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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.1B
$19.6 Million 2.9% of portfolio
113,340
Q3 2024 Added 900.0%
$350B
$17 Million 2.52% of portfolio
140,000
Q3 2024 Reduced 10.83%
$3.9T
$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%
$109B
$15.2 Million 2.25% of portfolio
146,284
Q3 2024 Added 6.32%
$132B
$13.2 Million 1.96% of portfolio
86,229
Q4 2022 Reduced 24.51%
$1.02T
$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%
$214B
$10.7 Million 1.59% of portfolio
12,000
Q2 2021 Added 71.43%
$2.17T
$10.6 Million 1.58% of portfolio
57,120
Q2 2023 Reduced 13.22%
$209B
$8.85 Million 1.31% of portfolio
14,300
Q1 2023 Reduced 5.3%
$440B
$8.47 Million 1.26% of portfolio
20,900
Q2 2024 Reduced 12.61%
$14.7B
$8.33 Million 1.24% of portfolio
213,073
Q3 2024 Added 7.74%
$376B
$8.02 Million 1.19% of portfolio
202,013
Q4 2022 Reduced 33.11%
$566B
$7.68 Million 1.14% of portfolio
13,135
Q3 2024 Reduced 13.21%
$8.93B
$6.73 Million 1.0% of portfolio
99,000
Q4 2022 Added 5.88%
$92.5B
$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%
$401B
$6.24 Million 0.93% of portfolio
8,804
Q1 2022 Added 22.21%
$69B
$6.09 Million 0.91% of portfolio
133,500
Q2 2024 Reduced 23.05%
$718B
$5.84 Million 0.87% of portfolio
27,692
Q4 2022 Reduced 30.23%
$87.8B
$5.77 Million 0.86% of portfolio
6,500
Q1 2019 Added 54.76%
$206B
$5.7 Million 0.85% of portfolio
11,505
Q4 2022 Reduced 28.12%
$149B
$5.64 Million 0.84% of portfolio
17,000
Q2 2024 Reduced 5.03%
$36.4B
$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%
$221B
$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%
$153B
$5.23 Million 0.78% of portfolio
25,300
Q2 2024 Reduced 3.8%
$5.26B
$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%
$13B
$4.4 Million 0.65% of portfolio
19,200
Q1 2024 Added 8.47%
$317B
$3.64 Million 0.54% of portfolio
24,700
Q2 2024 Added 32.8%
$1.68B
$3.33 Million 0.49% of portfolio
429,490
Q2 2021 Added 6.58%
$98.5B
$3.28 Million 0.49% of portfolio
42,000
Q4 2023 Reduced 36.98%
$13.9B
$3.08 Million 0.46% of portfolio
39,000
Q3 2017 New
$77.2B
$2.96 Million 0.44% of portfolio
24,100
Q1 2024 Added 16.43%
$141B
$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%
$755M
$2.58 Million 0.38% of portfolio
114,000
Q3 2020 Added 256.25%
$175B
$2.31 Million 0.34% of portfolio
8,300
Q2 2024 Added 13.7%
$96.7B
$2.3 Million 0.34% of portfolio
9,900
Q3 2024 Reduced 32.65%
$8.45B
$2.16 Million 0.32% of portfolio
3,600
Q2 2024 New
$170B
$1.66 Million 0.25% of portfolio
6,126
Q3 2017 New
$19.7B
$1.63 Million 0.24% of portfolio
41,500
Q3 2024 New
$76.2B
$1.39 Million 0.21% of portfolio
31,083
Q2 2021 Added 157.25%
$117B
$1.28 Million 0.19% of portfolio
13,098
Q2 2019 Reduced 44.73%
$12.7B
$1.09 Million 0.16% of portfolio
138,000
Q3 2024 Added 119.05%

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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