4,091,348	$1,528,310 ▲	59.6%	26,235	0.5%	Medical
CVX Chevron	$3,974,954	$2,864 ▼	-0.1%	27,760	0.5%	Energy
UBER Uber Technologies	$3,734,333		0.0%	40,025	0.5%	Computer and Technology
SOFI SoFi Technologies	$3,661,758	$910,500 ▲	33.1%	201,085	0.5%	Finance
META Meta Platforms	$3,616,641		0.0%	4,900	0.5%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$3,142,325		0.0%	52,910	0.4%	ETF
PYPL PayPal	$3,052,694		0.0%	41,075	0.4%	Business Services
SCI Service Corporation International	$3,048,023		0.0%	37,445	0.4%	Consumer Staples
DKNG DraftKings	$3,036,398		0.0%	70,795	0.4%	Consumer Discretionary
EOG EOG Resources	$2,771,364		0.0%	23,170	0.4%	Energy
XLU Utilities Select Sector SPDR Fund	$2,765,824	$816,600 ▲	41.9%	33,870	0.4%	ETF
PLD Prologis	$2,575,440		0.0%	24,500	0.3%	Finance
EQR Equity Residential	$2,024,700	$472,430 ▲	30.4%	30,000	0.3%	Finance
INDA iShares MSCI India ETF	$1,839,946		0.0%	33,045	0.2%	ETF
PLYM Plymouth Industrial REIT	$1,772,944		0.0%	110,395	0.2%	Finance
CHE Chemed	$1,672,605		0.0%	3,435	0.2%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,622,556		0.0%	11,700	0.2%	ETF
SNOW Snowflake	$1,544,013		0.0%	6,900	0.2%	Computer and Technology
GM General Motors	$1,453,073		0.0%	29,528	0.2%	Auto/Tires/Trucks
LOW Lowe's Companies	$1,359,176		0.0%	6,126	0.2%	Retail/Wholesale
TSLA Tesla	$1,207,108		0.0%	3,800	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$1,200,170		0.0%	13,098	0.2%	Retail/Wholesale
DIS Walt Disney	$514,642		0.0%	4,150	0.1%	Consumer Discretionary
GT Goodyear Tire & Rubber	$307,782		0.0%	29,680	0.0%	Auto/Tires/Trucks
BERY Berry Global Group	$0	$2,233,920 ▼	-100.0%	0	0.0%	Industrials
DHR Danaher	$0	$1,638,975 ▼	-100.0%	0	0.0%	Medical
BBH VanEck Biotech ETF	$0	$786,650 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Consolidated Investment Group LLC Top Holdings and 13F Report (2025)

About Consolidated Investment Group LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Consolidated Investment Group LLC Top Holdings and 13F Report (2025)

About Consolidated Investment Group LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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