Filed: 7/22/2024ACC: 0001104659-24-081399
📋 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 $644.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$644.9K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$258.9K40.1%
UNIT SER 1$144.0K22.3%
TR UNIT$62.6K9.7%
S&P500 EQL WGT$54.5K8.5%
RUS MID CAP ETF$23.3K3.6%
RUSSELL 2000 ETF$21.1K3.3%
CAP STK CL A$14.4K2.2%
Portfolio Concentration
Top 3$261.1K40.5%
4–10$129.5K20.1%
11–25$132.6K20.6%
Rest$121.7K18.9%
Top 3 weight
40.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.36M
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$144.0K
22.33%
Sole
300.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$62.6K
9.71%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares331.80K
TypeSH
Market value$54.5K
8.45%
Sole
331.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$23.3K
3.61%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$21.1K
3.27%
Sole
103.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157K
TypeSH
Market value$19.4K
3.01%
Sole
157K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.33K
TypeSH
Market value$18.2K
2.82%
Sole
11.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares137.58K
TypeSH
Market value$18.1K
2.81%
Sole
137.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$15.0K
2.33%
Sole
44.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.26K
TypeSH
Market value$14.4K
2.24%
Sole
79.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.17K
TypeSH
Market value$13.9K
2.16%
Sole
66.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.09K
TypeSH
Market value$12.6K
1.95%
Sole
28.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$11.0K
1.71%
Sole
57.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$10.8K
1.67%
Sole
252.42K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$10.7K
1.66%
Sole
86.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$9.4K
1.46%
Sole
12K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares197.77K
TypeSH
Market value$8.8K
1.36%
Sole
197.77K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$8.0K
1.25%
Sole
202.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$7.9K
1.23%
Sole
14.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.13K
TypeSH
Market value$7.7K
1.20%
Sole
15.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.90K
TypeSH
Market value$7.2K
1.12%
Sole
20.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.30K
TypeSH
Market value$6.4K
0.99%
Sole
24.30K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares25.98K
TypeSH
Market value$6.3K
0.97%
Sole
25.98K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares23.20K
TypeSH
Market value$6.0K
0.92%
Sole
23.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.80K
TypeSH
Market value$5.9K
0.92%
Sole
8.80K
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 | $144.0K 22.33% | 300.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $62.6K 9.71% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 331.80K | SH | $54.5K 8.45% | 331.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $23.3K 3.61% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $21.1K 3.27% | 103.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157K | SH | $19.4K 3.01% | 157K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.33K | SH | $18.2K 2.82% | 11.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 137.58K | SH | $18.1K 2.81% | 137.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $15.0K 2.33% | 44.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.26K | SH | $14.4K 2.24% | 79.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.17K | SH | $13.9K 2.16% | 66.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.09K | SH | $12.6K 1.95% | 28.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $11.0K 1.71% | 57.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $10.8K 1.67% | 252.42K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $10.7K 1.66% | 86.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $9.4K 1.46% | 12K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 197.77K | SH | $8.8K 1.36% | 197.77K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $8.0K 1.25% | 202.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $7.9K 1.23% | 14.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.13K | SH | $7.7K 1.20% | 15.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.90K | SH | $7.2K 1.12% | 20.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.30K | SH | $6.4K 0.99% | 24.30K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.98K | SH | $6.3K 0.97% | 25.98K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 23.20K | SH | $6.0K 0.92% | 23.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.80K | SH | $5.9K 0.92% | 8.80K | 0.00 | 0.00 |
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