Filed: 10/19/2023ACC: 0001104659-23-110017
📋 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 $517.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$517.0K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$207.6K40.2%
UNIT SER 1$107.7K20.8%
TR UNIT$49.2K9.5%
S&P500 EQL WGT$40.9K7.9%
RUS MID CAP ETF$19.9K3.8%
RUSSELL 2000 ETF$18.4K3.6%
SHS$13.7K2.6%
Portfolio Concentration
Top 3$197.8K38.3%
4–10$95.5K18.5%
11–25$109.6K21.2%
Rest$114.1K22.1%
Top 3 weight
38.3%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.58M
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
SOLEShares300.56K
TypeSH
Market value$107.7K
20.83%
Sole
300.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$49.2K
9.51%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares288.80K
TypeSH
Market value$40.9K
7.91%
Sole
288.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$19.9K
3.85%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$18.4K
3.55%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.08K
TypeSH
Market value$14.4K
2.78%
Sole
84.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$11.8K
2.28%
Sole
90.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.17K
TypeSH
Market value$10.9K
2.12%
Sole
13.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$10.4K
2.01%
Sole
44.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.89K
TypeSH
Market value$9.8K
1.89%
Sole
30.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$9.6K
1.85%
Sole
252.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$9.4K
1.81%
Sole
137.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$9.2K
1.79%
Sole
86.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.60K
TypeSH
Market value$8.9K
1.72%
Sole
17.60K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$7.3K
1.41%
Sole
197.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$7.3K
1.40%
Sole
57.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$7.2K
1.40%
Sole
14.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$7.2K
1.40%
Sole
23.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.70K
TypeSH
Market value$6.8K
1.32%
Sole
15.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$6.7K
1.30%
Sole
12K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.30K
TypeSH
Market value$6.5K
1.26%
Sole
28.30K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares99K
TypeSH
Market value$6.1K
1.19%
Sole
99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.10K
TypeSH
Market value$5.9K
1.15%
Sole
32.10K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares173.50K
TypeSH
Market value$5.8K
1.13%
Sole
173.50K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares27.60K
TypeSH
Market value$5.6K
1.08%
Sole
27.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 300.56K | SH | $107.7K 20.83% | 300.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $49.2K 9.51% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 288.80K | SH | $40.9K 7.91% | 288.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $19.9K 3.85% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $18.4K 3.55% | 103.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.08K | SH | $14.4K 2.78% | 84.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $11.8K 2.28% | 90.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.17K | SH | $10.9K 2.12% | 13.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $10.4K 2.01% | 44.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.89K | SH | $9.8K 1.89% | 30.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $9.6K 1.85% | 252.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $9.4K 1.81% | 137.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $9.2K 1.79% | 86.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.60K | SH | $8.9K 1.72% | 17.60K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $7.3K 1.41% | 197.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $7.3K 1.40% | 57.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $7.2K 1.40% | 14.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $7.2K 1.40% | 23.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $6.8K 1.32% | 15.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $6.7K 1.30% | 12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.30K | SH | $6.5K 1.26% | 28.30K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 99K | SH | $6.1K 1.19% | 99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.10K | SH | $5.9K 1.15% | 32.10K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 173.50K | SH | $5.8K 1.13% | 173.50K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 27.60K | SH | $5.6K 1.08% | 27.60K | 0.00 | 0.00 |
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