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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$3.33 Million 0.49% of portfolio
429,490
Q2 2021 Added 6.58%
$755M
$2.58 Million 0.38% of portfolio
114,000
Q3 2020 Added 256.25%

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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