13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001556168
Total reported value
$1.2B
$1.2B
64 檔
30.4%
During the Q4 2024 filing period, Consolidated Investment Group LLC (CIK: 0001556168) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 64 reported positions.
In Q4 2024, Consolidated Investment Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 11 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 | 21.99% | +0.50% | +2.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.90% | -0.91% | +4.78% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.06% | -0.96% | +11.15% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.25% | -0.35% | +19.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | -0.12% | +20.31% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | -0.06% | -4.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.21% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.16% | — | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.26% | +1.00% | +100.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.01% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.08% | -0.21% | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.78% | -0.16% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.11% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +3.96% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.22% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.07% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.10% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.40% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.07% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.29% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.03% | +0.03% | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | -0.08% | — | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.01% | -0.19% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.13% | -13.36% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.16% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.10% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.05% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.02% | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.89% | -0.01% | — | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.86% | -0.10% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.37% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.12% | — | |
| 33 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.76% | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.74% | -0.07% | -9.73% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.01% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.05% | — | |
| 37 | ACA | Arcosa Inc | Stock-Industrials | 0.67% | +0.06% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.07% | +80.69% | |
| 39 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.53% | — | -40.51% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.51% | -0.39% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.15% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.20% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.22% | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.47% | — | — | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.44% | -0.09% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | -0.09% | +48.00% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | — | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | — | +22.86% | |
| 49 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.36% | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.32% | — | +45.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -4.06% | Trim |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +19.40% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +20.31% | Add |
| 4 | ✓ | Playa Hotels & Resorts NV | +0.3% | — | Unchanged |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +11.15% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.10% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 10 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | +0.2% | +80.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | SOFI | Sofi Technologies Inc | +0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 15 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 16 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.78% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 21 | LIN | Linde plc | +0.1% | +48.00% | Add |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +144.44% | Add |
| 23 | DKNG | Draftkings Inc-cl A | +0.1% | +45.78% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 26 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 27 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | — | Unchanged |
| 31 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 32 | PANW | Palo Alto Networks Inc | 0% | +100.00% | Add |
| 33 | CRM | Salesforce Inc | — | -13.36% | Trim |
| 34 | EQIX | Equinix Inc | — | — | Unchanged |
| 35 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 36 | BBH | Vaneck Biotech ETF | -0.1% | — | Unchanged |
| 37 | PLD | Prologis Inc | -0.1% | — | Unchanged |
| 38 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 39 | WAB | Wabtec CORP | -0.1% | -9.73% | Trim |
| 40 | PLYM | Plymouth Industrial Reit Inc | -0.1% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 42 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 43 | UHS | Universal Health Services-b | -0.1% | +6.25% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 45 | MGM | Mgm Resorts International | -0.2% | — | Unchanged |
| 46 | SN | SharkNinja, Inc. | -0.3% | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 48 | BERYEUR | Berry Global Group Inc | -0.5% | -40.51% | Trim |
| 49 | MU | Micron Technology Inc | -0.5% | — | Unchanged |
| 50 | EEM | Ishares Msci Emerging Market | -1.7% | EXIT | Sold out |
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 Q4 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 30.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLU
市值: $1.9M
Top Position Liquidated / Trimmed
EEM
前期市值: $11.6M
During Q4 2024, Consolidated Investment Group LLC's top holdings by market value included QQQ (22.0%)、SPY (9.9%)、RSP (9.1%). The largest single position, QQQ, represented 22.0% of total portfolio value.
In Q4 2024, Consolidated Investment Group LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.