Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $810 Million
  • Q3 2025

Consolidated Investment Group LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $810 Million distributed in 69 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 $184M, Spdr S&P 500 ETF Trust with a value of $83.4M, Invesco S&P 500 Equal Weight E with a value of $72.2M, Ishares Russell Mid Cap ETF with a value of $31.2M, and Ishares Russell 2000 ETF with a value of $29M.

Examining the 13F form we can see an increase of $67.4M in the current position value, from $742M to 810M.

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

Portfolio value $810 Million
ETFs: $416 Million
Technology: $146 Million
Financial Services: $74.1 Million
Consumer Cyclical: $46 Million
Communication Services: $38 Million
Healthcare: $30.3 Million
Industrials: $27.9 Million
Energy: $16.2 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 22.77% of portfolio
307,000
Q2 2025 Added 1.15%
$0
$83.4 Million 10.3% of portfolio
125,215
Q2 2025 Added 2.45%
$0
$72.2 Million 8.91% of portfolio
380,395
Q2 2025 Added 3.82%
$0
$31.2 Million 3.85% of portfolio
323,140
Q1 2025 Reduced 5.75%
$0
$29 Million 3.58% of portfolio
119,666
Q1 2025 Reduced 4.28%
$139B
$28.3 Million 3.49% of portfolio
85,700
Q3 2025 Reduced 9.5%
$465B
$25.3 Million 3.12% of portfolio
135,355
Q1 2025 Reduced 3.32%
$268B
$23.5 Million 2.91% of portfolio
140,709
Q1 2025 Reduced 3.81%
$1.65T
$18.6 Million 2.3% of portfolio
76,550
Q1 2025 Reduced 3.42%
$61.4B
$17.5 Million 2.16% of portfolio
85,782
Q1 2025 Reduced 3.22%
$4.3T
$16.2 Million 2.01% of portfolio
63,762
Q1 2025 Reduced 3.64%
$98.1B
$14.2 Million 1.76% of portfolio
83,289
Q1 2025 Reduced 3.41%
$3.78T
$14.1 Million 1.74% of portfolio
27,214
Q1 2025 Reduced 3.12%
$2.39T
$12 Million 1.49% of portfolio
54,800
Q1 2025 Reduced 4.06%
$169B
$10.6 Million 1.31% of portfolio
11,500
Q1 2025 Reduced 4.17%
$413B
$10.1 Million 1.24% of portfolio
195,138
Q2 2025 Reduced 0.05%
$265B
$8.78 Million 1.08% of portfolio
11,025
Q1 2025 Reduced 4.17%
$190B
$8.77 Million 1.08% of portfolio
86,377
Q1 2025 Reduced 3.78%
$881B
$8.42 Million 1.04% of portfolio
26,702
Q1 2025 Reduced 3.58%
$74.3B
$8.24 Million 1.02% of portfolio
130,115
Q1 2025 Reduced 2.54%
$367B
$8.21 Million 1.01% of portfolio
20,270
Q1 2025 Reduced 3.01%
$533B
$7.96 Million 0.98% of portfolio
23,320
Q1 2025 Reduced 4.03%
$270B
$7.82 Million 0.97% of portfolio
49,215
Q1 2025 Reduced 4.62%
$12.8B
$7.16 Million 0.88% of portfolio
206,528
Q1 2025 Reduced 3.07%
$222B
$6.66 Million 0.82% of portfolio
13,730
Q1 2025 Reduced 3.99%
$92.7B
$6.48 Million 0.8% of portfolio
24,876
Q1 2025 Reduced 4.25%
$1.74T
$6.18 Million 0.76% of portfolio
25,380
Q1 2025 Reduced 5.01%
$140B
$6.13 Million 0.76% of portfolio
16,385
Q1 2025 Reduced 3.62%
$414B
$5.98 Million 0.74% of portfolio
25,835
Q1 2025 Reduced 3.96%
$300B
$5.78 Million 0.71% of portfolio
16,750
Q2 2025 Added 26.42%
$55.9B
$5.44 Million 0.67% of portfolio
5,700
Q1 2025 New
$22.2B
$5.31 Million 0.66% of portfolio
201,085
Q2 2025 Added 33.09%
$130B
$5.33 Million 0.66% of portfolio
15,000
Q4 2019 New
$132B
$5.13 Million 0.63% of portfolio
24,360
Q1 2025 Reduced 3.72%
$37.1B
$5.03 Million 0.62% of portfolio
25,100
Q3 2025 Reduced 5.64%
$71.5B
$4.9 Million 0.6% of portfolio
6,250
Q1 2025 Reduced 3.85%
$14.8B
$4.7 Million 0.58% of portfolio
22,985
Q1 2025 Added 12.67%
$4.86B
$4.71 Million 0.58% of portfolio
50,300
Q1 2025 Added 2.44%
$237B
$4.58 Million 0.57% of portfolio
19,325
Q1 2025 Reduced 3.86%
$303B
$4.31 Million 0.53% of portfolio
27,760
Q2 2025 Reduced 0.07%
$181B
$3.92 Million 0.48% of portfolio
40,025
Q1 2025 Reduced 41.4%
$136B
$3.89 Million 0.48% of portfolio
10,510
Q2 2025 Added 7.14%
$1.37T
$3.6 Million 0.44% of portfolio
4,900
Q1 2025 New
$0
$3.48 Million 0.43% of portfolio
39,870
Q3 2025 Added 17.71%
$0
$3.35 Million 0.41% of portfolio
52,910
Q1 2025 Reduced 5.01%
$55.6B
$3.25 Million 0.4% of portfolio
22,200
Q3 2025 Reduced 15.38%
$12.6B
$3.12 Million 0.38% of portfolio
37,445
Q1 2025 Reduced 3.99%
$114B
$2.81 Million 0.35% of portfolio
24,500
Q1 2025 Added 22.5%
$71.6B
$2.75 Million 0.34% of portfolio
41,075
Q1 2025 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $810 Million
  • Prior Value $742 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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