Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $742 Million
  • Q2 2025

Consolidated Investment Group LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $742 Million distributed in 65 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 $169M, Spdr S&P 500 ETF Trust with a value of $77.4M, Invesco S&P 500 Equal Weight E with a value of $69.1M, Ishares Russell Mid Cap ETF with a value of $29.7M, and Broadcom Inc. with a value of $26.1M.

Examining the 13F form we can see an increase of $94M in the current position value, from $648M to 742M.

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

Portfolio value $742 Million
ETFs: $385 Million
Technology: $131 Million
Financial Services: $66.5 Million
Consumer Cyclical: $45 Million
Communication Services: $32.3 Million
Healthcare: $29.7 Million
Industrials: $25.7 Million
Energy: $14.9 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 22.82% of portfolio
307,000
Q2 2025 Added 1.15%
$0
$77.4 Million 10.42% of portfolio
125,215
Q2 2025 Added 2.45%
$0
$69.1 Million 9.32% of portfolio
380,395
Q2 2025 Added 3.82%
$0
$29.7 Million 4.0% of portfolio
323,140
Q1 2025 Reduced 5.75%
$113B
$26.1 Million 3.52% of portfolio
94,700
Q2 2025 Reduced 4.63%
$0
$25.8 Million 3.48% of portfolio
119,666
Q1 2025 Reduced 4.28%
$416B
$21.4 Million 2.88% of portfolio
135,355
Q1 2025 Reduced 3.32%
$58.9B
$17.6 Million 2.37% of portfolio
85,782
Q1 2025 Reduced 3.22%
$119B
$17.3 Million 2.34% of portfolio
140,709
Q1 2025 Reduced 3.81%
$1.14T
$13.5 Million 1.82% of portfolio
76,550
Q1 2025 Reduced 3.42%
$3.77T
$13.5 Million 1.82% of portfolio
27,214
Q1 2025 Reduced 3.12%
$3.45T
$13.1 Million 1.76% of portfolio
63,762
Q1 2025 Reduced 3.64%
$120B
$12.5 Million 1.68% of portfolio
83,289
Q1 2025 Reduced 3.41%
$2.32T
$12 Million 1.62% of portfolio
54,800
Q1 2025 Reduced 4.06%
$194B
$11.8 Million 1.59% of portfolio
11,500
Q1 2025 Reduced 4.17%
$530B
$10.2 Million 1.37% of portfolio
7,599
Q2 2025 Reduced 9.52%
$575B
$8.28 Million 1.12% of portfolio
23,320
Q1 2025 Reduced 4.03%
$69.9B
$8.17 Million 1.1% of portfolio
130,115
Q1 2025 Reduced 2.54%
$239B
$7.8 Million 1.05% of portfolio
11,025
Q1 2025 Reduced 4.17%
$855B
$7.74 Million 1.04% of portfolio
26,702
Q1 2025 Reduced 3.58%
$380B
$7.43 Million 1.0% of portfolio
20,270
Q1 2025 Reduced 3.01%
$182B
$7.35 Million 0.99% of portfolio
86,377
Q1 2025 Reduced 3.78%
$15B
$7.1 Million 0.96% of portfolio
206,528
Q1 2025 Reduced 3.07%
$237B
$6.93 Million 0.93% of portfolio
49,215
Q1 2025 Reduced 4.62%
$88.6B
$6.8 Million 0.92% of portfolio
24,876
Q1 2025 Reduced 4.25%
$148B
$5.85 Million 0.79% of portfolio
16,385
Q1 2025 Reduced 3.62%
$159B
$5.67 Million 0.76% of portfolio
24,360
Q1 2025 Reduced 3.72%
$38.5B
$5.57 Million 0.75% of portfolio
26,600
Q1 2025 Reduced 4.4%
$168B
$5.57 Million 0.75% of portfolio
13,730
Q1 2025 Reduced 3.99%
$264B
$5.27 Million 0.71% of portfolio
19,325
Q1 2025 Reduced 3.86%
$267B
$5.23 Million 0.7% of portfolio
16,750
Q2 2025 Added 26.42%
$72.9B
$4.97 Million 0.67% of portfolio
6,250
Q1 2025 Reduced 3.85%
$331B
$4.8 Million 0.65% of portfolio
25,835
Q1 2025 Reduced 3.96%
$109B
$4.57 Million 0.62% of portfolio
15,000
Q4 2019 New
$1.17T
$4.5 Million 0.61% of portfolio
25,380
Q1 2025 Reduced 5.01%
$4.3B
$4.36 Million 0.59% of portfolio
50,300
Q1 2025 Added 2.44%
$54.8B
$4.29 Million 0.58% of portfolio
5,700
Q1 2025 New
$149B
$4.16 Million 0.56% of portfolio
10,510
Q2 2025 Added 7.14%
$10.7B
$4.16 Million 0.56% of portfolio
22,985
Q1 2025 Added 12.67%
$70.8B
$4.09 Million 0.55% of portfolio
26,235
Q2 2025 Added 59.63%
$294B
$3.97 Million 0.54% of portfolio
27,760
Q2 2025 Reduced 0.07%
$182B
$3.73 Million 0.5% of portfolio
40,025
Q1 2025 Reduced 41.4%
$16.8B
$3.66 Million 0.49% of portfolio
201,085
Q2 2025 Added 33.09%
$1.58T
$3.62 Million 0.49% of portfolio
4,900
Q1 2025 New
$0
$3.14 Million 0.42% of portfolio
52,910
Q1 2025 Reduced 5.01%
$12.3B
$3.05 Million 0.41% of portfolio
37,445
Q1 2025 Reduced 3.99%
$20B
$3.04 Million 0.41% of portfolio
70,795
Q1 2025 Added 17.02%
$87.9B
$3.05 Million 0.41% of portfolio
41,075
Q1 2025 Reduced 2.2%
$0
$2.77 Million 0.37% of portfolio
33,870
Q2 2025 Added 41.89%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $742 Million
  • Prior Value $648 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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