Consolidated Investment Group LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $673 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 $147M, Spdr S&P 500 ETF Trust with a value of $66M, Invesco S&P 500 Equal Weight E with a value of $59.4M, Ishares Russell Mid Cap ETF with a value of $25.3M, and Ishares Russell 2000 ETF with a value of $23M.
Examining the 13F form we can see an increase of $28.4M in the current position value, from $645M to 673M.
Below you can find more details about Consolidated Investment Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$673 Million
ETFs: $342 Million
Technology: $114 Million
Financial Services: $54.8 Million
Consumer Cyclical: $53.3 Million
Healthcare: $33.4 Million
Communication Services: $24.3 Million
Industrials: $21.1 Million
Real Estate: $13.2 Million
Other: $12.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
