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