Filed: 2/7/2023ACC: 0001104659-23-011550
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $467.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$467.6K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$185.6K39.7%
UNIT SER 1$96.0K20.5%
TR UNIT$44.0K9.4%
S&P500 EQL WGT$38.7K8.3%
RUS MID CAP ETF$19.4K4.1%
RUSSELL 2000 ETF$18.1K3.9%
SHS$11.3K2.4%
Portfolio Concentration
Top 3$178.7K38.2%
4–10$83.8K17.9%
11–25$98.7K21.1%
Rest$106.4K22.8%
Top 3 weight
38.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.77M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.72K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings68
Rows:
INVESCO QQQ TR
SOLEShares360.56K
TypeSH
Market value$96.0K
20.53%
Sole
360.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$44.0K
9.41%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares273.80K
TypeSH
Market value$38.7K
8.27%
Sole
273.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$19.4K
4.14%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$18.1K
3.87%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.08K
TypeSH
Market value$10.9K
2.34%
Sole
84.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$9.6K
2.05%
Sole
252.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.60K
TypeSH
Market value$9.3K
2.00%
Sole
17.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.10K
TypeSH
Market value$8.3K
1.78%
Sole
15.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.57K
TypeSH
Market value$8.1K
1.74%
Sole
14.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.89K
TypeSH
Market value$8.1K
1.74%
Sole
33.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$8.0K
1.70%
Sole
90.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$7.6K
1.62%
Sole
23.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.80K
TypeSH
Market value$7.5K
1.59%
Sole
34.80K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares223.50K
TypeSH
Market value$7.4K
1.57%
Sole
223.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$6.9K
1.47%
Sole
137.58K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$6.7K
1.43%
Sole
202.01K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$6.6K
1.42%
Sole
197.77K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$6.4K
1.37%
Sole
86.23K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$6.2K
1.32%
Sole
44.32K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares99K
TypeSH
Market value$6.0K
1.28%
Sole
99K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.30K
TypeSH
Market value$5.9K
1.26%
Sole
28.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.82K
TypeSH
Market value$5.5K
1.18%
Sole
65.82K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares57K
TypeSH
Market value$5.3K
1.14%
Sole
57K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares61.10K
TypeSH
Market value$4.7K
1.02%
Sole
61.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 360.56K | SH | $96.0K 20.53% | 360.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $44.0K 9.41% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 273.80K | SH | $38.7K 8.27% | 273.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $19.4K 4.14% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $18.1K 3.87% | 103.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.08K | SH | $10.9K 2.34% | 84.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $9.6K 2.05% | 252.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.60K | SH | $9.3K 2.00% | 17.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.10K | SH | $8.3K 1.78% | 15.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.57K | SH | $8.1K 1.74% | 14.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.89K | SH | $8.1K 1.74% | 33.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $8.0K 1.70% | 90.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $7.6K 1.62% | 23.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.80K | SH | $7.5K 1.59% | 34.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 223.50K | SH | $7.4K 1.57% | 223.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $6.9K 1.47% | 137.58K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $6.7K 1.43% | 202.01K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $6.6K 1.42% | 197.77K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $6.4K 1.37% | 86.23K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $6.2K 1.32% | 44.32K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 99K | SH | $6.0K 1.28% | 99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.30K | SH | $5.9K 1.26% | 28.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.82K | SH | $5.5K 1.18% | 65.82K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 57K | SH | $5.3K 1.14% | 57K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 61.10K | SH | $4.7K 1.02% | 61.10K | 0.00 | 0.00 |
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