Filed: 7/14/2023ACC: 0001104659-23-081153
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $558.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$558.2K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$216.1K38.7%
UNIT SER 1$133.2K23.9%
TR UNIT$51.0K9.1%
S&P500 EQL WGT$42.0K7.5%
RUS MID CAP ETF$21.0K3.8%
RUSSELL 2000 ETF$19.5K3.5%
SHS$15.1K2.7%
Portfolio Concentration
Top 3$226.2K40.5%
4–10$103.0K18.5%
11–25$110.9K19.9%
Rest$118.0K21.1%
Top 3 weight
40.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.62M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares360.56K
TypeSH
Market value$133.2K
23.86%
Sole
360.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$51.0K
9.14%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares280.80K
TypeSH
Market value$42.0K
7.53%
Sole
280.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$21.0K
3.76%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$19.5K
3.49%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.08K
TypeSH
Market value$16.3K
2.92%
Sole
84.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.57K
TypeSH
Market value$12.6K
2.26%
Sole
14.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.89K
TypeSH
Market value$11.5K
2.07%
Sole
33.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$11.3K
2.03%
Sole
44.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$10.8K
1.93%
Sole
90.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$10.0K
1.79%
Sole
252.42K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$8.7K
1.56%
Sole
197.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$8.7K
1.56%
Sole
137.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.60K
TypeSH
Market value$8.5K
1.52%
Sole
17.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$8.0K
1.44%
Sole
86.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$7.5K
1.34%
Sole
14.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$7.4K
1.33%
Sole
57.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$7.4K
1.33%
Sole
23.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$6.7K
1.21%
Sole
12K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.30K
TypeSH
Market value$6.7K
1.20%
Sole
28.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.10K
TypeSH
Market value$6.7K
1.19%
Sole
32.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.70K
TypeSH
Market value$6.6K
1.19%
Sole
15.70K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares99K
TypeSH
Market value$6.4K
1.14%
Sole
99K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares27.60K
TypeSH
Market value$5.8K
1.04%
Sole
27.60K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$5.8K
1.04%
Sole
202.01K
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 | $133.2K 23.86% | 360.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $51.0K 9.14% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 280.80K | SH | $42.0K 7.53% | 280.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $21.0K 3.76% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $19.5K 3.49% | 103.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.08K | SH | $16.3K 2.92% | 84.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.57K | SH | $12.6K 2.26% | 14.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.89K | SH | $11.5K 2.07% | 33.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $11.3K 2.03% | 44.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $10.8K 1.93% | 90.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $10.0K 1.79% | 252.42K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $8.7K 1.56% | 197.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $8.7K 1.56% | 137.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.60K | SH | $8.5K 1.52% | 17.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $8.0K 1.44% | 86.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $7.5K 1.34% | 14.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $7.4K 1.33% | 57.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $7.4K 1.33% | 23.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $6.7K 1.21% | 12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.30K | SH | $6.7K 1.20% | 28.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.10K | SH | $6.7K 1.19% | 32.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $6.6K 1.19% | 15.70K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 99K | SH | $6.4K 1.14% | 99K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 27.60K | SH | $5.8K 1.04% | 27.60K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $5.8K 1.04% | 202.01K | 0.00 | 0.00 |
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