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 Under $50 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
Track This Portfolio

Track Consolidated Investment Group LLC Portfolio

Follow Consolidated Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email