Consolidated Investment Group LLC Top Holdings and 13F Report (2025)

About Consolidated Investment Group LLC

Investment Activity

Consolidated Investment Group LLC has $713.48 thousand in total holdings as of December 31, 2024.
Consolidated Investment Group LLC owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Consolidated Investment Group LLC has purchased 64 new stocks and bought additional shares in 12 stocks.
Consolidated Investment Group LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ: $156,879
SPDR S&P 500 ETF Trust: $70,663
Invesco S&P 500 Equal Weight ETF: $64,625
iShares Russell Mid-Cap ETF: $30,309
iShares Russell 2000 ETF: $27,622

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $1,892 Holding
Stryker: $792 Holding

Largest Purchases this Quarter

Palo Alto Networks: 44,316 shares (about $8.06K)
Invesco S&P 500 Equal Weight ETF: 37,000 shares (about $6.48K)
iShares Russell Mid-Cap ETF: 55,700 shares (about $4.92K)
iShares Russell 2000 ETF: 21,100 shares (about $4.66K)
SPDR S&P 500 ETF Trust: 5,500 shares (about $3.22K)

Largest Sales this Quarter

Berry Global Group: 40,100 shares (about $2.59K)
Broadcom: 4,600 shares (about $1.07K)
Salesforce: 3,100 shares (about $1.04K)
Westinghouse Air Brake Technologies: 3,000 shares (about $568.84)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$156,879	$3,221 ▲	2.1%	306,865	22.0%	Finance
SPY SPDR S&P 500 ETF Trust	$70,663	$3,223 ▲	4.8%	120,570	9.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$64,625	$6,484 ▲	11.2%	368,800	9.1%	ETF
IWR iShares Russell Mid-Cap ETF	$30,309	$4,924 ▲	19.4%	342,860	4.2%	ETF
IWM iShares Russell 2000 ETF	$27,622	$4,662 ▲	20.3%	125,011	3.9%	Finance
AVGO Broadcom	$25,211	$1,066 ▼	-4.1%	108,740	3.5%	Computer and Technology
NVDA NVIDIA	$18,801		0.0%	140,000	2.6%	Computer and Technology
AAPL Apple	$16,571		0.0%	66,172	2.3%	Computer and Technology
PANW Palo Alto Networks	$16,128	$8,064 ▲	100.0%	88,632	2.3%	Computer and Technology
GOOGL Alphabet	$15,004		0.0%	79,260	2.1%	Computer and Technology
BX Blackstone	$14,868		0.0%	86,229	2.1%	Finance
NOW ServiceNow	$12,722		0.0%	12,000	1.8%	Computer and Technology
AMZN Amazon.com	$12,531		0.0%	57,120	1.8%	Retail/Wholesale
MU Micron Technology	$12,312		0.0%	146,284	1.7%	Computer and Technology
MSFT Microsoft	$11,840		0.0%	28,089	1.7%	Computer and Technology
BAC Bank of America	$8,879		0.0%	202,013	1.2%	Finance
HD Home Depot	$8,130		0.0%	20,900	1.1%	Retail/Wholesale
NFLX Netflix	$7,848		0.0%	8,804	1.1%	Consumer Discretionary
V Visa	$7,680		0.0%	24,300	1.1%	Business Services
TMO Thermo Fisher Scientific	$7,440		0.0%	14,300	1.0%	Medical
MGM MGM Resorts International	$7,383		0.0%	213,073	1.0%	Consumer Discretionary
MAR Marriott International	$7,247		0.0%	25,981	1.0%	Consumer Discretionary
WMB Williams Companies	$7,225		0.0%	133,500	1.0%	Oils/Energy
CRM Salesforce	$6,720	$1,036 ▼	-13.4%	20,100	0.9%	Computer and Technology
UNH UnitedHealth Group	$6,644		0.0%	13,135	0.9%	Medical
JPM JPMorgan Chase & Co.	$6,638		0.0%	27,692	0.9%	Finance
GS The Goldman Sachs Group	$6,588		0.0%	11,505	0.9%	Finance
MS Morgan Stanley	$6,487		0.0%	51,600	0.9%	Finance
C Citigroup	$6,318		0.0%	89,767	0.9%	Finance
EQIX Equinix	$6,128		0.0%	6,500	0.9%	Finance
HON Honeywell International	$5,715		0.0%	25,300	0.8%	Multi-Sector Conglomerates
ETN Eaton	$5,642		0.0%	17,000	0.8%	Industrial Products
PLYA Playa Hotels & Resorts	$5,433		0.0%	429,490	0.8%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$5,276	$569 ▼	-9.7%	27,825	0.7%	Transportation
GOOG Alphabet	$5,089		0.0%	26,720	0.7%	Computer and Technology
ABBV AbbVie	$4,779		0.0%	26,900	0.7%	Medical
ACA Arcosa	$4,750		0.0%	49,100	0.7%	Construction
UBER Uber Technologies	$4,120	$1,840 ▲	80.7%	68,300	0.6%	Computer and Technology
BERY Berry Global Group	$3,809	$2,593 ▼	-40.5%	58,900	0.5%	Industrial Products
UHS Universal Health Services	$3,660	$215 ▲	6.3%	20,400	0.5%	Medical
GLD SPDR Gold Shares	$3,632		0.0%	15,000	0.5%	Finance
PYPL PayPal	$3,585		0.0%	42,000	0.5%	Computer and Technology
CVX Chevron	$3,577		0.0%	24,700	0.5%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$3,361		0.0%	55,700	0.5%	ETF
SCI Service Co. International	$3,113		0.0%	39,000	0.4%	Consumer Staples
LINDE PLC	$3,099	$1,005 ▲	48.0%	7,400	0.4%	SHS
EOG EOG Resources	$2,954		0.0%	24,100	0.4%	Oils/Energy
ZTS Zoetis	$2,803	$521 ▲	22.9%	17,200	0.4%	Medical
BBH VanEck Biotech ETF	$2,543		0.0%	16,200	0.4%	Finance
DKNG DraftKings	$2,251	$707 ▲	45.8%	60,500	0.3%	Consumer Discretionary
SOFI SoFi Technologies	$2,125		0.0%	138,000	0.3%	Finance
PLD Prologis	$2,114		0.0%	20,000	0.3%	Finance
PLYM Plymouth Industrial REIT	$2,030		0.0%	114,000	0.3%	Finance
CHE Chemed	$1,907		0.0%	3,600	0.3%	Medical
DHR Danaher	$1,905		0.0%	8,300	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$1,892	$1,892 ▲	New Holding	25,000	0.3%	ETF
AMT American Tower	$1,816		0.0%	9,900	0.3%	Finance
GM General Motors	$1,656		0.0%	31,083	0.2%	Auto/Tires/Trucks
LOW Lowe's Companies	$1,512		0.0%	6,126	0.2%	Retail/Wholesale
SBUX Starbucks	$1,195		0.0%	13,098	0.2%	Retail/Wholesale
INDA iShares MSCI India ETF	$1,158	$684 ▲	144.4%	22,000	0.2%	ETF
SYK Stryker	$792	$792 ▲	New Holding	2,200	0.1%	Medical
DIS Walt Disney	$462		0.0%	4,150	0.1%	Consumer Discretionary
GT Goodyear Tire & Rubber	$281		0.0%	31,250	0.0%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$0	$11,576 ▼	-100.0%	0	0.0%	Finance
SN SharkNinja	$0	$1,706 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Consolidated Investment Group LLC Top Holdings and 13F Report (2025)

About Consolidated Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Consolidated Investment Group LLC Top Holdings and 13F Report (2025)

About Consolidated Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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