Consolidated Investment Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Consolidated Investment Group LLC reported 62 stock positions worth $618.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and Invesco S&P 500 Equal Weight (RSP, 7.9%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 6 and reduced 2. The biggest buy was Abbvie (ABBV, shares +84%) and the biggest sale Honeywell International (HON, shares −18%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$618.1M (Q1 2024)
SEC Filing
0001104659-24-049847 ↗ filed Apr 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $618.1M $618.1M Q1 2024 Q2 2024: $644.9M Q2 2024 Q3 2024: $673.3M Q3 2024 Q4 2024: $713.5M Q4 2024 Q1 2025: $652.5M Q1 2025 Q2 2025: $746.6M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $835.9M Q4 2025 Q1 2026: $922.0M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 62 stocks · $618.1M
QQQ Invesco QQQ Trust Series 1 21.59% 300,565 $133.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.74% 115,070 $60.2M No change
RSP Invesco S&P 500 Equal Weight 7.91% 288,800 $48.9M No change
IWR iShares Russell Mid-Cap ETF 3.91% 287,160 $24.1M No change
IWM iShares Russell 2000 ETF 3.54% 103,911 $21.9M No change
AVGO Broadcom Inc. 2.82% 13,172 $17.5M No change
MU Micron Technology Inc. 2.62% 137,584 $16.2M No change
AAPL Apple Inc. 2.33% 84,084 $14.4M No change
NVDA Nvidia Corp. 2.29% 15,700 $14.2M No change
GOOGL Alphabet Inc. Class A 2.20% 90,200 $13.6M No change
PANW Palo Alto Networks Inc. 2.04% 44,316 $12.6M No change
MSFT Microsoft Corp. 1.91% 28,089 $11.8M No change
BX Blackstone Inc. 1.83% 86,229 $11.3M No change
EEM iShares MSCI Emerging Market 1.68% 252,416 $10.4M No change
AMZN Amazon.com Inc. 1.67% 57,120 $10.3M No change
MGM MGM Resorts International 1.51% 197,773 $9.3M No change
HD Home Depot Inc. 1.48% 23,917 $9.2M No change
NOW ServiceNow Inc. 1.48% 12,000 $9.1M No change
TMO Thermo Fisher Scientific Inc. 1.34% 14,300 $8.3M No change
UNH Unitedhealth Group Inc. 1.32% 16,535 $8.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 202,013 $7.7M No change
CRM Salesforce Inc. 1.13% 23,200 $7.0M No change
V Visa Inc. Class A 1.10% 24,300 $6.8M No change
WMB Williams Cos Inc. 1.09% 173,500 $6.8M No change
MAR Marriott International Class A 1.06% 25,981 $6.6M No change
BERY Berry Global Group Inc. 0.97% 99,000 $6.0M No change
C Citigroup Inc. 0.92% 89,767 $5.7M No change
ETN Eaton Corp. PLC 0.91% 17,900 $5.6M No change
JPM JPMorgan Chase & Co. 0.90% 27,692 $5.5M No change
HON Honeywell International Inc. 0.87% 26,300 $5.4M Reduce -18.1%
EQIX Equinix Inc. 0.87% 6,500 $5.4M No change
NFLX Netflix Inc. 0.86% 8,804 $5.3M No change
BBH Vaneck Biotech ETF 0.80% 29,700 $4.9M No change
ABBV Abbvie Inc. 0.79% 26,900 $4.9M Add +84.3%
MS Morgan Stanley 0.79% 51,600 $4.9M No change
GS Goldman Sachs Group Inc. 0.78% 11,505 $4.8M No change
WAB Wabtec Corp. 0.73% 30,825 $4.5M Reduce -25.4%
ACA Arcosa Inc. 0.68% 49,100 $4.2M Add +17.2%
PLYA Playa Hotels & Resorts NV 0.67% 429,490 $4.2M No change
GOOG Alphabet Inc. Class C 0.66% 26,720 $4.1M No change
UHS Universal Health Services-B 0.57% 19,200 $3.5M Add +8.5%
GLD SPDR Gold Shares 0.50% 15,000 $3.1M No change
EOG EOG Resources Inc. 0.50% 24,100 $3.1M Add +16.4%
CVX Chevron Corp. 0.47% 18,600 $2.9M No change
AMT American Tower Corp. 0.47% 14,700 $2.9M No change
SCI Service Corp. International 0.47% 39,000 $2.9M No change
PYPL PayPal Holdings Inc. 0.46% 42,000 $2.8M No change
KRE SS SPDR S&P Regional Bank 0.45% 55,700 $2.8M No change
PLD Prologis Inc. 0.42% 20,000 $2.6M No change
PLYM Plymouth Industrial REIT Inc. 0.41% 114,000 $2.6M No change
NXPI NXP Semiconductors NV 0.31% 7,679 $1.9M No change
DHR Danaher Corp. 0.29% 7,300 $1.8M Add +329.4%
LIN Linde PLC 0.27% 3,600 $1.7M New
LOW Lowe's Cos Inc. 0.25% 6,126 $1.6M No change
GM General Motors Co. 0.23% 31,083 $1.4M No change
ZTS Zoetis Inc. 0.22% 8,000 $1.4M Add +33.3%
SBUX Starbucks Corp. 0.19% 13,098 $1.2M No change
PENN Penn Entertainment Inc. 0.19% 63,300 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,150 $508K No change
SOFI Sofi Technologies Inc. 0.07% 63,000 $460K No change
GT Goodyear Tire & Rubber Co. 0.07% 31,250 $429K No change
MQ Marqeta Inc. 0.05% 56,700 $338K No change

Portfolio Sells Q4 2023 → Q1 2024
HON Honeywell International Inc. Reduce -18.1% 0.87% −0.31
MDT Medtronic PLC Sold out 0.00% −0.23
WAB Wabtec Corp. Reduce -25.4% 0.73% −0.20
M D C HLDGS INC Sold out 0.00% −0.19
CVS CVS Health Corp. Sold out 0.00% −0.16

Portfolio Buys Q4 2023 → Q1 2024
ABBV Abbvie Inc. Add +84.3% 0.79% +0.39
LIN Linde PLC New 0.27% +0.27
DHR Danaher Corp. Add +329.4% 0.29% +0.23
UHS Universal Health Services-B Add +8.5% 0.57% +0.09
ACA Arcosa Inc. Add +17.2% 0.68% +0.07
EOG EOG Resources Inc. Add +16.4% 0.50% +0.06
ZTS Zoetis Inc. Add +33.3% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$1.2BQQQ, SPY, MU, RSP, IWM
Q1 2026 77$922.0MQQQ, SPY, RSP, MU, IWM
Q4 2025 66$835.9MQQQ, SPY, RSP, MU, IWR
Q3 2025 69$814.1MQQQ, SPY, RSP, IWR, IWM
Q2 2025 65$746.6MQQQ, SPY, RSP, IWR, AVGO
Q1 2025 68$652.5MQQQ, SPY, RSP, IWR, IWM
Q4 2024 64$713.5MQQQ, SPY, RSP, IWR, IWM
Q3 2024 64$673.3MQQQ, SPY, RSP, IWR, IWM
Q2 2024 64$644.9MQQQ, SPY, RSP, IWR, IWM
Q1 2024 62$618.1MQQQ, SPY, RSP, IWR, IWM