Latest Consolidated Investment Group LLC Stock Portfolio
Consolidated Investment Group LLC Performance:
2025 Q2: 13.2%YTD: 5.47%2024: 19.44%
Performance for 2025 Q2 is 13.2%, and YTD is 5.47%, and 2024 is 19.44%.
About Consolidated Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consolidated Investment Group LLC reported an equity portfolio of $746.6 Millions as of 30 Jun, 2025.
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 22.7% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), DANAHER CORP (DHR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BROADCOM INC (AVGO) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), SELECT SECTOR SPDR (XLB) and SOFI TECHNOLOGIES INC (SOFI).
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 22.7% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), DANAHER CORP (DHR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BROADCOM INC (AVGO) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), SELECT SECTOR SPDR (XLB) and SOFI TECHNOLOGIES INC (SOFI).
Consolidated Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Consolidated Investment Group LLC made a return of 13.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 59.63 |
| select sector spdr | 41.89 |
| sofi technologies inc | 33.09 |
| equity residential | 30.43 |
| unitedhealth group inc | 26.42 |
| stryker corp | 7.14 |
| invesco exchange traded fd t | 3.82 |
| spdr s&p 500 etf tr | 2.45 |
Additions to existing portfolio by Consolidated Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -9.52 |
| broadcom inc | -4.63 |
| chevron corp new | -0.07 |
| bk of america corp | -0.05 |
Consolidated Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berry global group inc | -2,233,920 |
| danaher corp | -1,638,980 |
| vaneck etf trust | -786,650 |
Consolidated Investment Group LLC got rid off the above stocks
Sector Distribution
Consolidated Investment Group LLC has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Technology | 17.6 |
| Financial Services | 8.9 |
| Consumer Cyclical | 6 |
| Communication Services | 4.3 |
| Healthcare | 4 |
| Industrials | 3.4 |
| Energy | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Consolidated Investment Group LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 22.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 46.4% of the stocks held by Consolidated Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 1.1 |
Consolidated Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consolidated Investment Group LLC
Consolidated Investment Group LLC has 65 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Consolidated Investment Group LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr | 22.68 | 307,000 | 169,353,000 | added | 1.15 | ||
Historical Trend of INVESCO QQQ TR Position Held By Consolidated Investment Group LLCWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 10.36 | 125,215 | 77,364,100 | added | 2.45 | ||
| CSD | invesco exchange traded fd t | 9.26 | 380,395 | 69,133,000 | added | 3.82 | ||
| IJR | ishares tr | 3.98 | 323,140 | 29,719,200 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.50 | 94,700 | 26,104,100 | reduced | -4.63 | ||
| IJR | ishares tr | 3.46 | 119,666 | 25,822,700 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.86 | 135,355 | 21,384,700 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 2.35 | 85,782 | 17,554,400 | unchanged | 0.00 | ||
| MU | micron technology inc | 2.32 | 140,709 | 17,342,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.81 | 27,214 | 13,536,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.81 | 76,550 | 13,490,400 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.75 | 63,762 | 13,082,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.67 | 83,289 | 12,458,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.61 | 54,800 | 12,022,600 | unchanged | 0.00 | ||
| NOW | servicenow inc | 1.58 | 11,500 | 11,822,900 | unchanged | 0.00 | ||
| NFLX | netflix inc | 1.36 | 7,599 | 10,176,000 | reduced | -9.52 | ||
| BAC | bk of america corp | 1.24 | 195,138 | 9,233,930 | reduced | -0.05 | ||
| V | visa inc | 1.11 | 23,320 | 8,279,770 | unchanged | 0.00 | ||
| WMB | williams cos inc | 1.09 | 130,115 | 8,172,520 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 1.04 | 11,025 | 7,802,940 | unchanged | 0.00 | ||
