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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$25.2 Million 3.53% of portfolio
108,740
Q4 2024 Reduced 4.06%
$316B
$18.8 Million 2.64% of portfolio
140,000
Q3 2024 Reduced 10.83%
$3.97T
$16.6 Million 2.32% of portfolio
66,172
Q2 2024 Reduced 21.3%
$56.3B
$16.1 Million 2.26% of portfolio
88,632
Q4 2024 Added 100.0%
$1.05T
$15 Million 2.1% of portfolio
79,260
Q2 2024 Reduced 12.13%
$111B
$14.9 Million 2.08% of portfolio
86,229
Q4 2022 Reduced 24.51%
$186B
$12.7 Million 1.78% of portfolio
12,000
Q2 2021 Added 71.43%
$2.17T
$12.5 Million 1.76% of portfolio
57,120
Q2 2023 Reduced 13.22%
$101B
$12.3 Million 1.73% of portfolio
146,284
Q3 2024 Added 6.32%
$2.97T
$11.8 Million 1.66% of portfolio
28,089
Q4 2023 Reduced 9.06%
$353B
$8.88 Million 1.24% of portfolio
202,013
Q4 2022 Reduced 33.11%
$403B
$8.13 Million 1.14% of portfolio
20,900
Q2 2024 Reduced 12.61%
$435B
$7.85 Million 1.1% of portfolio
8,804
Q1 2022 Added 22.21%
$576B
$7.68 Million 1.08% of portfolio
24,300
Q4 2023 Reduced 14.13%
$211B
$7.44 Million 1.04% of portfolio
14,300
Q1 2023 Reduced 5.3%
$14B
$7.38 Million 1.03% of portfolio
213,073
Q3 2024 Added 7.74%
$68.5B
$7.23 Million 1.01% of portfolio
133,500
Q2 2024 Reduced 23.05%
$306B
$6.72 Million 0.94% of portfolio
20,100
Q4 2024 Reduced 13.36%
$440B
$6.64 Million 0.93% of portfolio
13,135
Q3 2024 Reduced 13.21%
$755B
$6.64 Million 0.93% of portfolio
27,692
Q4 2022 Reduced 30.23%
$210B
$6.59 Million 0.92% of portfolio
11,505
Q4 2022 Reduced 28.12%
$220B
$6.49 Million 0.91% of portfolio
51,600
Q2 2021 Added 30.3%
$151B
$6.32 Million 0.89% of portfolio
89,767
Q4 2023 Reduced 6.41%
$82.6B
$6.13 Million 0.86% of portfolio
6,500
Q1 2019 Added 54.76%
$143B
$5.72 Million 0.8% of portfolio
25,300
Q2 2024 Reduced 3.8%
$115B
$5.64 Million 0.79% of portfolio
17,000
Q2 2024 Reduced 5.03%
$2.21B
$5.43 Million 0.76% of portfolio
429,490
Q2 2021 Added 6.58%
$33.1B
$5.28 Million 0.74% of portfolio
27,825
Q4 2024 Reduced 9.73%
$1.08T
$5.09 Million 0.71% of portfolio
26,720
Q4 2022 Reduced 22.6%
$4.49B
$4.75 Million 0.67% of portfolio
49,100
Q1 2024 Added 17.18%
$361B
$4.78 Million 0.67% of portfolio
26,900
Q1 2024 Added 84.25%
$148B
$4.12 Million 0.58% of portfolio
68,300
Q4 2024 Added 80.69%
$9.08B
$3.81 Million 0.53% of portfolio
58,900
Q4 2024 Reduced 40.51%
$12.4B
$3.66 Million 0.51% of portfolio
20,400
Q4 2024 Added 6.25%
$85.7B
$3.59 Million 0.5% of portfolio
42,000
Q4 2023 Reduced 36.98%
$306B
$3.58 Million 0.5% of portfolio
24,700
Q2 2024 Added 32.8%
$12.7B
$3.11 Million 0.44% of portfolio
39,000
Q3 2017 New
$77B
$2.95 Million 0.41% of portfolio
24,100
Q1 2024 Added 16.43%
$78.9B
$2.8 Million 0.39% of portfolio
17,200
Q4 2024 Added 22.86%
$19.1B
$2.25 Million 0.32% of portfolio
60,500
Q4 2024 Added 45.78%
$11.1B
$2.13 Million 0.3% of portfolio
138,000
Q3 2024 Added 119.05%
$113B
$2.11 Million 0.3% of portfolio
20,000
Q4 2023 Added 100.0%
$660M
$2.03 Million 0.28% of portfolio
114,000
Q3 2020 Added 256.25%
$153B
$1.91 Million 0.27% of portfolio
8,300
Q2 2024 Added 13.7%
$8.21B
$1.91 Million 0.27% of portfolio
3,600
Q2 2024 New
$94.9B
$1.82 Million 0.25% of portfolio
9,900
Q3 2024 Reduced 32.65%
$66.4B
$1.66 Million 0.23% of portfolio
31,083
Q2 2021 Added 157.25%
$150B
$1.51 Million 0.21% of portfolio
6,126
Q3 2017 New
$131B
$1.2 Million 0.17% of portfolio
13,098
Q2 2019 Reduced 44.73%

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
Track This Portfolio

Track Consolidated Investment Group LLC Portfolio

Follow Consolidated Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email