Filed: 4/22/2025ACC: 0001104659-25-037334
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $652.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$652.50M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$248.05M38.0%
UNIT SER 1$142.32M21.8%
TR UNIT$68.37M10.5%
S&P500 EQL WGT$63.47M9.7%
RUS MID CAP ETF$27.49M4.2%
RUSSELL 2000 ETF$23.87M3.7%
CL A$12.46M1.9%
Portfolio Concentration
Top 3$274.15M42.0%
4–10$123.68M19.0%
11–25$125.21M19.2%
Rest$129.46M19.8%
Top 3 weight
42.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.89M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.38K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings68
Rows:
INVESCO QQQ TR
SOLEShares303.50K
TypeSH
Market value$142.32M
21.81%
Sole
303.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares122.22K
TypeSH
Market value$68.37M
10.48%
Sole
122.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares366.39K
TypeSH
Market value$63.47M
9.73%
Sole
366.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.14K
TypeSH
Market value$27.49M
4.21%
Sole
323.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$23.87M
3.66%
Sole
119.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares99.30K
TypeSH
Market value$16.63M
2.55%
Sole
99.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.35K
TypeSH
Market value$14.67M
2.25%
Sole
135.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares85.78K
TypeSH
Market value$14.64M
2.24%
Sole
85.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.76K
TypeSH
Market value$14.16M
2.17%
Sole
63.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares140.71K
TypeSH
Market value$12.23M
1.87%
Sole
140.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.55K
TypeSH
Market value$11.84M
1.81%
Sole
76.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares83.29K
TypeSH
Market value$11.64M
1.78%
Sole
83.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.80K
TypeSH
Market value$10.43M
1.60%
Sole
54.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$10.22M
1.57%
Sole
27.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.50K
TypeSH
Market value$9.16M
1.40%
Sole
11.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.32K
TypeSH
Market value$8.17M
1.25%
Sole
23.32K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares195.24K
TypeSH
Market value$8.14M
1.25%
Sole
195.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.40K
TypeSH
Market value$7.83M
1.20%
Sole
8.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares130.12K
TypeSH
Market value$7.78M
1.19%
Sole
130.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.27K
TypeSH
Market value$7.43M
1.14%
Sole
20.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.25K
TypeSH
Market value$6.94M
1.06%
Sole
13.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.73K
TypeSH
Market value$6.83M
1.05%
Sole
13.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.70K
TypeSH
Market value$6.55M
1.00%
Sole
26.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.38K
TypeSH
Market value$6.13M
0.94%
Sole
86.38K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares206.53K
TypeSH
Market value$6.12M
0.94%
Sole
206.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 303.50K | SH | $142.32M 21.81% | 303.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.22K | SH | $68.37M 10.48% | 122.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 366.39K | SH | $63.47M 9.73% | 366.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 323.14K | SH | $27.49M 4.21% | 323.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.67K | SH | $23.87M 3.66% | 119.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.30K | SH | $16.63M 2.55% | 99.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.35K | SH | $14.67M 2.25% | 135.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 85.78K | SH | $14.64M 2.24% | 85.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.76K | SH | $14.16M 2.17% | 63.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 140.71K | SH | $12.23M 1.87% | 140.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.55K | SH | $11.84M 1.81% | 76.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 83.29K | SH | $11.64M 1.78% | 83.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.80K | SH | $10.43M 1.60% | 54.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $10.22M 1.57% | 27.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.50K | SH | $9.16M 1.40% | 11.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.32K | SH | $8.17M 1.25% | 23.32K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 195.24K | SH | $8.14M 1.25% | 195.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.40K | SH | $7.83M 1.20% | 8.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 130.12K | SH | $7.78M 1.19% | 130.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.27K | SH | $7.43M 1.14% | 20.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.25K | SH | $6.94M 1.06% | 13.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.73K | SH | $6.83M 1.05% | 13.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.70K | SH | $6.55M 1.00% | 26.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.38K | SH | $6.13M 0.94% | 86.38K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 206.53K | SH | $6.12M 0.94% | 206.53K | 0.00 | 0.00 |
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