Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $645 Million
  • Q2 2024

Consolidated Investment Group LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $645 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 $144M, Spdr S&P 500 ETF Trust with a value of $62.6M, Invesco S&P 500 Equal Weight E with a value of $54.5M, Ishares Russell Mid Cap ETF with a value of $23.3M, and Ishares Russell 2000 ETF with a value of $21.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $618M to 645M.

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

Portfolio value $645 Million
ETFs: $325 Million
Technology: $116 Million
Consumer Cyclical: $51.4 Million
Financial Services: $49.5 Million
Healthcare: $30.2 Million
Communication Services: $25.7 Million
Industrials: $19.7 Million
Energy: $12.6 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 22.33% of portfolio
300,565
Q3 2023 Reduced 16.64%
$0
$62.6 Million 9.71% of portfolio
115,070
Q4 2022 Added 2.59%
$0
$54.5 Million 8.45% of portfolio
331,800
Q2 2024 Added 14.89%
$0
$23.3 Million 3.61% of portfolio
287,160
Q2 2022 Added 8.5%
$0
$21.1 Million 3.27% of portfolio
103,911
Q3 2022 Added 5.48%
$352B
$19.4 Million 3.01% of portfolio
157,000
Q2 2024 Added 900.0%
$72.6B
$18.2 Million 2.82% of portfolio
11,334
Q2 2024 Reduced 13.95%
$118B
$18.1 Million 2.81% of portfolio
137,584
Q1 2019 Reduced 25.19%
$109B
$15 Million 2.33% of portfolio
44,316
Q4 2022 Reduced 20.22%
$1.02T
$14.4 Million 2.24% of portfolio
79,260
Q2 2024 Reduced 12.13%
$3.76T
$13.9 Million 2.16% of portfolio
66,172
Q2 2024 Reduced 21.3%
$3.22T
$12.6 Million 1.95% of portfolio
28,089
Q4 2023 Reduced 9.06%
$1.94T
$11 Million 1.71% of portfolio
57,120
Q2 2023 Reduced 13.22%
$0
$10.8 Million 1.67% of portfolio
252,416
Q2 2021 Added 59.94%
$120B
$10.7 Million 1.66% of portfolio
86,229
Q4 2022 Reduced 24.51%
$192B
$9.44 Million 1.46% of portfolio
12,000
Q2 2021 Added 71.43%
$341B
$8.03 Million 1.25% of portfolio
202,013
Q4 2022 Reduced 33.11%
$215B
$7.91 Million 1.23% of portfolio
14,300
Q1 2023 Reduced 5.3%
$526B
$7.71 Million 1.2% of portfolio
15,135
Q2 2024 Reduced 8.47%
$404B
$7.2 Million 1.12% of portfolio
20,900
Q2 2024 Reduced 12.61%
$461B
$6.38 Million 0.99% of portfolio
24,300
Q4 2023 Reduced 14.13%
$85.6B
$6.28 Million 0.97% of portfolio
25,981
Q2 2021 Added 7.0%
$338B
$5.94 Million 0.92% of portfolio
8,804
Q1 2022 Added 22.21%
$299B
$5.96 Million 0.92% of portfolio
23,200
Q4 2023 Reduced 15.94%
$8.73B
$5.83 Million 0.9% of portfolio
99,000
Q4 2022 Added 5.88%
$125B
$5.7 Million 0.88% of portfolio
89,767
Q4 2023 Reduced 6.41%
$63.2B
$5.67 Million 0.88% of portfolio
133,500
Q2 2024 Reduced 23.05%
$654B
$5.6 Million 0.87% of portfolio
27,692
Q4 2022 Reduced 30.23%
$138B
$5.4 Million 0.84% of portfolio
25,300
Q2 2024 Reduced 3.8%
$138B
$5.33 Million 0.83% of portfolio
17,000
Q2 2024 Reduced 5.03%
$179B
$5.2 Million 0.81% of portfolio
11,505
Q4 2022 Reduced 28.12%
$202B
$5.02 Million 0.78% of portfolio
51,600
Q2 2021 Added 30.3%
$82.5B
$4.92 Million 0.76% of portfolio
6,500
Q1 2019 Added 54.76%
$1.04T
$4.9 Million 0.76% of portfolio
26,720
Q4 2022 Reduced 22.6%
$34.6B
$4.87 Million 0.76% of portfolio
30,825
Q1 2024 Reduced 25.41%
$335B
$4.61 Million 0.72% of portfolio
26,900
Q1 2024 Added 84.25%
$4.61B
$4.1 Million 0.64% of portfolio
49,100
Q1 2024 Added 17.18%
$291B
$3.86 Million 0.6% of portfolio
24,700
Q2 2024 Added 32.8%
$1.45B
$3.6 Million 0.56% of portfolio
429,490
Q2 2021 Added 6.58%
$13.4B
$3.55 Million 0.55% of portfolio
19,200
Q1 2024 Added 8.47%
$88.4B
$3.23 Million 0.5% of portfolio
15,000
Q4 2019 New
$70.6B
$3.03 Million 0.47% of portfolio
24,100
Q1 2024 Added 16.43%
$99.2B
$2.86 Million 0.44% of portfolio
14,700
Q1 2019 Reduced 44.94%
$12.1B
$2.77 Million 0.43% of portfolio
39,000
Q3 2017 New
$157B
$2.75 Million 0.43% of portfolio
37,800
Q2 2024 New
$0
$2.74 Million 0.42% of portfolio
55,700
Q1 2022 Added 35.19%
$0
$2.73 Million 0.42% of portfolio
16,200
Q2 2024 Reduced 45.45%
$824M
$2.44 Million 0.38% of portfolio
114,000
Q3 2020 Added 256.25%
$92.9B
$2.44 Million 0.38% of portfolio
42,000
Q4 2023 Reduced 36.98%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $645 Million
  • Prior Value $618 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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