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
$67.8B
$25.2 Million 3.53% of portfolio
108,740
Q4 2024 Reduced 4.06%
$270B
$18.8 Million 2.64% of portfolio
140,000
Q3 2024 Reduced 10.83%
$3.57T
$16.6 Million 2.32% of portfolio
66,172
Q2 2024 Reduced 21.3%
$51.1B
$16.1 Million 2.26% of portfolio
88,632
Q4 2024 Added 100.0%
$922B
$15 Million 2.1% of portfolio
79,260
Q2 2024 Reduced 12.13%
$99.1B
$14.9 Million 2.08% of portfolio
86,229
Q4 2022 Reduced 24.51%
$161B
$12.7 Million 1.78% of portfolio
12,000
Q2 2021 Added 71.43%
$1.94T
$12.5 Million 1.76% of portfolio
57,120
Q2 2023 Reduced 13.22%
$94.5B
$12.3 Million 1.73% of portfolio
146,284
Q3 2024 Added 6.32%
$2.8T
$11.8 Million 1.66% of portfolio
28,089
Q4 2023 Reduced 9.06%
$335B
$8.88 Million 1.24% of portfolio
202,013
Q4 2022 Reduced 33.11%
$375B
$8.13 Million 1.14% of portfolio
20,900
Q2 2024 Reduced 12.61%
$415B
$7.85 Million 1.1% of portfolio
8,804
Q1 2022 Added 22.21%
$573B
$7.68 Million 1.08% of portfolio
24,300
Q4 2023 Reduced 14.13%
$195B
$7.44 Million 1.04% of portfolio
14,300
Q1 2023 Reduced 5.3%
$11.7B
$7.38 Million 1.03% of portfolio
213,073
Q3 2024 Added 7.74%
$72.8B
$7.23 Million 1.01% of portfolio
133,500
Q2 2024 Reduced 23.05%
$268B
$6.72 Million 0.94% of portfolio
20,100
Q4 2024 Reduced 13.36%
$490B
$6.64 Million 0.93% of portfolio
13,135
Q3 2024 Reduced 13.21%
$720B
$6.64 Million 0.93% of portfolio
27,692
Q4 2022 Reduced 30.23%
$186B
$6.59 Million 0.92% of portfolio
11,505
Q4 2022 Reduced 28.12%
$198B
$6.49 Million 0.91% of portfolio
51,600
Q2 2021 Added 30.3%
$137B
$6.32 Million 0.89% of portfolio
89,767
Q4 2023 Reduced 6.41%
$74.3B
$6.13 Million 0.86% of portfolio
6,500
Q1 2019 Added 54.76%
$142B
$5.72 Million 0.8% of portfolio
25,300
Q2 2024 Reduced 3.8%
$108B
$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%
$33B
$5.28 Million 0.74% of portfolio
27,825
Q4 2024 Reduced 9.73%
$951B
$5.09 Million 0.71% of portfolio
26,720
Q4 2022 Reduced 22.6%
$3.87B
$4.75 Million 0.67% of portfolio
49,100
Q1 2024 Added 17.18%
$370B
$4.78 Million 0.67% of portfolio
26,900
Q1 2024 Added 84.25%
$144B
$4.12 Million 0.58% of portfolio
68,300
Q4 2024 Added 80.69%
$8.73B
$3.81 Million 0.53% of portfolio
58,900
Q4 2024 Reduced 40.51%
$12.3B
$3.66 Million 0.51% of portfolio
20,400
Q4 2024 Added 6.25%
$75.5B
$3.59 Million 0.5% of portfolio
42,000
Q4 2023 Reduced 36.98%
$327B
$3.58 Million 0.5% of portfolio
24,700
Q2 2024 Added 32.8%
$12.6B
$3.11 Million 0.44% of portfolio
39,000
Q3 2017 New
$75.2B
$2.95 Million 0.41% of portfolio
24,100
Q1 2024 Added 16.43%
$77.1B
$2.8 Million 0.39% of portfolio
17,200
Q4 2024 Added 22.86%
$15.8B
$2.25 Million 0.32% of portfolio
60,500
Q4 2024 Added 45.78%
$9.48B
$2.13 Million 0.3% of portfolio
138,000
Q3 2024 Added 119.05%
$103B
$2.11 Million 0.3% of portfolio
20,000
Q4 2023 Added 100.0%
$676M
$2.03 Million 0.28% of portfolio
114,000
Q3 2020 Added 256.25%
$149B
$1.91 Million 0.27% of portfolio
8,300
Q2 2024 Added 13.7%
$9.17B
$1.91 Million 0.27% of portfolio
3,600
Q2 2024 New
$101B
$1.82 Million 0.25% of portfolio
9,900
Q3 2024 Reduced 32.65%
$66.8B
$1.66 Million 0.23% of portfolio
31,083
Q2 2021 Added 157.25%
$145B
$1.51 Million 0.21% of portfolio
6,126
Q3 2017 New
$112B
$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
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