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CIK: 0001556168
Total reported value
$1.2B
$1.2B
62 檔
25.1%
As reported in its official Q1 2024 Form 13F filing, Consolidated Investment Group LLC's tracked investment portfolio stood at $1.2B with 62 total positions.
During Q1 2024, Consolidated Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.59% | +0.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.74% | -0.91% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.91% | -0.96% | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.91% | -0.35% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.54% | -0.12% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | -0.06% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.62% | +3.96% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.16% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.21% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.01% | — | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +1.00% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.22% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.83% | -0.21% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.68% | -0.02% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.11% | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.51% | +0.03% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.10% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.48% | -0.16% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | -0.29% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.16% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.07% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.13% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.07% | — | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | -0.19% | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | -0.08% | — | |
| 26 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.97% | — | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.92% | -0.01% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.12% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.10% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.37% | -18.07% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | -0.10% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.40% | — | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.80% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.05% | +84.25% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.02% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.05% | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.73% | -0.07% | -25.41% | |
| 38 | ACA | Arcosa Inc | Stock-Industrials | 0.68% | +0.06% | +17.18% | |
| 39 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.67% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.01% | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.57% | -0.39% | EXIT | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.15% | — | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | — | +16.43% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.22% | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.47% | -0.09% | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | -0.20% | EXIT | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | — | — | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.08% | — | |
| 50 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Consolidated Investment Group LLC reported a total U.S. public equity portfolio value of $1.2B across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, RSP) accounted for 25.1% of total reported equity market value during Q1 2024.
During Q1 2024, Consolidated Investment Group LLC's top holdings by market value included QQQ (21.6%)、SPY (9.7%)、RSP (7.9%). The largest single position, QQQ, represented 21.6% of total portfolio value.
In Q1 2024, Consolidated Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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