Filed: 1/18/2024ACC: 0001104659-24-004705
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $567.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$567.0K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$227.6K40.1%
UNIT SER 1$123.1K21.7%
TR UNIT$54.7K9.6%
S&P500 EQL WGT$45.6K8.0%
RUS MID CAP ETF$22.3K3.9%
RUSSELL 2000 ETF$20.9K3.7%
CAP STK CL A$12.6K2.2%
Portfolio Concentration
Top 3$223.4K39.4%
4–10$111.5K19.7%
11–25$123.0K21.7%
Rest$109.2K19.3%
Top 3 weight
39.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.21M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
SOLEShares300.56K
TypeSH
Market value$123.1K
21.71%
Sole
300.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$54.7K
9.65%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares288.80K
TypeSH
Market value$45.6K
8.04%
Sole
288.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$22.3K
3.94%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$20.9K
3.68%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.08K
TypeSH
Market value$16.2K
2.86%
Sole
84.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.17K
TypeSH
Market value$14.7K
2.59%
Sole
13.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$13.1K
2.30%
Sole
44.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$12.6K
2.22%
Sole
90.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$11.7K
2.07%
Sole
137.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$11.3K
1.99%
Sole
86.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.09K
TypeSH
Market value$10.6K
1.86%
Sole
28.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$10.1K
1.79%
Sole
252.42K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$8.8K
1.56%
Sole
197.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.54K
TypeSH
Market value$8.7K
1.54%
Sole
16.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$8.7K
1.53%
Sole
57.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$8.5K
1.50%
Sole
12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$8.3K
1.46%
Sole
23.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.70K
TypeSH
Market value$7.8K
1.37%
Sole
15.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$7.6K
1.34%
Sole
14.30K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$6.8K
1.20%
Sole
202.01K
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
BERRY GLOBAL GROUP INC
SOLEShares99K
TypeSH
Market value$6.7K
1.18%
Sole
99K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.30K
TypeSH
Market value$6.3K
1.12%
Sole
24.30K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares23.20K
TypeSH
Market value$6.1K
1.08%
Sole
23.20K
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 | $123.1K 21.71% | 300.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $54.7K 9.65% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 288.80K | SH | $45.6K 8.04% | 288.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $22.3K 3.94% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $20.9K 3.68% | 103.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.08K | SH | $16.2K 2.86% | 84.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.17K | SH | $14.7K 2.59% | 13.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $13.1K 2.30% | 44.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $12.6K 2.22% | 90.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $11.7K 2.07% | 137.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $11.3K 1.99% | 86.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.09K | SH | $10.6K 1.86% | 28.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $10.1K 1.79% | 252.42K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $8.8K 1.56% | 197.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.54K | SH | $8.7K 1.54% | 16.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $8.7K 1.53% | 57.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $8.5K 1.50% | 12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $8.3K 1.46% | 23.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $7.8K 1.37% | 15.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $7.6K 1.34% | 14.30K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $6.8K 1.20% | 202.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.10K | SH | $6.7K 1.19% | 32.10K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 99K | SH | $6.7K 1.18% | 99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.30K | SH | $6.3K 1.12% | 24.30K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 23.20K | SH | $6.1K 1.08% | 23.20K | 0.00 | 0.00 |
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