Filed: 10/25/2022ACC: 0001104659-22-111233
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $461.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$461.1K
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$190.2K41.2%
UNIT SER 1$95.3K20.7%
TR UNIT$40.1K8.7%
S&P500 EQL WGT$34.8K7.6%
RUS MID CAP ETF$17.8K3.9%
RUSSELL 2000 ETF$17.1K3.7%
SHS$10.2K2.2%
Portfolio Concentration
Top 3$170.3K36.9%
4–10$85.5K18.5%
11–25$99.3K21.5%
Rest$106.1K23.0%
Top 3 weight
36.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
4.96M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.52K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings71
Rows:
INVESCO QQQ TR
SOLEShares356.76K
TypeSH
Market value$95.3K
20.68%
Sole
356.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares112.17K
TypeSH
Market value$40.1K
8.69%
Sole
112.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares273.80K
TypeSH
Market value$34.8K
7.56%
Sole
273.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$17.8K
3.87%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$17.1K
3.72%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.33K
TypeSH
Market value$13.7K
2.98%
Sole
99.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares114.23K
TypeSH
Market value$9.6K
2.07%
Sole
114.23K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares302.01K
TypeSH
Market value$9.1K
1.98%
Sole
302.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55.55K
TypeSH
Market value$9.1K
1.97%
Sole
55.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.25K
TypeSH
Market value$9.0K
1.95%
Sole
20.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.60K
TypeSH
Market value$8.9K
1.93%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$8.8K
1.91%
Sole
252.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$8.6K
1.87%
Sole
90.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.89K
TypeSH
Market value$7.9K
1.71%
Sole
33.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.10K
TypeSH
Market value$7.7K
1.66%
Sole
15.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$6.9K
1.49%
Sole
137.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$6.6K
1.43%
Sole
23.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares223.50K
TypeSH
Market value$6.4K
1.39%
Sole
223.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.82K
TypeSH
Market value$6.1K
1.32%
Sole
53.82K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$5.9K
1.27%
Sole
197.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.80K
TypeSH
Market value$5.8K
1.26%
Sole
34.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.65K
TypeSH
Market value$5.1K
1.11%
Sole
59.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.30K
TypeSH
Market value$5.0K
1.09%
Sole
28.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares61.10K
TypeSH
Market value$4.9K
1.07%
Sole
61.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16K
TypeSH
Market value$4.7K
1.02%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 356.76K | SH | $95.3K 20.68% | 356.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.17K | SH | $40.1K 8.69% | 112.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 273.80K | SH | $34.8K 7.56% | 273.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $17.8K 3.87% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $17.1K 3.72% | 103.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.33K | SH | $13.7K 2.98% | 99.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 114.23K | SH | $9.6K 2.07% | 114.23K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 302.01K | SH | $9.1K 1.98% | 302.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55.55K | SH | $9.1K 1.97% | 55.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.25K | SH | $9.0K 1.95% | 20.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.60K | SH | $8.9K 1.93% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $8.8K 1.91% | 252.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $8.6K 1.87% | 90.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.89K | SH | $7.9K 1.71% | 33.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.10K | SH | $7.7K 1.66% | 15.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $6.9K 1.49% | 137.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $6.6K 1.43% | 23.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 223.50K | SH | $6.4K 1.39% | 223.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.82K | SH | $6.1K 1.32% | 53.82K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $5.9K 1.27% | 197.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.80K | SH | $5.8K 1.26% | 34.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.65K | SH | $5.1K 1.11% | 59.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.30K | SH | $5.0K 1.09% | 28.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 61.10K | SH | $4.9K 1.07% | 61.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16K | SH | $4.7K 1.02% | 16K | 0.00 | 0.00 |
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