Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $648 Million
  • Q1 2025

Consolidated Investment Group LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 68 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 $142M, Spdr S&P 500 ETF Trust with a value of $68.4M, Invesco S&P 500 Equal Weight E with a value of $63.5M, Ishares Russell Mid Cap ETF with a value of $27.5M, and Ishares Russell 2000 ETF with a value of $23.9M.

Examining the 13F form we can see an decrease of $65.4M in the current position value, from $713M to 648M.

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

Portfolio value $648 Million
ETFs: $339 Million
Technology: $101 Million
Financial Services: $56.8 Million
Consumer Cyclical: $42.8 Million
Healthcare: $33.6 Million
Communication Services: $26.9 Million
Industrials: $21.9 Million
Energy: $15.4 Million
Other: $11.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$16.6 Million 2.57% of portfolio
99,300
Q1 2025 Reduced 8.68%
$246B
$14.7 Million 2.26% of portfolio
135,355
Q1 2025 Reduced 3.32%
$49B
$14.6 Million 2.26% of portfolio
85,782
Q1 2025 Reduced 3.22%
$3.21T
$14.2 Million 2.19% of portfolio
63,762
Q1 2025 Reduced 3.64%
$76.3B
$12.2 Million 1.89% of portfolio
140,709
Q1 2025 Reduced 3.81%
$905B
$11.8 Million 1.83% of portfolio
76,550
Q1 2025 Reduced 3.42%
$88.6B
$11.6 Million 1.8% of portfolio
83,289
Q1 2025 Reduced 3.41%
$1.76T
$10.4 Million 1.61% of portfolio
54,800
Q1 2025 Reduced 4.06%
$2.73T
$10.2 Million 1.58% of portfolio
27,214
Q1 2025 Reduced 3.12%
$155B
$9.16 Million 1.41% of portfolio
11,500
Q1 2025 Reduced 4.17%
$307B
$8.15 Million 1.26% of portfolio
195,238
Q1 2025 Reduced 3.35%
$542B
$8.17 Million 1.26% of portfolio
23,320
Q1 2025 Reduced 4.03%
$463B
$7.83 Million 1.21% of portfolio
8,399
Q1 2025 Reduced 4.6%
$70.9B
$7.78 Million 1.2% of portfolio
130,115
Q1 2025 Reduced 2.54%
$363B
$7.43 Million 1.15% of portfolio
20,270
Q1 2025 Reduced 3.01%
$400B
$6.94 Million 1.07% of portfolio
13,250
Q1 2025 Added 0.88%
$691B
$6.55 Million 1.01% of portfolio
26,702
Q1 2025 Reduced 3.58%
$125B
$6.13 Million 0.95% of portfolio
86,377
Q1 2025 Reduced 3.78%
$11.9B
$6.12 Million 0.94% of portfolio
206,528
Q1 2025 Reduced 3.07%
$178B
$6.02 Million 0.93% of portfolio
11,025
Q1 2025 Reduced 4.17%
$71.6B
$5.93 Million 0.91% of portfolio
24,876
Q1 2025 Reduced 4.25%
$187B
$5.74 Million 0.89% of portfolio
49,215
Q1 2025 Reduced 4.62%
$307B
$5.41 Million 0.84% of portfolio
25,835
Q1 2025 Reduced 3.96%
$133B
$5.16 Million 0.8% of portfolio
24,360
Q1 2025 Reduced 3.72%
$243B
$5.19 Million 0.8% of portfolio
19,325
Q1 2025 Reduced 3.86%
$72.1B
$5.1 Million 0.79% of portfolio
6,250
Q1 2025 Reduced 3.85%
$31.2B
$4.82 Million 0.74% of portfolio
26,600
Q1 2025 Reduced 4.4%
$269B
$4.65 Million 0.72% of portfolio
27,780
Q1 2025 Added 12.47%
$106B
$4.45 Million 0.69% of portfolio
16,385
Q1 2025 Reduced 3.62%
$10.6B
$4.32 Million 0.67% of portfolio
22,985
Q1 2025 Added 12.67%
$937B
$3.97 Million 0.61% of portfolio
25,380
Q1 2025 Reduced 5.01%
$3.71B
$3.88 Million 0.6% of portfolio
50,300
Q1 2025 Added 2.44%
$132B
$3.65 Million 0.56% of portfolio
9,810
Q1 2025 Added 345.91%
$39.8B
$3.57 Million 0.55% of portfolio
5,700
Q1 2025 New
$65.2B
$2.97 Million 0.46% of portfolio
23,170
Q1 2025 Reduced 3.86%
$12.5B
$3 Million 0.46% of portfolio
37,445
Q1 2025 Reduced 3.99%
$147B
$2.92 Million 0.45% of portfolio
40,025
Q1 2025 Reduced 41.4%
$1.12T
$2.82 Million 0.44% of portfolio
4,900
Q1 2025 New
$70.2B
$2.71 Million 0.42% of portfolio
16,435
Q1 2025 Reduced 4.45%
$92.3B
$2.74 Million 0.42% of portfolio
24,500
Q1 2025 Added 22.5%
$71B
$2.68 Million 0.41% of portfolio
41,075
Q1 2025 Reduced 2.2%
$15B
$2.35 Million 0.36% of portfolio
70,795
Q1 2025 Added 17.02%
$8.62B
$2.23 Million 0.34% of portfolio
32,000
Q1 2025 Reduced 45.67%
$8.64B
$2.11 Million 0.33% of portfolio
3,435
Q1 2025 Reduced 4.58%
$584M
$1.8 Million 0.28% of portfolio
110,395
Q1 2025 Reduced 3.16%
$9.01B
$1.76 Million 0.27% of portfolio
151,085
Q1 2025 Added 9.48%
$140B
$1.64 Million 0.25% of portfolio
7,995
Q1 2025 Reduced 3.67%
$26B
$1.65 Million 0.25% of portfolio
23,000
Q1 2025 New
$136B
$1.43 Million 0.22% of portfolio
6,126
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $648 Million
  • Prior Value $713 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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