Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $713 Million
  • Q4 2024

Consolidated Investment Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $713 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $157M, Spdr S&P 500 ETF Trust with a value of $70.7M, Invesco S&P 500 Equal Weight E with a value of $64.6M, Ishares Russell Mid Cap ETF with a value of $30.3M, and Ishares Russell 2000 ETF with a value of $27.6M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $673M to 713M.

Below you can find more details about Consolidated Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $713 Million
ETFs: $363 Million
Technology: $124 Million
Financial Services: $63.2 Million
Consumer Cyclical: $54.5 Million
Healthcare: $29.9 Million
Communication Services: $28.4 Million
Industrials: $21.4 Million
Energy: $13.8 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 21.99% of portfolio
306,865
Q4 2024 Added 2.1%
$0
$70.7 Million 9.9% of portfolio
120,570
Q4 2024 Added 4.78%
$0
$64.6 Million 9.06% of portfolio
368,800
Q4 2024 Added 11.15%
$0
$30.3 Million 4.25% of portfolio
342,860
Q4 2024 Added 19.4%
$0
$27.6 Million 3.87% of portfolio
125,011
Q4 2024 Added 20.31%
$72.2B
$25.2 Million 3.53% of portfolio
108,740
Q4 2024 Reduced 4.06%
$276B
$18.8 Million 2.64% of portfolio
140,000
Q3 2024 Reduced 10.83%
$3.25T
$16.6 Million 2.32% of portfolio
66,172
Q2 2024 Reduced 21.3%
$50.9B
$16.1 Million 2.26% of portfolio
88,632
Q4 2024 Added 100.0%
$931B
$15 Million 2.1% of portfolio
79,260
Q2 2024 Reduced 12.13%
$92.5B
$14.9 Million 2.08% of portfolio
86,229
Q4 2022 Reduced 24.51%
$162B
$12.7 Million 1.78% of portfolio
12,000
Q2 2021 Added 71.43%
$1.86T
$12.5 Million 1.76% of portfolio
57,120
Q2 2023 Reduced 13.22%
$77.2B
$12.3 Million 1.73% of portfolio
146,284
Q3 2024 Added 6.32%
$2.89T
$11.8 Million 1.66% of portfolio
28,089
Q4 2023 Reduced 9.06%
$294B
$8.88 Million 1.24% of portfolio
202,013
Q4 2022 Reduced 33.11%
$414B
$7.85 Million 1.1% of portfolio
8,804
Q1 2022 Added 22.21%
$548B
$7.68 Million 1.08% of portfolio
24,300
Q4 2023 Reduced 14.13%
$176B
$7.44 Million 1.04% of portfolio
14,300
Q1 2023 Reduced 5.3%
$11.6B
$7.38 Million 1.03% of portfolio
213,073
Q3 2024 Added 7.74%
$72.5B
$7.25 Million 1.02% of portfolio
25,981
Q2 2021 Added 7.0%
$69.9B
$7.23 Million 1.01% of portfolio
133,500
Q2 2024 Reduced 23.05%
$255B
$6.72 Million 0.94% of portfolio
20,100
Q4 2024 Reduced 13.36%
$549B
$6.64 Million 0.93% of portfolio
13,135
Q3 2024 Reduced 13.21%
$688B
$6.64 Million 0.93% of portfolio
27,692
Q4 2022 Reduced 30.23%
$172B
$6.59 Million 0.92% of portfolio
11,505
Q4 2022 Reduced 28.12%
$185B
$6.49 Million 0.91% of portfolio
51,600
Q2 2021 Added 30.3%
$122B
$6.32 Million 0.89% of portfolio
89,767
Q4 2023 Reduced 6.41%
$71.4B
$6.13 Million 0.86% of portfolio
6,500
Q1 2019 Added 54.76%
$135B
$5.72 Million 0.8% of portfolio
25,300
Q2 2024 Reduced 3.8%
$111B
$5.64 Million 0.79% of portfolio
17,000
Q2 2024 Reduced 5.03%
$2.22B
$5.43 Million 0.76% of portfolio
429,490
Q2 2021 Added 6.58%
$31.5B
$5.28 Million 0.74% of portfolio
27,825
Q4 2024 Reduced 9.73%
$983B
$5.09 Million 0.71% of portfolio
26,720
Q4 2022 Reduced 22.6%
$3.77B
$4.75 Million 0.67% of portfolio
49,100
Q1 2024 Added 17.18%
$317B
$4.78 Million 0.67% of portfolio
26,900
Q1 2024 Added 84.25%
$145B
$4.12 Million 0.58% of portfolio
68,300
Q4 2024 Added 80.69%
$8.54B
$3.81 Million 0.53% of portfolio
58,900
Q4 2024 Reduced 40.51%
$11.8B
$3.66 Million 0.51% of portfolio
20,400
Q4 2024 Added 6.25%
$102B
$3.63 Million 0.51% of portfolio
15,000
Q4 2019 New
$72B
$3.59 Million 0.5% of portfolio
42,000
Q4 2023 Reduced 36.98%
$265B
$3.58 Million 0.5% of portfolio
24,700
Q2 2024 Added 32.8%
$0
$3.36 Million 0.47% of portfolio
55,700
Q1 2022 Added 35.19%
$12.4B
$3.11 Million 0.44% of portfolio
39,000
Q3 2017 New
Linde PLC
-
$3.1 Million 0.43% of portfolio
-
Q4 2024 Added 48.0%
$63.1B
$2.95 Million 0.41% of portfolio
24,100
Q1 2024 Added 16.43%
$70.6B
$2.8 Million 0.39% of portfolio
17,200
Q4 2024 Added 22.86%
$0
$2.54 Million 0.36% of portfolio
16,200
Q2 2024 Reduced 45.45%
$15.4B
$2.25 Million 0.32% of portfolio
60,500
Q4 2024 Added 45.78%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $713 Million
  • Prior Value $673 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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