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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.9B
$2.43 Million 0.38% of portfolio
14,000
Q2 2024 Added 75.0%
$106B
$2.25 Million 0.35% of portfolio
20,000
Q4 2023 Added 100.0%
Linde PLC
-
$2.19 Million 0.34% of portfolio
-
Q2 2024 Added 38.89%
$177B
$2.07 Million 0.32% of portfolio
8,300
Q2 2024 Added 13.7%
$9.09B
$1.95 Million 0.3% of portfolio
3,600
Q2 2024 New
$3.3B
$1.75 Million 0.27% of portfolio
90,300
Q2 2024 Added 42.65%
$73.2B
$1.44 Million 0.22% of portfolio
31,083
Q2 2021 Added 157.25%
$163B
$1.35 Million 0.21% of portfolio
6,126
Q3 2017 New
$112B
$1.02 Million 0.16% of portfolio
13,098
Q2 2019 Reduced 44.73%
Sharkninja Inc
-
$579,000 0.09% of portfolio
-
Q2 2024 New
$2.38B
$355,000 0.06% of portfolio
31,250
Q1 2022 New
$175B
$412,000 0.06% of portfolio
4,150
Q4 2023 Reduced 82.85%
$8.37B
$416,000 0.06% of portfolio
63,000
Q1 2022 Added 13.51%
$2.51B
$311,000 0.05% of portfolio
56,700
Q3 2021 New

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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