Consolidated Investment Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $713 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 $157M, Spdr S&P 500 ETF Trust with a value of $70.7M, Invesco S&P 500 Equal Weight E with a value of $64.6M, Ishares Russell Mid Cap ETF with a value of $30.3M, and Ishares Russell 2000 ETF with a value of $27.6M.
Examining the 13F form we can see an increase of $40.1M in the current position value, from $673M to 713M.
Below you can find more details about Consolidated Investment Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$713 Million
ETFs: $363 Million
Technology: $124 Million
Financial Services: $63.2 Million
Consumer Cyclical: $54.5 Million
Healthcare: $29.9 Million
Communication Services: $28.4 Million
Industrials: $21.4 Million
Energy: $13.8 Million
Other: $12.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
