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CIK: 0001556168
Total reported value
$1.2B
$1.2B
65 檔
32.3%
The Q2 2025 SEC filing reveals that Consolidated Investment Group LLC held a total portfolio value of $1.2B, covering 65 public equity positions.
During Q2 2025, Consolidated Investment Group LLC performed routine portfolio adjustments (0 new buys, 9 additions, 4 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.68% | +0.50% | +1.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.36% | -0.91% | +2.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.26% | -0.96% | +3.82% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.98% | -0.35% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | -0.06% | -4.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | -0.12% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.21% | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.35% | +1.00% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.32% | +3.96% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.22% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.01% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.16% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.67% | -0.21% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.11% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.58% | -0.16% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -0.40% | -9.52% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.07% | -0.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.07% | — | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | -0.19% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | -0.05% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.10% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.10% | — | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.98% | -0.01% | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | +0.03% | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.02% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | -0.08% | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.12% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.37% | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | -0.07% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.29% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.13% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.16% | +26.42% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | -0.10% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.05% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.15% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.01% | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.59% | -0.09% | — | |
| 38 | ACA | Arcosa Inc | Stock-Industrials | 0.58% | +0.06% | — | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.58% | +0.14% | — | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | -0.39% | EXIT | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.13% | +7.14% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | — | +59.63% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | -0.07% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.07% | — | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.49% | -0.04% | +33.09% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.12% | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.42% | — | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.20% | EXIT | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.41% | -0.09% | — | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -4.63% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +1.15% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | SOFI | Sofi Technologies Inc | +0.2% | +33.09% | Add |
| 7 | NOW | Servicenow Inc | +0.2% | — | Unchanged |
| 8 | NFLX | Netflix Inc | +0.2% | -9.52% | Trim |
| 9 | ZTS | Zoetis Inc | +0.1% | +59.63% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +41.89% | Add |
| 14 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | DKNG | Draftkings Inc-cl A | +0.1% | — | Unchanged |
| 19 | C | Citigroup Inc | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | URI | United Rentals Inc | 0% | — | Unchanged |
| 22 | EQR | Equity Residential | 0% | +30.43% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 25 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 28 | MAR | Marriott International -cl A | — | — | Unchanged |
| 29 | SYK | Stryker CORP | — | +7.14% | Add |
| 30 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | -0.05% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | ACA | Arcosa Inc | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 36 | CHE | Chemed CORP | -0.1% | — | Unchanged |
| 37 | WMB | Williams Cos Inc | -0.1% | — | Unchanged |
| 38 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.45% | Add |
| 40 | BBH | Vaneck Biotech ETF | -0.1% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.2% | -0.07% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 43 | IWM | Ishares Russell 2000 ETF | -0.2% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | -0.2% | — | Unchanged |
| 45 | DHR | Danaher CORP | -0.3% | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 47 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | +26.42% | Add |
| 49 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +3.82% | 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 65 disclosed positions in Q2 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 32.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $2.2M
During Q2 2025, Consolidated Investment Group LLC's top holdings by market value included QQQ (22.7%)、SPY (10.4%)、RSP (9.3%). The largest single position, QQQ, represented 22.7% of total portfolio value.
In Q2 2025, Consolidated Investment Group LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 3 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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