Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $645 Million
  • Q2 2024

Consolidated Investment Group LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $645 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 $144M, Spdr S&P 500 ETF Trust with a value of $62.6M, Invesco S&P 500 Equal Weight E with a value of $54.5M, Ishares Russell Mid Cap ETF with a value of $23.3M, and Ishares Russell 2000 ETF with a value of $21.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $618M to 645M.

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

Portfolio value $645 Million
ETFs: $325 Million
Technology: $116 Million
Consumer Cyclical: $51.4 Million
Financial Services: $49.5 Million
Healthcare: $30.2 Million
Communication Services: $25.7 Million
Industrials: $19.7 Million
Energy: $12.6 Million
Other: $12.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $645 Million
  • Prior Value $618 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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