Filed: 1/21/2025ACC: 0001104659-25-004931
📋 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 $713.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$713.5K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$279.6K39.2%
UNIT SER 1$156.9K22.0%
TR UNIT$70.7K9.9%
S&P500 EQL WGT$64.6K9.1%
RUS MID CAP ETF$30.3K4.2%
RUSSELL 2000 ETF$27.6K3.9%
CAP STK CL A$15.0K2.1%
Portfolio Concentration
Top 3$292.2K40.9%
4–10$149.6K21.0%
11–25$139.5K19.5%
Rest$132.2K18.5%
Top 3 weight
40.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.39M
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
SOLEShares306.87K
TypeSH
Market value$156.9K
21.99%
Sole
306.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.57K
TypeSH
Market value$70.7K
9.90%
Sole
120.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares368.80K
TypeSH
Market value$64.6K
9.06%
Sole
368.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.86K
TypeSH
Market value$30.3K
4.25%
Sole
342.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.01K
TypeSH
Market value$27.6K
3.87%
Sole
125.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.74K
TypeSH
Market value$25.2K
3.53%
Sole
108.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140K
TypeSH
Market value$18.8K
2.64%
Sole
140K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.17K
TypeSH
Market value$16.6K
2.32%
Sole
66.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares88.63K
TypeSH
Market value$16.1K
2.26%
Sole
88.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.26K
TypeSH
Market value$15.0K
2.10%
Sole
79.26K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.23K
TypeSH
Market value$14.9K
2.08%
Sole
86.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$12.7K
1.78%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.12K
TypeSH
Market value$12.5K
1.76%
Sole
57.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares146.28K
TypeSH
Market value$12.3K
1.73%
Sole
146.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.09K
TypeSH
Market value$11.8K
1.66%
Sole
28.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares202.01K
TypeSH
Market value$8.9K
1.24%
Sole
202.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.90K
TypeSH
Market value$8.1K
1.14%
Sole
20.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.80K
TypeSH
Market value$7.8K
1.10%
Sole
8.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.30K
TypeSH
Market value$7.7K
1.08%
Sole
24.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.30K
TypeSH
Market value$7.4K
1.04%
Sole
14.30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares213.07K
TypeSH
Market value$7.4K
1.03%
Sole
213.07K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares25.98K
TypeSH
Market value$7.2K
1.02%
Sole
25.98K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares133.50K
TypeSH
Market value$7.2K
1.01%
Sole
133.50K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares20.10K
TypeSH
Market value$6.7K
0.94%
Sole
20.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.13K
TypeSH
Market value$6.6K
0.93%
Sole
13.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 306.87K | SH | $156.9K 21.99% | 306.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.57K | SH | $70.7K 9.90% | 120.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 368.80K | SH | $64.6K 9.06% | 368.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 342.86K | SH | $30.3K 4.25% | 342.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.01K | SH | $27.6K 3.87% | 125.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.74K | SH | $25.2K 3.53% | 108.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140K | SH | $18.8K 2.64% | 140K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.17K | SH | $16.6K 2.32% | 66.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 88.63K | SH | $16.1K 2.26% | 88.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.26K | SH | $15.0K 2.10% | 79.26K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.23K | SH | $14.9K 2.08% | 86.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $12.7K 1.78% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.12K | SH | $12.5K 1.76% | 57.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 146.28K | SH | $12.3K 1.73% | 146.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.09K | SH | $11.8K 1.66% | 28.09K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 202.01K | SH | $8.9K 1.24% | 202.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.90K | SH | $8.1K 1.14% | 20.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.80K | SH | $7.8K 1.10% | 8.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.30K | SH | $7.7K 1.08% | 24.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.30K | SH | $7.4K 1.04% | 14.30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 213.07K | SH | $7.4K 1.03% | 213.07K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.98K | SH | $7.2K 1.02% | 25.98K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 133.50K | SH | $7.2K 1.01% | 133.50K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 20.10K | SH | $6.7K 0.94% | 20.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.13K | SH | $6.6K 0.93% | 13.13K | 0.00 | 0.00 |
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