Latest Consolidated Investment Group LLC Stock Portfolio
$618Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Consolidated Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consolidated Investment Group LLC reported an equity portfolio of $567 Millions as of 31 Dec, 2023.
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 21.7% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NORWEGIAN CRUISE LINE HLDG L (NCLH) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CVS HEALTH CORP (CVS) and MEDTRONIC PLC (MDT). Consolidated Investment Group LLC opened new stock positions in DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD) and CHEVRON CORP NEW (CVX).
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 21.7% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NORWEGIAN CRUISE LINE HLDG L (NCLH) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CVS HEALTH CORP (CVS) and MEDTRONIC PLC (MDT). Consolidated Investment Group LLC opened new stock positions in DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 1,672,000 |
New stocks bought by Consolidated Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORP | 329 |
| ABBVIE INC | 84.25 |
| ZOETIS INC | 33.33 |
| ARCOSA INC | 17.18 |
| EOG RES INC | 16.43 |
| UNIVERSAL HLTH SVCS INC | 8.47 |
Additions to existing portfolio by Consolidated Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WABTEC | -25.41 |
| HONEYWELL INTL INC | -18.07 |
Consolidated Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| M D C HLDGS INC | -1,105,000 |
| MEDTRONIC PLC | -1,327,000 |
| CVS HEALTH CORP | -908,000 |
Consolidated Investment Group LLC got rid off the above stocks
Current Stock Holdings of Consolidated Investment Group LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.33 | 84,084 | 14,418,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.79 | 26,900 | 4,899,000 | ADDED | 84.25 | |
| ACA | ARCOSA INC | 0.68 | 49,100 | 4,216,000 | ADDED | 17.18 | |
| AFK | VANECK ETF TRUST | 0.80 | 29,700 | 4,940,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.91 | 287,160 | 24,147,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.54 | 103,911 | 21,853,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.68 | 252,416 | 10,370,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 14,700 | 2,904,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.67 | 57,120 | 10,304,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.82 | 13,172 | 17,458,000 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 1.24 | 202,013 | 7,660,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.97 | 99,000 | 5,988,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.45 | 55,700 | 2,801,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.83 | 86,229 | 11,328,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.92 | 89,767 | 5,677,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 1.13 | 23,200 | 6,988,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.91 | 288,800 | 48,914,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.48 | 18,600 | 2,934,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.30 | 7,300 | 1,823,000 | ADDED | 329 | |
| DIS | DISNEY WALT CO | 0.08 | 4,150 | 508,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.50 | 24,100 | 3,081,000 | ADDED | 16.43 | |
| EQIX | EQUINIX INC | 0.87 | 6,500 | 5,365,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.90 | 17,900 | 5,597,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.50 | 15,000 | 3,086,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.23 | 31,083 | 1,410,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.20 | 90,200 | 13,614,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.66 | 26,720 | 4,068,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.78 | 11,505 | 4,805,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 31,250 | 429,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.48 | 23,917 | 9,175,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.87 | 26,300 | 5,399,000 | REDUCED | -18.07 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 27,692 | 5,546,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.27 | 3,600 | 1,672,000 | NEW | ||
| LOW | LOWES COS INC | 0.25 | 6,126 | 1,560,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 1.06 | 25,981 | 6,556,000 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.51 | 197,773 | 9,337,000 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.06 | 56,700 | 338,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.79 | 51,600 | 4,859,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.91 | 28,089 | 11,817,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.62 | 137,584 | 16,220,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.86 | 8,804 | 5,347,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.48 | 12,000 | 9,149,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.30 | 15,700 | 14,186,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.31 | 7,679 | 1,903,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.04 | 44,316 | 12,591,000 | UNCHANGED | 0.00 | |
| PENN | PENN NATL GAMING INC | 0.19 | 63,300 | 1,152,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.42 | 20,000 | 2,604,000 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.67 | 429,490 | 4,166,000 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.42 | 114,000 | 2,565,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.46 | 42,000 | 2,814,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 21.59 | 300,565 | 133,454,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.19 | 13,098 | 1,197,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.47 | 39,000 | 2,895,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 63,000 | 460,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.74 | 115,070 | 60,190,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.34 | 14,300 | 8,312,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.57 | 19,200 | 3,503,000 | ADDED | 8.47 | |
| UNH | UNITEDHEALTH GROUP INC | 1.32 | 16,535 | 8,180,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.10 | 24,300 | 6,781,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.73 | 30,825 | 4,491,000 | REDUCED | -25.41 | |
| WMB | WILLIAMS COS INC | 1.09 | 173,500 | 6,761,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.22 | 8,000 | 1,353,000 | ADDED | 33.33 |