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CIK: 0001556168
Total reported value
$1.2B
$1.2B
64 檔
27.8%
According to the latest 13F quarterly dataset, Consolidated Investment Group LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 64 distinct U.S. exchange-listed positions.
In Q3 2024, Consolidated Investment Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.79% | +0.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.81% | -0.91% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.83% | -0.96% | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.76% | -0.35% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.41% | -0.12% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | -0.06% | +900.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.21% | -10.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.16% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.25% | +3.96% | +6.32% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +1.00% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.96% | -0.21% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.22% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | -0.02% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -0.16% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.11% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.29% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.10% | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.24% | +0.03% | +7.74% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.07% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.16% | -13.21% | |
| 22 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.00% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.07% | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | -0.08% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.13% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.40% | — | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | -0.19% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.10% | — | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.86% | -0.10% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | -0.05% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.12% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.83% | -0.01% | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.83% | -0.07% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.02% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.05% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.37% | — | |
| 37 | ACA | Arcosa Inc | Stock-Industrials | 0.69% | +0.06% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.01% | — | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.65% | -0.39% | EXIT | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.15% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.22% | — | |
| 42 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.49% | — | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | -0.20% | EXIT | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.47% | — | — | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.46% | -0.09% | — | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | — | — | |
| 47 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.43% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.07% | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | — | — | |
| 50 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.4% | — | Unchanged |
| 2 | BX | Blackstone Inc | +0.3% | — | Unchanged |
| 3 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | +0.2% | +103.90% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 7 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 10 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | BERYEUR | Berry Global Group Inc | +0.1% | — | Unchanged |
| 13 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 14 | UHS | Universal Health Services-b | +0.1% | — | Unchanged |
| 15 | SOFI | Sofi Technologies Inc | +0.1% | +119.05% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +900.00% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 18 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 19 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 20 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 22 | ACA | Arcosa Inc | +0.1% | — | Unchanged |
| 23 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 27 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 28 | SCI | Service CORP International | 0% | — | Unchanged |
| 29 | PLD | Prologis Inc | 0% | — | Unchanged |
| 30 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 31 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 32 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 33 | MS | Morgan Stanley | 0% | — | Unchanged |
| 34 | DHR | Danaher CORP | 0% | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 36 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 39 | MQ | Marqeta Inc-a | -0.1% | EXIT | Sold out |
| 40 | ✓ | Playa Hotels & Resorts NV | -0.1% | — | Unchanged |
| 41 | AMT | American Tower CORP | -0.1% | -32.65% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 43 | MGM | Mgm Resorts International | -0.1% | +7.74% | Add |
| 44 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 46 | PENN | Penn Entertainment Inc | -0.3% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | -0.5% | -10.83% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | Unchanged |
| 50 | MU | Micron Technology Inc | -0.6% | +6.32% | Add |
According to official SEC Form 13F filings, Consolidated Investment Group LLC reported a total U.S. public equity portfolio value of $1.2B across 64 disclosed positions in Q3 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 27.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
DKNG
市值: $1.6M
Top Position Liquidated / Trimmed
PENN
前期市值: $1.7M
During Q3 2024, Consolidated Investment Group LLC's top holdings by market value included QQQ (21.8%)、SPY (9.8%)、RSP (8.8%). The largest single position, QQQ, represented 21.8% of total portfolio value.
In Q3 2024, Consolidated Investment Group LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 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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