Consolidated Investment Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $652.5MLatest: 2025Q1

Consolidated Investment Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ABBV",
  "GOOGL",
  "ACA",
  "AVGO",
  "LOW",
  "PLYM",
  "EOG",
  null,
  "HON",
  "HD",
  "META",
  "LIN",
  "MSFT",
  "MS",
  "EQIX",
  "BX",
  null,
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "NOW",
  "GLD",
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  null,
  "GT",
  "GM",
  "WAB",
  "EQR",
  "IWP",
  "IWR",
  "AMZN",
  "DKNG",
  "V",
  "WMB",
  "SOFI",
  "MGM",
  "CRM",
  "SCI",
  "UHS",
  "BAC",
  null,
  "CHE",
  "CVX",
  "C",
  "DHR",
  "RSP",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 68
Total Value: 652502841
Accession Number: 0001104659-25-037334
Form Type: 13F-HR
CIK: consolidated-investment-group
Manager Name: Consolidated-Investment-Group

Data Enrichment

93% identified

63 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $652.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:303.5K

Value:$142.3M

% of Portfolio:21.8% ($142.3M/$652.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:122.2K

Value:$68.4M

% of Portfolio:10.5% ($68.4M/$652.5M)

46137V357

RSP|46137V357

Shares:366.4K

Value:$63.5M

% of Portfolio:9.7% ($63.5M/$652.5M)

464287499

IWR|464287499

Shares:323.1K

Value:$27.5M

% of Portfolio:4.2% ($27.5M/$652.5M)

464287655

IWM|464287655

Shares:119.7K

Value:$23.9M

% of Portfolio:3.7% ($23.9M/$652.5M)

Broadcom Inc.

AVGO|11135F101

Shares:99.3K

Value:$16.6M

% of Portfolio:2.5% ($16.6M/$652.5M)

NVIDIA CORP

NVDA|67066G104

Shares:135.4K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$652.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:85.8K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$652.5M)

Apple Inc.

AAPL|037833100

Shares:63.8K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$652.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:140.7K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$652.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:76.5K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$652.5M)

Blackstone Inc.

BX|09260D107

Shares:83.3K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$652.5M)

AMAZON COM INC

AMZN|023135106

Shares:54.8K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$652.5M)

MICROSOFT CORP

MSFT|594918104

Shares:27.2K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$652.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.5K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$652.5M)

VISA INC.

V|92826C839

Shares:23.3K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$652.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:195.2K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$652.5M)

NETFLIX INC

NFLX|64110L106

Shares:8.4K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$652.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:130.1K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$652.5M)

HOME DEPOT, INC.

HD|437076102

Shares:20.3K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$652.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	303.5K	QoQ -1.09% (-3.4K) YoY +0.97% (+2.9K)	All Managers (Combined)	$142.3M	21.8% ($142.3M/$652.5M)	QoQ +90617.82% (-$142.2M) YoY +106541.40% (+$142.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	122.2K	QoQ +1.36% (+1.6K) YoY +6.20% (+7.1K)	All Managers (Combined)	$68.4M	10.5% ($68.4M/$652.5M)	QoQ +96649.14% (+$68.3M) YoY +113483.40% (+$68.3M)
(RSPcusip46137V357)	366.4K	QoQ -0.65% (-2.4K) YoY +26.86% (+77.6K)	All Managers (Combined)	$63.5M	9.7% ($63.5M/$652.5M)	QoQ +98113.70% (-$63.4M) YoY +129659.59% (+$63.4M)
(IWRcusip464287499)	323.1K	QoQ -5.75% (-19.7K) YoY +12.52% (+36.0K)	All Managers (Combined)	$27.5M	4.2% ($27.5M/$652.5M)	QoQ +90597.54% (-$27.5M) YoY +113742.38% (+$27.5M)
(IWMcusip464287655)	119.7K	QoQ -4.27% (-5.3K) YoY +15.16% (+15.8K)	All Managers (Combined)	$23.9M	3.7% ($23.9M/$652.5M)	QoQ +86324.48% (-$23.8M) YoY +109139.78% (+$23.9M)
Broadcom Inc.(AVGOcusip11135F101)	99.3K	QoQ -8.68% (-9.4K) YoY +653.87% (+86.1K)	All Managers (Combined)	$16.6M	2.5% ($16.6M/$652.5M)	QoQ +65846.60% (-$16.6M) YoY +95133.12% (+$16.6M)
NVIDIA CORP(NVDAcusip67066G104)	135.4K	QoQ -3.31% (-4.6K) YoY +762.13% (+119.7K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$652.5M)	QoQ +77926.56% (-$14.7M) YoY +103310.22% (+$14.7M)
Palo Alto Networks Inc(PANWcusip697435105)	85.8K	QoQ -3.21% (-2.9K) YoY +93.56% (+41.5K)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$652.5M)	QoQ +90660.42% (-$14.6M) YoY +116156.38% (+$14.6M)
Apple Inc.(AAPLcusip037833100)	63.8K	QoQ -3.64% (-2.4K) YoY -24.16% (-20.3K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$652.5M)	QoQ +85371.32% (-$14.1M) YoY +98134.51% (-$14.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	140.7K	QoQ -3.81% (-5.6K) YoY +2.27% (+3.1K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$652.5M)	QoQ +99203.15% (-$12.2M) YoY +75277.34% (+$12.2M)
Alphabet Inc.(GOOGLcusip02079K305)	76.5K	QoQ -3.41% (-2.7K) YoY -15.13% (-13.7K)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$652.5M)	QoQ +78796.90% (-$11.8M) YoY +86852.34% (-$11.8M)
Blackstone Inc.(BXcusip09260D107)	83.3K	QoQ -3.40% (-2.9K) YoY -3.40% (-2.9K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$652.5M)	QoQ +78203.31% (-$11.6M) YoY +102673.10% (-$11.6M)
AMAZON COM INC(AMZNcusip023135106)	54.8K	QoQ -4.06% (-2.3K) YoY -4.06% (-2.3K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$652.5M)	QoQ +83103.63% (-$10.4M) YoY +101086.41% (-$10.4M)
MICROSOFT CORP(MSFTcusip594918104)	27.2K	QoQ -3.11% (-875) YoY -3.11% (-875)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$652.5M)	QoQ +86182.63% (-$10.2M) YoY +86350.57% (-$10.2M)
ServiceNow, Inc.(NOWcusip81762P102)	11.5K	QoQ -4.16% (-500) YoY -4.16% (-500)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$652.5M)	QoQ +71866.75% (-$9.1M) YoY +99972.24% (-$9.1M)
VISA INC.(Vcusip92826C839)	23.3K	QoQ -4.03% (-980) YoY -4.03% (-980)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$652.5M)	QoQ +106317.01% (-$8.2M) YoY +120425.39% (-$8.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	195.2K	QoQ -3.35% (-6.8K) YoY -3.35% (-6.8K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$652.5M)	QoQ +91611.99% (-$8.1M) YoY +106206.89% (-$8.1M)
NETFLIX INC(NFLXcusip64110L106)	8.4K	QoQ -4.60% (-405) YoY -4.60% (-405)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$652.5M)	QoQ +99700.20% (-$7.8M) YoY +146380.64% (-$7.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	130.1K	QoQ -2.53% (-3.4K) YoY -25.00% (-43.4K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$652.5M)	QoQ +107521.75% (-$7.8M) YoY +114907.72% (-$7.8M)
HOME DEPOT, INC.(HDcusip437076102)	20.3K	QoQ -3.01% (-630) YoY -15.24% (-3.6K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$652.5M)	QoQ +91274.56% (-$7.4M) YoY +80867.32% (-$7.4M)