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CIK: 0001556168
Total reported value
$1.2B
$1.2B
69 檔
34.8%
In Q3 2025, Consolidated Investment Group LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 69 disclosed stock positions.
In Q3 2025, Consolidated Investment Group LLC displayed an active expansion posture, initiating 6 new positions and adding to 6 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 | 22.64% | +0.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.25% | -0.91% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.86% | -0.96% | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.83% | -0.35% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.56% | -0.12% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.47% | -0.06% | -9.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.21% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.89% | +3.96% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.01% | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.15% | +1.00% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.16% | — | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.21% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.22% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.11% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.30% | -0.16% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.07% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.40% | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | -0.05% | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.10% | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.01% | -0.19% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.10% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.07% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.02% | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.88% | +0.03% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.29% | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | -0.08% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.01% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.12% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.05% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.16% | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.14% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.15% | — | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.65% | -0.04% | — | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.37% | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | -0.07% | -5.64% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.10% | — | |
| 38 | ACA | Arcosa Inc | Stock-Industrials | 0.58% | +0.06% | — | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.58% | -0.39% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.13% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.55% | -0.09% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.07% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.13% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.12% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | -0.09% | +17.71% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | — | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | — | -15.38% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.38% | -0.09% | — | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.34% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +0.9% | -9.50% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 6 | SOFI | Sofi Technologies Inc | +0.4% | — | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 10 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +17.71% | Add |
| 12 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 16 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Trim |
| 22 | ACA | Arcosa Inc | 0% | — | Unchanged |
| 23 | BX | Blackstone Inc | 0% | — | Unchanged |
| 24 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 25 | NFLX | Netflix Inc | -0.1% | — | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 28 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 30 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 32 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 33 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Add |
| 35 | EOG | Eog Resources Inc | -0.2% | -28.36% | Trim |
| 36 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | -0.4% | — | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.4% | — | Unchanged |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.9% | — | Add |
| 40 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 41 | CHE | Chemed CORP | — | EXIT | Sold out |
| 42 | CPT | Camden Property Trust | — | NEW | New buy |
| 43 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 44 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 47 | UDR | Udr Inc | — | NEW | New buy |
| 48 | APG | Api Group CORP | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | BBH | Vaneck Biotech ETF | — | 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 69 disclosed positions in Q3 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 34.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CPT
市值: $1.9M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $2.2M
During Q3 2025, Consolidated Investment Group LLC's top holdings by market value included QQQ (22.6%)、SPY (10.3%)、RSP (8.9%). The largest single position, QQQ, represented 22.6% of total portfolio value.
In Q3 2025, Consolidated Investment Group LLC made 21 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 5 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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