CIK: 0001556168
Total reported value
$922.0M
Reporting period: 2026-03-31 · Number of holdings: 77
Consolidated Investment Group LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $922.0M and a quarterly turnover rate of 16.4%.
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Consolidated Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+25.8% $17.5M
Add IWM
+29.6% $9.0M
Trim AVGO
+3.1% -$2.1M
Trim MSFT
+2.5% -$2.8M
Trim QQQ
+15.2% $15.7M
Trim GOOGL
+2.7% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.38% | -0.43% | +15.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.38% | +0.92% | +25.81% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.62% | -0.10% | +8.88% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.39% | +0.03% | -6.13% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.17% | +0.65% | +29.64% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.82% | +0.10% | +12.06% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.52% | +3.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.38% | +3.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.42% | +2.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +2.89% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.41% | -0.33% | +2.76% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +11.63% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.13% | -0.41% | +8.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.45% | +2.46% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.09% | — | +3.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.22% | +2.70% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.05% | +0.11% | +1.99% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | +3.31% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | +3.41% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | — | +3.40% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.91% | — | +3.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +2.83% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.85% | — | +2.43% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.19% | +3.22% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.13% | +17.61% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +2.37% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +18.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +4.71% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.68% | +0.11% | +3.04% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +38.09% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.67% | -0.38% | +3.30% | |
| 32 | ACA | Arcosa INC | Stock-Industrials | 0.62% | — | +2.54% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.04% | +2.96% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.10% | -2.54% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +4.05% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.58% | — | +27.89% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | +22.27% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.57% | +0.05% | +3.58% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +11.65% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | +0.05% | +4.90% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.52% | +0.17% | +72.55% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.22% | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.46% | +0.09% | +31.43% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | +0.16% | +89.52% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.44% | +0.21% | +124.58% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.43% | -0.20% | +23.57% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | +2.17% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.21% | +3.05% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.39% | +0.11% | +4.10% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.39% | — | +8.57% |
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
+37.3%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $922.0M | 16 | |
| 2025-12-31 | 66 | $835.9M | 9 | |
| 2025-09-30 | 69 | $814.1M | 24 | |
| 2025-06-30 | 65 | $746.6M | 0 | |
| 2025-03-31 | 68 | $652.5M | 100 | |
| 2024-12-31 | 64 | $713.5M | 0 | |
| 2024-09-30 | 64 | $673.3M | 0 | |
| 2024-06-30 | 64 | $644.9M | 0 | |
| 2024-03-31 | 62 | $618.1M | 0 | |
| 2023-12-31 | 64 | $567.0M | 0 | |
| 2023-09-30 | 66 | $517.0M | 0 | |
| 2023-06-30 | 66 | $558.2M | 0 | |
| 2023-03-31 | 67 | $511.8M | 0 | |
| 2022-12-31 | 68 | $467.6M | 0 | |
| 2022-09-30 | 71 | $461.1M | 0 | |
| 2022-06-30 | 82 | $524.5M | 0 | |
| 2022-03-31 | 75 | $613.4M | 0 | |
| 2021-12-31 | 74 | $631.1M | 0 | |
| 2021-09-30 | 72 | $637.8M | 0 | |
| 2021-06-30 | 74 | $601.6M | 100 | |
| 2021-03-31 | 71 | $455.0M | 39 | |
| 2020-12-31 | 72 | $383.4M | 30 | |
| 2020-09-30 | 62 | $297.3M | 14 | |
| 2020-06-30 | 62 | $264.6M | 18 | |
| 2020-03-31 | 65 | $226.5M | 47 | |
| 2019-12-31 | 46 | $212.7M | 20 | |
| 2019-09-30 | 46 | $194.1M | 11 | |
| 2019-06-30 | 43 | $191.0M | 17 | |
| 2019-03-31 | 44 | $200.4M | 17 | |
| 2018-12-31 | 47 | $195.8M | 37 | |
| 2018-09-30 | 48 | $214.4M | 33 | |
| 2018-06-30 | 46 | $206.5M | 16 | |
| 2018-03-31 | 44 | $206.8M | 13 | |
| 2017-12-31 | 47 | $194.2M | 11 | |
| 2017-09-30 | 47 | $198.0M | 8 | |
| 2017-06-30 | 47 | $187.7M | 29 | |
| 2017-03-31 | 49 | $175.4M | 19 | |
| 2016-12-31 | 50 | $159.5M | 28 | |
| 2016-09-30 | 55 | $163.4M | 34 | |
| 2016-06-30 | 66 | $197.7M | 21 | |
| 2016-03-31 | 66 | $216.4M | 44 | |
| 2015-12-31 | 72 | $223.0M | 17 | |
| 2015-09-30 | 73 | $215.6M | 23 | |
| 2015-06-30 | 69 | $211.8M | 11 | |
| 2015-03-31 | 67 | $209.2M | 24 | |
| 2014-12-31 | 71 | $200.3M | 44 | |
| 2014-09-30 | 69 | $204.1M | 17 | |
| 2014-06-30 | 59 | $196.4M | 20 | |
| 2014-03-31 | 54 | $178.0M | 18 | |
| 2013-12-31 | 52 | $164.6M | 24 | |
| 2013-09-30 | 51 | $147.1M | 24 | |
| 2013-06-30 | 46 | $128.6M | — |
Consolidated Investment Group LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Global Metals & (PICK); New buy: Valley National Bancorp (VLY); New buy: Rtx CORP (RTX); New buy: Gap Inc/the (GAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +25.81% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +29.64% | Add |
| 3 | VST | Vistra CORP | +0.2% | +124.58% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +134.62% | Add |
| 5 | EQR | Equity Residential | +0.2% | +72.55% | Add |
| 6 | CPT | Camden Property Trust | +0.2% | +89.52% | Add |
| 7 | ETN | Eaton Corporation plc | +0.1% | +17.61% | Add |
| 8 | SNOW | Snowflake INC | +0.1% | +135.61% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | +1.99% | Add |
| 10 | EQIX | Equinix INC | +0.1% | +3.04% | Add |
| 11 | LNG | Cheniere Energy INC | +0.1% | +4.10% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +12.06% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.54% | Trim |
| 14 | PLD | Prologis INC | +0.1% | +31.43% | Add |
| 15 | APG | Api Group CORP | +0.1% | +54.19% | Add |
| 16 | CRCL | Circle Internet Group INC | +0.1% | +47.06% | Add |
| 17 | WAB | Wabtec CORP | +0.1% | +4.90% | Add |
| 18 | LIN | Linde plc | +0.1% | +3.58% | Add |
| 19 | HON | Honeywell International INC | 0% | +2.96% | Add |
| 20 | MU | Micron Technology INC | 0% | -6.13% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +8.88% | Add |
| 22 | V | Visa Inc-class A Shares | -0.2% | +3.22% | Add |
| 23 | SOFI | Sofi Technologies INC | -0.2% | +23.57% | Add |
| 24 | CRM | Salesforce INC | -0.2% | +3.05% | Add |
| 25 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.2% | +2.70% | Add |
| 27 | PANW | Palo Alto Networks INC | -0.3% | +2.76% | Add |
| 28 | NOW | Servicenow INC | -0.4% | +3.30% | Add |
| 29 | NVDA | Nvidia CORP | -0.4% | +3.14% | Add |
| 30 | BX | Blackstone INC | -0.4% | +8.58% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.71% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +15.17% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | +2.46% | Add |
| 34 | AVGO | Broadcom INC | -0.5% | +3.14% | Add |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 37 | VLY | Valley National Bancorp | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | GAP | Gap Inc/the | — | NEW | New buy |
| 40 | MDB | Mongodb INC | — | NEW | New buy |
| 41 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | HUM | Humana INC | — | NEW | New buy |
| 49 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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