Consolidated Investment Group LLC Top Holdings and 13F Report (2025) About Consolidated Investment Group LLCInvestment ActivityConsolidated Investment Group LLC has $652.50 million in total holdings as of March 31, 2025.Consolidated Investment Group LLC owns shares of 68 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Consolidated Investment Group LLC has purchased 64 new stocks and bought additional shares in 11 stocks.Consolidated Investment Group LLC sold shares of 47 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $142,317,220SPDR S&P 500 ETF Trust $68,365,849Invesco S&P 500 Equal Weight ETF $63,470,606iShares Russell Mid-Cap ETF $27,489,520iShares Russell 2000 ETF $23,872,171 Largest New Holdings this Quarter 911363109 - United Rentals $3,572,190 Holding30303M102 - Meta Platforms $2,824,164 Holding29476L107 - Equity Residential $1,646,340 Holding464287481 - iShares Russell Mid-Cap Growth ETF $1,374,633 Holding833445109 - Snowflake $1,008,504 Holding Largest Purchases this Quarter United Rentals 5,700 shares (about $3.57M)Stryker 7,610 shares (about $2.83M)Meta Platforms 4,900 shares (about $2.82M)Equity Residential 23,000 shares (about $1.65M)iShares Russell Mid-Cap Growth ETF 11,700 shares (about $1.37M) Largest Sales this Quarter Uber Technologies 28,275 shares (about $2.06M)Berry Global Group 26,900 shares (about $1.88M)VanEck Biotech ETF 11,200 shares (about $1.76M)iShares Russell Mid-Cap ETF 19,720 shares (about $1.68M)Broadcom 9,440 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$142,317,220$1,577,916 ▼-1.1%303,50021.8%FinanceSPYSPDR S&P 500 ETF Trust$68,365,849$920,197 ▲1.4%122,21510.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$63,470,606$416,618 ▼-0.7%366,3959.7%ETFIWRiShares Russell Mid-Cap ETF$27,489,520$1,677,580 ▼-5.8%323,1404.2%ETFIWMiShares Russell 2000 ETF$23,872,171$1,066,274 ▼-4.3%119,6663.7%FinanceAVGOBroadcom$16,625,799$1,580,539 ▼-8.7%99,3002.5%Computer and TechnologyNVDANVIDIA$14,669,775$503,425 ▼-3.3%135,3552.2%Computer and TechnologyPANWPalo Alto Networks$14,637,841$486,324 ▼-3.2%85,7822.2%Computer and TechnologyAAPLApple$14,163,453$535,333 ▼-3.6%63,7622.2%Computer and TechnologyMUMicron Technology$12,226,205$484,412 ▼-3.8%140,7091.9%Computer and TechnologyGOOGLAlphabet$11,837,692$419,074 ▼-3.4%76,5501.8%Computer and TechnologyBXBlackstone$11,642,137$410,953 ▼-3.4%83,2891.8%FinanceAMZNAmazon.com$10,426,248$441,403 ▼-4.1%54,8001.6%Retail/WholesaleMSFTMicrosoft$10,215,864$328,466 ▼-3.1%27,2141.6%Computer and TechnologyNOWServiceNow$9,155,610$398,070 ▼-4.2%11,5001.4%Computer and TechnologyVVisa$8,172,827$343,455 ▼-4.0%23,3201.3%Business ServicesBACBank of America$8,143,108$282,576 ▼-3.4%195,2381.2%FinanceNFLXNetflix$7,832,320$377,675 ▼-4.6%8,3991.2%Consumer DiscretionaryWMBWilliams Companies$7,775,672$202,288 ▼-2.5%130,1151.2%EnergyHDHome Depot$7,428,752$230,889 ▼-3.0%20,2701.1%Retail/WholesaleUNHUnitedHealth Group$6,939,687$60,231 ▲0.9%13,2501.1%MedicalTMOThermo Fisher Scientific$6,832,048$283,632 ▼-4.0%13,7301.0%MedicalJPMJPMorgan Chase & Co.$6,550,001$242,847 ▼-3.6%26,7021.0%FinanceCCitigroup$6,131,903$240,656 ▼-3.8%86,3770.9%FinanceMGMMGM Resorts International$6,121,490$193,994 ▼-3.1%206,5280.9%Consumer DiscretionaryGSThe Goldman Sachs Group$6,022,847$262,219 ▼-4.2%11,0250.9%FinanceMARMarriott International$5,925,463$263,211 ▼-4.3%24,8760.9%Consumer DiscretionaryMSMorgan Stanley$5,741,914$278,258 ▼-4.6%49,2150.9%FinanceABBVAbbVie$5,412,949$223,139 ▼-4.0%25,8350.8%MedicalCRMSalesforce$5,186,057$207,979 ▼-3.9%19,3250.8%Computer and TechnologyHONHoneywell International$5,158,230$199,045 ▼-3.7%24,3600.8%Multi-Sector ConglomeratesEQIXEquinix$5,095,938$203,838 ▼-3.8%6,2500.8%FinanceWABWestinghouse Air Brake Technologies$4,823,910$222,154 ▼-4.4%26,6000.7%TransportationCVXChevron$4,643,970$514,882 ▲12.5%27,7800.7%EnergyETNEaton$4,453,935$167,175 ▼-3.6%16,3850.7%IndustrialsLINDE PLC$4,372,360$926,624 ▲26.9%9,3900.7%SHSGLDSPDR Gold Shares$4,322,1000.0%15,0000.7%FinanceUHSUniversal Health Services$4,318,881$485,721 ▲12.7%22,9850.7%MedicalGOOGAlphabet$3,965,117$209,348 ▼-5.0%25,3800.6%Computer and TechnologyACAArcosa$3,879,136$92,544 ▲2.4%50,3000.6%ConstructionSYKStryker$3,651,773$2,832,823 ▲345.9%9,8100.6%MedicalURIUnited Rentals$3,572,190$3,572,190 ▲New Holding5,7000.5%ConstructionKRESPDR S&P Regional Banking ETF$3,007,934$158,612 ▼-5.0%52,9100.5%ETFSCIService Co. International$3,003,089$124,711 ▼-4.0%37,4450.5%Consumer StaplesEOGEOG Resources$2,971,321$119,263 ▼-3.9%23,1700.5%EnergyUBERUber Technologies$2,916,222$2,060,117 ▼-41.4%40,0250.4%Computer and TechnologyMETAMeta Platforms$2,824,164$2,824,164 ▲New Holding4,9000.4%Computer and TechnologyPLDPrologis$2,738,855$503,055 ▲22.5%24,5000.4%FinanceZTSZoetis$2,706,023$125,957 ▼-4.4%16,4350.4%MedicalPYPLPayPal$2,680,144$60,356 ▼-2.2%41,0750.4%Computer and TechnologyDKNGDraftKings$2,351,102$341,897 ▲17.0%70,7950.4%Consumer DiscretionaryBERYBerry Global Group$2,233,920$1,877,889 ▼-45.7%32,0000.3%IndustrialsCHEChemed$2,113,624$101,528 ▼-4.6%3,4350.3%MedicalXLUUtilities Select Sector SPDR Fund$1,882,150$89,101 ▼-4.5%23,8700.3%ETFPLYMPlymouth Industrial REIT$1,799,439$58,762 ▼-3.2%110,3950.3%FinanceSOFISoFi Technologies$1,757,119$152,179 ▲9.5%151,0850.3%FinanceINDAiShares MSCI India ETF$1,701,157$568,597 ▲50.2%33,0450.3%ETFEQREquity Residential$1,646,340$1,646,340 ▲New Holding23,0000.3%FinanceDHRDanaher$1,638,975$62,525 ▼-3.7%7,9950.3%MedicalLOWLowe's Companies$1,428,7670.0%6,1260.2%Retail/WholesaleGMGeneral Motors$1,388,702$73,132 ▼-5.0%29,5280.2%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$1,374,633$1,374,633 ▲New Holding11,7000.2%ETFSBUXStarbucks$1,284,7830.0%13,0980.2%Retail/WholesaleSNOWSnowflake$1,008,504$1,008,504 ▲New Holding6,9000.2%Computer and TechnologyTSLATesla$984,808$984,808 ▲New Holding3,8000.2%Auto/Tires/TrucksBBHVanEck Biotech ETF$786,650$1,762,096 ▼-69.1%5,0000.1%FinanceDISWalt Disney$409,6050.0%4,1500.1%Consumer DiscretionaryGTGoodyear Tire & Rubber$274,243$14,507 ▼-5.0%29,6800.0%Auto/Tires/TrucksPLYAPlaya Hotels & Resorts$0$5,433 ▼-100.0%00.0%Consumer DiscretionaryAMTAmerican Tower$0$1,816 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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