CI
| |
Consolidated Investment Group LLC13F | |
| Consolidated Investment Group LLC | |
| Last update 2025-07-21 | 65 Stocks (0 new) |
| Value $747.00 Mil | Turnover 2 % |
Consolidated Investment Group ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 307,000 | 169,353.5 | +1.15% | 22.680 | +0.26% | 0.050 | +26.41% | +10.07% | 357,846.7 | ||
SPY | SPDR S&P 500 ETF Trust | 125,215 | 77,364.1 | +2.45% | 10.360 | +0.25% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 380,395 | 69,133.0 | +3.82% | 9.260 | +0.34% | 0.090 | +14.28% | +7.03% | 74,612.5 | ||
IWR | iShares Russell Mid-Cap ETF | 323,140 | 29,719.2 | 0% | 3.980 | 0% | 0.070 | +17.39% | +7.54% | 43,430.4 | ||
AVGO | Broadcom Inc | 94,700 | 26,104.1 | -4.63% | 3.500 | -0.12% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
IWM | iShares Russell 2000 ETF | 119,666 | 25,822.7 | 0% | 3.460 | 0% | 0.040 | +19.43% | +1.55% | 64,702.4 | ||
NVDA | NVIDIA Corp | 135,355 | 21,384.7 | 0% | 2.860 | 0% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
PANW | Palo Alto Networks Inc | 85,782 | 17,554.4 | 0% | 2.350 | 0% | 0.010 | +20.23% | +8.12% | 131,179.6 | Software | |
MU | Micron Technology Inc | 140,709 | 17,342.4 | 0% | 2.320 | 0% | 0.010 | +55.71% | +30.07% | 122,230.8 | Semiconductors | |
MSFT | Microsoft Corp | 27,214 | 13,536.5 | 0% | 1.810 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software |
Consolidated Investment Group LLC's Historical Top Holdings Breakdowns
Consolidated Investment Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.34% | 152.93 ($172.62) 181.74 | $185.89 | 7.69% | Add 3.82% | 380,395 | 14,000 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-06-30 | Sold Out Sold Out | -0.34% | 61.74 ($67.57) 70.55 | $67.58 | 0.01% | Sold Out | 0 | -32,000 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.26% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Add 1.15% | 307,000 | 3,500 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.25% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Add 2.45% | 125,215 | 3,000 | |
DHR | Danaher Corp | 2025-06-30 | Sold Out Sold Out | -0.25% | 174.64 ($194.1) 205.16 | $189.91 | -2.16% | Sold Out | 0 | -7,995 | |
ZTS | Zoetis Inc | 2025-06-30 | Add Add | +0.21% | 144.41 ($158.66) 170.3 | $151.19 | -4.71% | Add 59.63% | 26,235 | 9,800 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.15% | 274.35 ($384.44) 599.47 | $285.13 | -25.83% | Add 26.42% | 16,750 | 3,500 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.12% | 146.29 ($216.36) 275.65 | $278.59 | 28.76% | Reduce -4.63% | 94,700 | -4,600 | |
SOFI | SoFi Technologies Inc | 2025-06-30 | Add Add | +0.12% | 9.5 ($13.16) 18.21 | $20.98 | 59.42% | Add 33.09% | 201,085 | 50,000 | |
BBH | VANECK ETF TR | 2025-06-30 | Sold Out Sold Out | -0.12% | 140.05 ($149.07) 157.33 | $160.62 | 7.75% | Sold Out | 0 | -5,000 |
Consolidated Investment Group LLC Total Holding History ($B)
Consolidated Investment Group LLC's Asset Allocation
Consolidated Investment Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Consolidated Investment Group LLC's Hypothetical Growth since 2025-06-30
Consolidated Investment Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Consolidated Investment Group LLC's Holdings Heat Map
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Consolidated Investment Group LLC's Holdings Bubble Chart
Consolidated Investment Group LLC News
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