Latest Consolidated Investment Group LLC Stock Portfolio
Consolidated Investment Group LLC Performance:
2025 Q3: 8.25%YTD: 14.04%2024: 21.23%
Performance for 2025 Q3 is 8.25%, and YTD is 14.04%, and 2024 is 21.23%.
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 $814.1 Millions as of 30 Sep, 2025.
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 22.6% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PLYMOUTH INDL REIT INC (PLYM) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), ZOETIS INC (ZTS) and BROADCOM INC (AVGO). Consolidated Investment Group LLC opened new stock positions in CAMDEN PPTY TR (CPT), CHENIERE ENERGY INC (LNG) and MID-AMERICA APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR (XLB).
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 22.6% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PLYMOUTH INDL REIT INC (PLYM) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), ZOETIS INC (ZTS) and BROADCOM INC (AVGO). Consolidated Investment Group LLC opened new stock positions in CAMDEN PPTY TR (CPT), CHENIERE ENERGY INC (LNG) and MID-AMERICA APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR (XLB).
Consolidated Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Consolidated Investment Group LLC made a return of 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| camden ppty tr | 1,911,360 |
| cheniere energy inc | 1,809,350 |
| mid-america apt cmntys inc | 1,564,980 |
| udr inc | 1,527,660 |
| api group corp | 1,477,910 |
| vistra corp | 1,371,440 |
New stocks bought by Consolidated Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr | 17.71 |
Additions to existing portfolio by Consolidated Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -28.36 |
| zoetis inc | -15.38 |
| broadcom inc | -9.5 |
| wabtec | -5.64 |
Consolidated Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| plymouth indl reit inc | -1,772,940 |
| chemed corp new | -1,672,600 |
Consolidated Investment Group LLC got rid off the above stocks
Sector Distribution
Consolidated Investment Group LLC has about 50.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.8 |
| Technology | 17.9 |
| Financial Services | 9.1 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.7 |
| Healthcare | 3.7 |
| Industrials | 3.4 |
| Energy | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
Consolidated Investment Group LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| MEGA-CAP | 24.8 |
| LARGE-CAP | 22.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 45.7% of the stocks held by Consolidated Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 45.7 |
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 69 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. NOW 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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 63,762 | 16,235,700 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.74 | 25,835 | 5,981,840 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.58 | 50,300 | 4,713,610 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.21 | 33,045 | 1,720,320 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.48 | 54,800 | 12,032,400 | unchanged | 0.00 | ||
| APG | api group corp | 0.18 | 43,000 | 1,477,910 | new | |||
| AVGO | broadcom inc | 3.47 | 85,700 | 28,273,300 | reduced | -9.5 | ||
| BAC | bk of america corp | 1.24 | 195,138 | 10,067,200 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.41 | 52,910 | 3,349,200 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.75 | 83,289 | 14,229,900 | unchanged | 0.00 | ||
| C | citigroup inc | 1.08 | 86,377 | 8,767,270 | unchanged | 0.00 | ||
| CHE | chemed corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 0.23 | 17,900 | 1,911,360 | new | |||
| CRM | salesforce com inc | 0.56 | 19,325 | 4,580,020 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.86 | 380,395 | 72,160,900 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.53 | 27,760 | 4,310,850 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.06 | 4,150 | 475,175 | unchanged | 0.00 | ||
| DKNG | draftkings inc | 0.32 | 70,795 | 2,647,730 | unchanged | 0.00 | ||
| EOG | eog res inc | 0.23 | 16,600 | 1,861,190 | reduced | -28.36 | ||
| EQIX | equinix inc | 0.60 | 6,250 | 4,895,250 | unchanged | 0.00 | ||