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CIK: 0001556168
Total reported value
$1.2B
$1.2B
68 檔
28.3%
At the close of Q1 2025, Consolidated Investment Group LLC disclosed equity holdings valued at approximately $1.2B, spread across 68 reported holdings.
In Q1 2025, Consolidated Investment Group LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 21.81% | +0.50% | -1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.48% | -0.91% | +1.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.73% | -0.96% | -0.65% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.21% | -0.35% | -5.75% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.66% | -0.12% | -4.28% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | -0.06% | -8.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.21% | -3.32% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.24% | +1.00% | -3.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.16% | -3.64% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +3.96% | -3.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.01% | -3.42% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.78% | -0.21% | -3.41% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.11% | -4.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.22% | -3.12% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -0.16% | -4.17% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.07% | -4.03% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.07% | -3.35% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.40% | -4.60% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.19% | -0.19% | -2.54% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.10% | -3.01% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.16% | +0.88% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.29% | -3.99% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | -3.58% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.01% | -3.78% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.94% | +0.03% | -3.07% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.05% | -4.17% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | -0.08% | -4.25% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.02% | -4.62% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.05% | -3.96% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.13% | -3.86% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.37% | -3.72% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | -0.10% | -3.85% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.74% | -0.07% | -4.40% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.22% | +12.47% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.12% | -3.62% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.67% | -0.09% | +26.89% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.15% | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.66% | -0.39% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.01% | -5.01% | |
| 40 | ACA | Arcosa Inc | Stock-Industrials | 0.59% | +0.06% | +2.44% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.13% | +345.91% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.14% | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | — | -5.01% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.46% | -0.09% | -3.99% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | — | -3.86% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.07% | -41.40% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.12% | — | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.08% | +22.50% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | — | -4.45% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 4 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | MU | Micron Technology Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | BX | Blackstone Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | NOW | Servicenow Inc | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | WMB | Williams Cos Inc | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | C | Citigroup Inc | — | NEW | New buy |
| 25 | MGM | Mgm Resorts International | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 27 | MAR | Marriott International -cl A | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | NEW | New buy |
| 30 | CRM | Salesforce Inc | — | NEW | New buy |
| 31 | HON | Honeywell International Inc | — | NEW | New buy |
| 32 | EQIX | Equinix Inc | — | NEW | New buy |
| 33 | WAB | Wabtec CORP | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | UHS | Universal Health Services-b | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ACA | Arcosa Inc | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | URI | United Rentals Inc | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | SCI | Service CORP International | — | NEW | New buy |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | PLD | Prologis Inc | — | NEW | New buy |
| 49 | ZTS | Zoetis Inc | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Consolidated Investment Group LLC reported a total U.S. public equity portfolio value of $1.2B across 68 disclosed positions in Q1 2025.
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 28.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $142.3M
During Q1 2025, Consolidated Investment Group LLC's top holdings by market value included QQQ (21.8%)、SPY (10.5%)、RSP (9.7%). The largest single position, QQQ, represented 21.8% of total portfolio value.
In Q1 2025, Consolidated Investment Group LLC made 50 total portfolio adjustments, initiating 50 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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