Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $673 Million
  • Q3 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$17 Million 2.52% of portfolio
140,000
Q3 2024 Reduced 10.83%
$4.15T
$15.4 Million 2.29% of portfolio
66,172
Q2 2024 Reduced 21.3%
$1.17T
$13.1 Million 1.95% of portfolio
79,260
Q2 2024 Reduced 12.13%
$3.27T
$12.1 Million 1.8% of portfolio
28,089
Q4 2023 Reduced 9.06%
$223B
$10.7 Million 1.59% of portfolio
12,000
Q2 2021 Added 71.43%
$2.33T
$10.6 Million 1.58% of portfolio
57,120
Q2 2023 Reduced 13.22%
$207B
$8.85 Million 1.31% of portfolio
14,300
Q1 2023 Reduced 5.3%
$406B
$8.47 Million 1.26% of portfolio
20,900
Q2 2024 Reduced 12.61%
$356B
$8.02 Million 1.19% of portfolio
202,013
Q4 2022 Reduced 33.11%
$473B
$7.68 Million 1.14% of portfolio
13,135
Q3 2024 Reduced 13.21%
$524B
$6.68 Million 0.99% of portfolio
24,300
Q4 2023 Reduced 14.13%
$344B
$6.35 Million 0.94% of portfolio
23,200
Q4 2023 Reduced 15.94%
$415B
$6.24 Million 0.93% of portfolio
8,804
Q1 2022 Added 22.21%
$711B
$5.84 Million 0.87% of portfolio
27,692
Q4 2022 Reduced 30.23%
$215B
$5.38 Million 0.8% of portfolio
51,600
Q2 2021 Added 30.3%
$318B
$5.31 Million 0.79% of portfolio
26,900
Q1 2024 Added 84.25%
$282B
$3.64 Million 0.54% of portfolio
24,700
Q2 2024 Added 32.8%
$205B
$399,000 0.06% of portfolio
4,150
Q4 2023 Reduced 82.85%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $673 Million
  • Prior Value $645 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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