Filed: 10/29/2025ACC: 0001104659-25-103297
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $814.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$814.08M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$310.63M38.2%
UNIT SER 1$184.31M22.6%
TR UNIT$83.42M10.2%
S&P500 EQL WGT$72.16M8.9%
RUS MID CAP ETF$31.20M3.8%
RUSSELL 2000 ETF$28.95M3.6%
CAP STK CL A$18.61M2.3%
Portfolio Concentration
Top 3$339.89M41.8%
4–10$173.30M21.3%
11–25$151.72M18.6%
Rest$149.17M18.3%
Top 3 weight
41.8%
Top 10 weight
63.0%
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings69
Rows:
INVESCO QQQ TR
SOLEShares307K
TypeSH
Market value$184.31M
22.64%
Sole
307K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125.22K
TypeSH
Market value$83.42M
10.25%
Sole
125.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares380.39K
TypeSH
Market value$72.16M
8.86%
Sole
380.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.14K
TypeSH
Market value$31.20M
3.83%
Sole
323.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$28.95M
3.56%
Sole
119.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares85.70K
TypeSH
Market value$28.27M
3.47%
Sole
85.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.35K
TypeSH
Market value$25.25M
3.10%
Sole
135.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares140.71K
TypeSH
Market value$23.54M
2.89%
Sole
140.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.55K
TypeSH
Market value$18.61M
2.29%
Sole
76.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares85.78K
TypeSH
Market value$17.47M
2.15%
Sole
85.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.76K
TypeSH
Market value$16.24M
1.99%
Sole
63.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares83.29K
TypeSH
Market value$14.23M
1.75%
Sole
83.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$14.10M
1.73%
Sole
27.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.80K
TypeSH
Market value$12.03M
1.48%
Sole
54.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.50K
TypeSH
Market value$10.58M
1.30%
Sole
11.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares195.14K
TypeSH
Market value$10.07M
1.24%
Sole
195.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.60K
TypeSH
Market value$9.11M
1.12%
Sole
7.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.03K
TypeSH
Market value$8.78M
1.08%
Sole
11.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.38K
TypeSH
Market value$8.77M
1.08%
Sole
86.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.70K
TypeSH
Market value$8.42M
1.03%
Sole
26.70K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares130.12K
TypeSH
Market value$8.24M
1.01%
Sole
130.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.27K
TypeSH
Market value$8.21M
1.01%
Sole
20.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.32K
TypeSH
Market value$7.96M
0.98%
Sole
23.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares49.22K
TypeSH
Market value$7.82M
0.96%
Sole
49.22K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares206.53K
TypeSH
Market value$7.16M
0.88%
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 | 307K | SH | $184.31M 22.64% | 307K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.22K | SH | $83.42M 10.25% | 125.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 380.39K | SH | $72.16M 8.86% | 380.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 323.14K | SH | $31.20M 3.83% | 323.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.67K | SH | $28.95M 3.56% | 119.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 85.70K | SH | $28.27M 3.47% | 85.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.35K | SH | $25.25M 3.10% | 135.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 140.71K | SH | $23.54M 2.89% | 140.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.55K | SH | $18.61M 2.29% | 76.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 85.78K | SH | $17.47M 2.15% | 85.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.76K | SH | $16.24M 1.99% | 63.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 83.29K | SH | $14.23M 1.75% | 83.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $14.10M 1.73% | 27.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.80K | SH | $12.03M 1.48% | 54.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.50K | SH | $10.58M 1.30% | 11.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 195.14K | SH | $10.07M 1.24% | 195.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.60K | SH | $9.11M 1.12% | 7.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.03K | SH | $8.78M 1.08% | 11.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.38K | SH | $8.77M 1.08% | 86.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.70K | SH | $8.42M 1.03% | 26.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 130.12K | SH | $8.24M 1.01% | 130.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.27K | SH | $8.21M 1.01% | 20.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.32K | SH | $7.96M 0.98% | 23.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 49.22K | SH | $7.82M 0.96% | 49.22K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 206.53K | SH | $7.16M 0.88% | 206.53K | 0.00 | 0.00 |
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