Filed: 11/4/2024ACC: 0001104659-24-113951
📋 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 $673.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$673.3K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$267.2K39.7%
UNIT SER 1$146.7K21.8%
TR UNIT$66.0K9.8%
S&P500 EQL WGT$59.4K8.8%
RUS MID CAP ETF$25.3K3.8%
RUSSELL 2000 ETF$23.0K3.4%
CAP STK CL A$13.1K2.0%
Portfolio Concentration
Top 3$272.2K40.4%
4–10$130.6K19.4%
11–25$138.9K20.6%
Rest$131.7K19.6%
Top 3 weight
40.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.45M
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$146.7K
21.79%
Sole
300.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$66.0K
9.81%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares331.80K
TypeSH
Market value$59.4K
8.83%
Sole
331.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.16K
TypeSH
Market value$25.3K
3.76%
Sole
287.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$23.0K
3.41%
Sole
103.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.34K
TypeSH
Market value$19.6K
2.90%
Sole
113.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140K
TypeSH
Market value$17.0K
2.52%
Sole
140K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.17K
TypeSH
Market value$15.4K
2.29%
Sole
66.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares146.28K
TypeSH
Market value$15.2K
2.25%
Sole
146.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.32K
TypeSH
Market value$15.1K
2.25%
Sole
44.32K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$13.2K
1.96%
Sole
86.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.26K
TypeSH
Market value$13.1K
1.95%
Sole
79.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.09K
TypeSH
Market value$12.1K
1.80%
Sole
28.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$11.6K
1.72%
Sole
252.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$10.7K
1.59%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$10.6K
1.58%
Sole
57.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$8.8K
1.31%
Sole
14.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.90K
TypeSH
Market value$8.5K
1.26%
Sole
20.90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares213.07K
TypeSH
Market value$8.3K
1.24%
Sole
213.07K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$8.0K
1.19%
Sole
202.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.13K
TypeSH
Market value$7.7K
1.14%
Sole
13.13K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares99K
TypeSH
Market value$6.7K
1.00%
Sole
99K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.30K
TypeSH
Market value$6.7K
0.99%
Sole
24.30K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares25.98K
TypeSH
Market value$6.5K
0.96%
Sole
25.98K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares23.20K
TypeSH
Market value$6.3K
0.94%
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 | $146.7K 21.79% | 300.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $66.0K 9.81% | 115.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 331.80K | SH | $59.4K 8.83% | 331.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 287.16K | SH | $25.3K 3.76% | 287.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.91K | SH | $23.0K 3.41% | 103.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.34K | SH | $19.6K 2.90% | 113.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140K | SH | $17.0K 2.52% | 140K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.17K | SH | $15.4K 2.29% | 66.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 146.28K | SH | $15.2K 2.25% | 146.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.32K | SH | $15.1K 2.25% | 44.32K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $13.2K 1.96% | 86.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.26K | SH | $13.1K 1.95% | 79.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.09K | SH | $12.1K 1.80% | 28.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.42K | SH | $11.6K 1.72% | 252.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $10.7K 1.59% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $10.6K 1.58% | 57.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $8.8K 1.31% | 14.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.90K | SH | $8.5K 1.26% | 20.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 213.07K | SH | $8.3K 1.24% | 213.07K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $8.0K 1.19% | 202.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.13K | SH | $7.7K 1.14% | 13.13K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 99K | SH | $6.7K 1.00% | 99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.30K | SH | $6.7K 0.99% | 24.30K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.98K | SH | $6.5K 0.96% | 25.98K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 23.20K | SH | $6.3K 0.94% | 23.20K | 0.00 | 0.00 |
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