Filed: 7/21/2025ACC: 0001104659-25-069328
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $746.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$746.58M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$284.65M38.1%
UNIT SER 1$169.35M22.7%
TR UNIT$77.36M10.4%
S&P500 EQL WGT$69.13M9.3%
RUS MID CAP ETF$29.72M4.0%
RUSSELL 2000 ETF$25.82M3.5%
CL A$16.05M2.1%
Portfolio Concentration
Top 3$315.85M42.3%
4–10$151.46M20.3%
11–25$143.10M19.2%
Rest$136.16M18.2%
Top 3 weight
42.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.94M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings65
Rows:
INVESCO QQQ TR
SOLEShares307K
TypeSH
Market value$169.35M
22.68%
Sole
307K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125.22K
TypeSH
Market value$77.36M
10.36%
Sole
125.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares380.39K
TypeSH
Market value$69.13M
9.26%
Sole
380.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.14K
TypeSH
Market value$29.72M
3.98%
Sole
323.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.70K
TypeSH
Market value$26.10M
3.50%
Sole
94.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$25.82M
3.46%
Sole
119.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.35K
TypeSH
Market value$21.38M
2.86%
Sole
135.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares85.78K
TypeSH
Market value$17.55M
2.35%
Sole
85.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares140.71K
TypeSH
Market value$17.34M
2.32%
Sole
140.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$13.54M
1.81%
Sole
27.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.55K
TypeSH
Market value$13.49M
1.81%
Sole
76.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.76K
TypeSH
Market value$13.08M
1.75%
Sole
63.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares83.29K
TypeSH
Market value$12.46M
1.67%
Sole
83.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.80K
TypeSH
Market value$12.02M
1.61%
Sole
54.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.50K
TypeSH
Market value$11.82M
1.58%
Sole
11.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.60K
TypeSH
Market value$10.18M
1.36%
Sole
7.60K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares195.14K
TypeSH
Market value$9.23M
1.24%
Sole
195.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.32K
TypeSH
Market value$8.28M
1.11%
Sole
23.32K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares130.12K
TypeSH
Market value$8.17M
1.09%
Sole
130.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.03K
TypeSH
Market value$7.80M
1.05%
Sole
11.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.70K
TypeSH
Market value$7.74M
1.04%
Sole
26.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.27K
TypeSH
Market value$7.43M
1.00%
Sole
20.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.38K
TypeSH
Market value$7.35M
0.98%
Sole
86.38K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares206.53K
TypeSH
Market value$7.10M
0.95%
Sole
206.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares49.22K
TypeSH
Market value$6.93M
0.93%
Sole
49.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 307K | SH | $169.35M 22.68% | 307K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.22K | SH | $77.36M 10.36% | 125.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 380.39K | SH | $69.13M 9.26% | 380.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 323.14K | SH | $29.72M 3.98% | 323.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.70K | SH | $26.10M 3.50% | 94.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.67K | SH | $25.82M 3.46% | 119.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.35K | SH | $21.38M 2.86% | 135.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 85.78K | SH | $17.55M 2.35% | 85.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 140.71K | SH | $17.34M 2.32% | 140.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $13.54M 1.81% | 27.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.55K | SH | $13.49M 1.81% | 76.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.76K | SH | $13.08M 1.75% | 63.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 83.29K | SH | $12.46M 1.67% | 83.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.80K | SH | $12.02M 1.61% | 54.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.50K | SH | $11.82M 1.58% | 11.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.60K | SH | $10.18M 1.36% | 7.60K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 195.14K | SH | $9.23M 1.24% | 195.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.32K | SH | $8.28M 1.11% | 23.32K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 130.12K | SH | $8.17M 1.09% | 130.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.03K | SH | $7.80M 1.05% | 11.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.70K | SH | $7.74M 1.04% | 26.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.27K | SH | $7.43M 1.00% | 20.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.38K | SH | $7.35M 0.98% | 86.38K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 206.53K | SH | $7.10M 0.95% | 206.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 49.22K | SH | $6.93M 0.93% | 49.22K | 0.00 | 0.00 |
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