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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$26.1 Million 3.52% of portfolio
94,700
Q2 2025 Reduced 4.63%
$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%
$120B
$12.5 Million 1.68% of portfolio
83,289
Q1 2025 Reduced 3.41%
$194B
$11.8 Million 1.59% of portfolio
11,500
Q1 2025 Reduced 4.17%
$69.9B
$8.17 Million 1.1% of portfolio
130,115
Q1 2025 Reduced 2.54%
$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%
$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%
$72.9B
$4.97 Million 0.67% of portfolio
6,250
Q1 2025 Reduced 3.85%
$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%
$70.8B
$4.09 Million 0.55% of portfolio
26,235
Q2 2025 Added 59.63%
$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%
$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%
$69.1B
$2.77 Million 0.37% of portfolio
23,170
Q1 2025 Reduced 3.86%
$101B
$2.58 Million 0.35% of portfolio
24,500
Q1 2025 Added 22.5%
$25.8B
$2.02 Million 0.27% of portfolio
30,000
Q2 2025 Added 30.43%
$67.9B
$1.54 Million 0.21% of portfolio
6,900
Q1 2025 New
$69.5B
$1.45 Million 0.2% of portfolio
29,528
Q1 2025 Reduced 5.0%
$141B
$1.36 Million 0.18% of portfolio
6,126
Q3 2017 New
$111B
$1.2 Million 0.16% of portfolio
13,098
Q2 2019 Reduced 44.73%

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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