Filed: 4/22/2024ACC: 0001104659-24-049847
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $618.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$618.1K
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$249.7K40.4%
UNIT SER 1$133.5K21.6%
TR UNIT$60.2K9.7%
S&P500 EQL WGT$48.9K7.9%
RUS MID CAP ETF$24.1K3.9%
RUSSELL 2000 ETF$21.9K3.5%
CAP STK CL A$13.6K2.2%
Portfolio Concentration
Top 3$242.6K39.2%
4–10$121.9K19.7%
11–25$135.3K21.9%
Rest$118.4K19.1%
Top 3 weight
39.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.18M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares300.56K
TypeSH
Market value$133.5K
21.59%
Sole
300.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$60.2K
9.74%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares288.80K
TypeSH
Market value$48.9K
7.91%
Sole
288.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$24.1K
3.91%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$21.9K
3.54%
Sole
103.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.17K
TypeSH
Market value$17.5K
2.82%
Sole
13.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$16.2K
2.62%
Sole
137.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.08K
TypeSH
Market value$14.4K
2.33%
Sole
84.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.70K
TypeSH
Market value$14.2K
2.30%
Sole
15.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.20K
TypeSH
Market value$13.6K
2.20%
Sole
90.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$12.6K
2.04%
Sole
44.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.09K
TypeSH
Market value$11.8K
1.91%
Sole
28.09K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$11.3K
1.83%
Sole
86.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$10.4K
1.68%
Sole
252.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$10.3K
1.67%
Sole
57.12K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$9.3K
1.51%
Sole
197.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$9.2K
1.48%
Sole
23.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$9.1K
1.48%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$8.3K
1.34%
Sole
14.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.54K
TypeSH
Market value$8.2K
1.32%
Sole
16.54K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$7.7K
1.24%
Sole
202.01K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares23.20K
TypeSH
Market value$7.0K
1.13%
Sole
23.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.30K
TypeSH
Market value$6.8K
1.10%
Sole
24.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares173.50K
TypeSH
Market value$6.8K
1.09%
Sole
173.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares25.98K
TypeSH
Market value$6.6K
1.06%
Sole
25.98K
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 | $133.5K 21.59% | 300.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $60.2K 9.74% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 288.80K | SH | $48.9K 7.91% | 288.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $24.1K 3.91% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $21.9K 3.54% | 103.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.17K | SH | $17.5K 2.82% | 13.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $16.2K 2.62% | 137.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.08K | SH | $14.4K 2.33% | 84.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $14.2K 2.30% | 15.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.20K | SH | $13.6K 2.20% | 90.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $12.6K 2.04% | 44.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.09K | SH | $11.8K 1.91% | 28.09K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $11.3K 1.83% | 86.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $10.4K 1.68% | 252.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $10.3K 1.67% | 57.12K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $9.3K 1.51% | 197.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $9.2K 1.48% | 23.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $9.1K 1.48% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $8.3K 1.34% | 14.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.54K | SH | $8.2K 1.32% | 16.54K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $7.7K 1.24% | 202.01K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 23.20K | SH | $7.0K 1.13% | 23.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.30K | SH | $6.8K 1.10% | 24.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 173.50K | SH | $6.8K 1.09% | 173.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.98K | SH | $6.6K 1.06% | 25.98K | 0.00 | 0.00 |
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