Consolidated Investment Group LLC Portfolio Holdings

Consolidated Investment Group LLC

  • $673 Million
  • Q3 2024

Consolidated Investment Group LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $673 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 $147M, Spdr S&P 500 ETF Trust with a value of $66M, Invesco S&P 500 Equal Weight E with a value of $59.4M, Ishares Russell Mid Cap ETF with a value of $25.3M, and Ishares Russell 2000 ETF with a value of $23M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $645M to 673M.

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

Portfolio value $673 Million
ETFs: $342 Million
Technology: $114 Million
Financial Services: $54.8 Million
Consumer Cyclical: $53.3 Million
Healthcare: $33.4 Million
Communication Services: $24.3 Million
Industrials: $21.1 Million
Real Estate: $13.2 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 21.79% of portfolio
300,565
Q3 2023 Reduced 16.64%
$0
$66 Million 9.81% of portfolio
115,070
Q4 2022 Added 2.59%
$0
$59.4 Million 8.83% of portfolio
331,800
Q2 2024 Added 14.89%
$0
$25.3 Million 3.76% of portfolio
287,160
Q2 2022 Added 8.5%
$0
$23 Million 3.41% of portfolio
103,911
Q3 2022 Added 5.48%
$67.4B
$19.6 Million 2.9% of portfolio
113,340
Q3 2024 Added 900.0%
$345B
$17 Million 2.52% of portfolio
140,000
Q3 2024 Reduced 10.83%
$3.85T
$15.4 Million 2.29% of portfolio
66,172
Q2 2024 Reduced 21.3%
$117B
$15.1 Million 2.25% of portfolio
44,316
Q4 2022 Reduced 20.22%
$107B
$15.2 Million 2.25% of portfolio
146,284
Q3 2024 Added 6.32%
$133B
$13.2 Million 1.96% of portfolio
86,229
Q4 2022 Reduced 24.51%
$1.01T
$13.1 Million 1.95% of portfolio
79,260
Q2 2024 Reduced 12.13%
$3.21T
$12.1 Million 1.8% of portfolio
28,089
Q4 2023 Reduced 9.06%
$0
$11.6 Million 1.72% of portfolio
252,416
Q2 2021 Added 59.94%
$212B
$10.7 Million 1.59% of portfolio
12,000
Q2 2021 Added 71.43%
$2.15T
$10.6 Million 1.58% of portfolio
57,120
Q2 2023 Reduced 13.22%
$437B
$8.47 Million 1.26% of portfolio
20,900
Q2 2024 Reduced 12.61%
$15.1B
$8.33 Million 1.24% of portfolio
213,073
Q3 2024 Added 7.74%
$377B
$8.02 Million 1.19% of portfolio
202,013
Q4 2022 Reduced 33.11%
$569B
$7.68 Million 1.14% of portfolio
13,135
Q3 2024 Reduced 13.21%
$8.92B
$6.73 Million 1.0% of portfolio
99,000
Q4 2022 Added 5.88%
$518B
$6.68 Million 0.99% of portfolio
24,300
Q4 2023 Reduced 14.13%
$92.9B
$6.46 Million 0.96% of portfolio
25,981
Q2 2021 Added 7.0%
$331B
$6.35 Million 0.94% of portfolio
23,200
Q4 2023 Reduced 15.94%
$400B
$6.24 Million 0.93% of portfolio
8,804
Q1 2022 Added 22.21%
$68.8B
$6.09 Million 0.91% of portfolio
133,500
Q2 2024 Reduced 23.05%
$722B
$5.84 Million 0.87% of portfolio
27,692
Q4 2022 Reduced 30.23%
$87.9B
$5.77 Million 0.86% of portfolio
6,500
Q1 2019 Added 54.76%
$205B
$5.7 Million 0.85% of portfolio
11,505
Q4 2022 Reduced 28.12%
$148B
$5.64 Million 0.84% of portfolio
17,000
Q2 2024 Reduced 5.03%
$36.3B
$5.6 Million 0.83% of portfolio
30,825
Q1 2024 Reduced 25.41%
$138B
$5.62 Million 0.83% of portfolio
89,767
Q4 2023 Reduced 6.41%
$222B
$5.38 Million 0.8% of portfolio
51,600
Q2 2021 Added 30.3%
$321B
$5.31 Million 0.79% of portfolio
26,900
Q1 2024 Added 84.25%
$155B
$5.23 Million 0.78% of portfolio
25,300
Q2 2024 Reduced 3.8%
$5.25B
$4.65 Million 0.69% of portfolio
49,100
Q1 2024 Added 17.18%
$1.05T
$4.47 Million 0.66% of portfolio
26,720
Q4 2022 Reduced 22.6%
$13.2B
$4.4 Million 0.65% of portfolio
19,200
Q1 2024 Added 8.47%
$84B
$3.65 Million 0.54% of portfolio
15,000
Q4 2019 New
$318B
$3.64 Million 0.54% of portfolio
24,700
Q2 2024 Added 32.8%
$1.63B
$3.33 Million 0.49% of portfolio
429,490
Q2 2021 Added 6.58%
$100B
$3.28 Million 0.49% of portfolio
42,000
Q4 2023 Reduced 36.98%
$0
$3.15 Million 0.47% of portfolio
55,700
Q1 2022 Added 35.19%
$13.9B
$3.08 Million 0.46% of portfolio
39,000
Q3 2017 New
$76.9B
$2.96 Million 0.44% of portfolio
24,100
Q1 2024 Added 16.43%
$0
$2.87 Million 0.43% of portfolio
16,200
Q2 2024 Reduced 45.45%
$145B
$2.84 Million 0.42% of portfolio
37,800
Q2 2024 New
$82.8B
$2.74 Million 0.41% of portfolio
14,000
Q2 2024 Added 75.0%
$107B
$2.53 Million 0.38% of portfolio
20,000
Q4 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $673 Million
  • Prior Value $645 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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