Consolidated Investment Group LLC

Consolidated Investment Group LLC is an institution, managing $814.1M across 69 long positions as of Q3 2025 with 50% ETF concentration, 63% concentrated in top 10 holdings, and 23% allocation to QQQ.

Portfolio Value: $814.1M
Positions: 69
Top Holding: QQQ at 22.64%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Consolidated Investment Group LLC's portfolio (63% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$184.3M	22.64%	—	— 307.0K shares	≤ Q2 2013 Held for 12y 5m+
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$83.4M	10.25%	—	— 125.2K shares	Q4 2018 Held for 6y 11m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$72.2M	8.86%	—	— 380.4K shares	Q4 2020 Held for 4y 11m
4 iShares Russell Mid-Cap ETF IWR	ETF ETF	$31.2M	3.83%	—	— 323.1K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Russell 2000 IWM	ETF ETF	$29.0M	3.56%	—	— 119.7K shares	≤ Q2 2013 Held for 12y 5m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$28.3M	3.47%	-$3.0M Sold	0.00% 85.7K shares	Q1 2016 Held for 9y 8m
7 Nvidia NVDA	Semiconductors Technology	$25.3M	3.10%	—	0.00% 135.4K shares	Q2 2022 Held for 3y 5m
8 Micron Technology MU	Semiconductors Technology	$23.5M	2.89%	—	0.01% 140.7K shares	Q1 2015 Held for 10y 8m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$18.6M	2.29%	—	0.00% 76.6K shares	≤ Q2 2013 Held for 12y 5m+
10 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$17.5M	2.15%	—	0.01% 85.8K shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Consolidated Investment Group LLC's latest filing

See all changes

GthenC

Market Value

$814.1M

Prior: $746.6M

Q/Q Change

+9.04%

+$67.5M

Net Flows % of MV

-0.159%

Turnover Ratio

1.12%

New Purchases

4 stocks

$6.2M

Added To

1 stocks

+$523.3K

Sold Out Of

2 stocks

$3.4M

Reduced Holdings

4 stocks

-$4.6M

Increased Positions

Position	Shares Δ	Change
1 Cheniere Energy LNG	New	0 → 7.7K +$1.8M
2 Mid-America Apartment Communities MAA	New	0 → 11.2K +$1.6M
3 APi Group APG	New	0 → 43.0K +$1.5M
4 Vistra VST	New	0 → 7.0K +$1.4M
5 Utilities Select Sector SPDR Fund XLU	+17.71%	33.9K → 39.9K +$523.3K

Decreased Positions

Position	Shares Δ	Change
1 Plymouth Industrial REIT PLYM	Sold	110.4K → 0 −$1.8M
2 CHE Chemed CHE	Sold	3.4K → 0 −$1.7M
3 EOG Resources EOG	-28.36%	23.2K → 16.6K −$736.6K
4 Zoetis ZTS	-15.38%	26.2K → 22.2K −$590.4K
5 Broadcom Inc. AVGO	-9.5%	94.7K → 85.7K −$3.0M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Consolidated Investment Group LLC

View analytics

GthenA

Sector Allocation

ETF

50.40%

Technology

17.90%

Financial Services

9.10%

Consumer Cyclical

5.70%

Communication Services

4.70%

Healthcare

3.70%

Industrials

3.40%

Energy

2.00%

Real Estate

1.80%

Basic Materials

0.50%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

26.52%

Large Cap ($10B - $200B)

20.95%

Mid Cap ($2B - $10B)

1.49%

N/A (ETF or Unknown)

51.05%

Portfolio Concentration

Top 10 Holdings %

63.04%

Top 20 Holdings %

76.84%

Top 50 Holdings %

96.24%

Top 100 Holdings %

100.0%