Filed: 4/27/2023ACC: 0001104659-23-050896
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $511.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$511.8K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$199.7K39.0%
UNIT SER 1$115.7K22.6%
TR UNIT$47.1K9.2%
S&P500 EQL WGT$39.6K7.7%
RUS MID CAP ETF$20.1K3.9%
RUSSELL 2000 ETF$18.5K3.6%
SHS$13.7K2.7%
Portfolio Concentration
Top 3$202.4K39.6%
4–10$90.9K17.8%
11–25$104.3K20.4%
Rest$114.1K22.3%
Top 3 weight
39.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.64M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings67
Rows:
INVESCO QQQ TR
SOLEShares360.56K
TypeSH
Market value$115.7K
22.61%
Sole
360.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$47.1K
9.20%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares273.80K
TypeSH
Market value$39.6K
7.74%
Sole
273.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$20.1K
3.92%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$18.5K
3.62%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.08K
TypeSH
Market value$13.9K
2.71%
Sole
84.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$10.0K
1.95%
Sole
252.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.89K
TypeSH
Market value$9.8K
1.91%
Sole
33.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$9.4K
1.83%
Sole
90.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.57K
TypeSH
Market value$9.3K
1.83%
Sole
14.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$8.9K
1.73%
Sole
44.32K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$8.8K
1.72%
Sole
197.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.60K
TypeSH
Market value$8.3K
1.63%
Sole
17.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$8.3K
1.62%
Sole
137.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$8.2K
1.61%
Sole
14.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$7.6K
1.48%
Sole
86.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$7.1K
1.38%
Sole
23.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.82K
TypeSH
Market value$6.8K
1.33%
Sole
65.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.30K
TypeSH
Market value$6.4K
1.25%
Sole
28.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.10K
TypeSH
Market value$6.1K
1.20%
Sole
32.10K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares99K
TypeSH
Market value$5.8K
1.14%
Sole
99K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$5.8K
1.13%
Sole
202.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$5.6K
1.09%
Sole
12K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares27.60K
TypeSH
Market value$5.5K
1.08%
Sole
27.60K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares173.50K
TypeSH
Market value$5.2K
1.01%
Sole
173.50K
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 | $115.7K 22.61% | 360.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $47.1K 9.20% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 273.80K | SH | $39.6K 7.74% | 273.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $20.1K 3.92% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $18.5K 3.62% | 103.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.08K | SH | $13.9K 2.71% | 84.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $10.0K 1.95% | 252.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.89K | SH | $9.8K 1.91% | 33.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $9.4K 1.83% | 90.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.57K | SH | $9.3K 1.83% | 14.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $8.9K 1.73% | 44.32K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $8.8K 1.72% | 197.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.60K | SH | $8.3K 1.63% | 17.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $8.3K 1.62% | 137.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $8.2K 1.61% | 14.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $7.6K 1.48% | 86.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $7.1K 1.38% | 23.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.82K | SH | $6.8K 1.33% | 65.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.30K | SH | $6.4K 1.25% | 28.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.10K | SH | $6.1K 1.20% | 32.10K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 99K | SH | $5.8K 1.14% | 99K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $5.8K 1.13% | 202.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $5.6K 1.09% | 12K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 27.60K | SH | $5.5K 1.08% | 27.60K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 173.50K | SH | $5.2K 1.01% | 173.50K | 0.00 | 0.00 |
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