Consolidated Investment Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Consolidated Investment Group LLC reported 64 stock positions worth $644.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and Invesco S&P 500 Equal Weight (RSP, 8.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 6 and reduced 9. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +15%) and the biggest sale Vaneck Biotech ETF (BBH, shares −45%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$644.9M (Q2 2024)
SEC Filing
0001104659-24-081399 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $618.1M Q1 2024 Q2 2024: $644.9M $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 64 stocks · $644.9M
QQQ Invesco QQQ Trust Series 1 22.33% 300,565 $144.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.71% 115,070 $62.6M No change
RSP Invesco S&P 500 Equal Weight 8.45% 331,800 $54.5M Add +14.9%
IWR iShares Russell Mid-Cap ETF 3.61% 287,160 $23.3M No change
IWM iShares Russell 2000 ETF 3.27% 103,911 $21.1M No change
NVDA Nvidia Corp. 3.01% 157,000 $19.4M No change
AVGO Broadcom Inc. 2.82% 11,334 $18.2M Reduce -13.9%
MU Micron Technology Inc. 2.81% 137,584 $18.1M No change
PANW Palo Alto Networks Inc. 2.33% 44,316 $15.0M No change
GOOGL Alphabet Inc. Class A 2.24% 79,260 $14.4M Reduce -12.1%
AAPL Apple Inc. 2.16% 66,172 $13.9M Reduce -21.3%
MSFT Microsoft Corp. 1.95% 28,089 $12.6M No change
AMZN Amazon.com Inc. 1.71% 57,120 $11.0M No change
EEM iShares MSCI Emerging Market 1.67% 252,416 $10.8M No change
BX Blackstone Inc. 1.66% 86,229 $10.7M No change
NOW ServiceNow Inc. 1.46% 12,000 $9.4M No change
MGM MGM Resorts International 1.36% 197,773 $8.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 202,013 $8.0M No change
TMO Thermo Fisher Scientific Inc. 1.23% 14,300 $7.9M No change
UNH Unitedhealth Group Inc. 1.20% 15,135 $7.7M Reduce -8.5%
HD Home Depot Inc. 1.12% 20,900 $7.2M Reduce -12.6%
V Visa Inc. Class A 0.99% 24,300 $6.4M No change
MAR Marriott International Class A 0.97% 25,981 $6.3M No change
CRM Salesforce Inc. 0.92% 23,200 $6.0M No change
NFLX Netflix Inc. 0.92% 8,804 $5.9M No change
BERY Berry Global Group Inc. 0.90% 99,000 $5.8M No change
C Citigroup Inc. 0.88% 89,767 $5.7M No change
WMB Williams Cos Inc. 0.88% 133,500 $5.7M Reduce -23.1%
JPM JPMorgan Chase & Co. 0.87% 27,692 $5.6M No change
HON Honeywell International Inc. 0.84% 25,300 $5.4M Reduce -3.8%
ETN Eaton Corp. PLC 0.83% 17,000 $5.3M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.81% 11,505 $5.2M No change
MS Morgan Stanley 0.78% 51,600 $5.0M No change
EQIX Equinix Inc. 0.76% 6,500 $4.9M No change
GOOG Alphabet Inc. Class C 0.76% 26,720 $4.9M No change
WAB Wabtec Corp. 0.76% 30,825 $4.9M No change
ABBV Abbvie Inc. 0.72% 26,900 $4.6M No change
ACA Arcosa Inc. 0.64% 49,100 $4.1M No change
CVX Chevron Corp. 0.60% 24,700 $3.9M Add +32.8%
PLYA Playa Hotels & Resorts NV 0.56% 429,490 $3.6M No change
UHS Universal Health Services-B 0.55% 19,200 $3.5M No change
GLD SPDR Gold Shares 0.50% 15,000 $3.2M No change
EOG EOG Resources Inc. 0.47% 24,100 $3.0M No change
AMT American Tower Corp. 0.44% 14,700 $2.9M No change
SCI Service Corp. International 0.43% 39,000 $2.8M No change
UBER Uber Technologies Inc. 0.43% 37,800 $2.7M New
KRE SS SPDR S&P Regional Bank 0.42% 55,700 $2.7M No change
BBH Vaneck Biotech ETF 0.42% 16,200 $2.7M Reduce -45.5%
PYPL PayPal Holdings Inc. 0.38% 42,000 $2.4M No change
PLYM Plymouth Industrial REIT Inc. 0.38% 114,000 $2.4M No change
ZTS Zoetis Inc. 0.38% 14,000 $2.4M Add +75.0%
PLD Prologis Inc. 0.35% 20,000 $2.2M No change
LIN Linde PLC 0.34% 5,000 $2.2M Add +38.9%
DHR Danaher Corp. 0.32% 8,300 $2.1M Add +13.7%
CHE Chemed Corp. 0.30% 3,600 $2.0M New
PENN Penn Entertainment Inc. 0.27% 90,300 $1.7M Add +42.6%
GM General Motors Co. 0.22% 31,083 $1.4M No change
LOW Lowe's Cos Inc. 0.21% 6,126 $1.4M No change
SBUX Starbucks Corp. 0.16% 13,098 $1.0M No change
SN Sharkninja Inc. 0.09% 7,700 $579K New
SOFI Sofi Technologies Inc. 0.06% 63,000 $416K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,150 $412K No change
GT Goodyear Tire & Rubber Co. 0.06% 31,250 $355K No change
MQ Marqeta Inc. 0.05% 56,700 $311K No change

Portfolio Sells Q1 2024 → Q2 2024
BBH Vaneck Biotech ETF Reduce -45.5% 0.42% −0.38
HD Home Depot Inc. Reduce -12.6% 1.12% −0.37
NXPI NXP Semiconductors NV Sold out 0.00% −0.31
WMB Williams Cos Inc. Reduce -23.1% 0.88% −0.21
AAPL Apple Inc. Reduce -21.3% 2.16% −0.17
UNH Unitedhealth Group Inc. Reduce -8.5% 1.20% −0.13
ETN Eaton Corp. PLC Reduce -5.0% 0.83% −0.08
HON Honeywell International Inc. Reduce -3.8% 0.84% −0.04
AVGO Broadcom Inc. Reduce -13.9% 2.82% −0.00
GOOGL Alphabet Inc. Class A Reduce -12.1% 2.24% +0.04

Portfolio Buys Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight Add +14.9% 8.45% +0.54
UBER Uber Technologies Inc. New 0.43% +0.43
CHE Chemed Corp. New 0.30% +0.30
ZTS Zoetis Inc. Add +75.0% 0.38% +0.16
CVX Chevron Corp. Add +32.8% 0.60% +0.12
SN Sharkninja Inc. New 0.09% +0.09
PENN Penn Entertainment Inc. Add +42.6% 0.27% +0.08
LIN Linde PLC Add +38.9% 0.34% +0.07
DHR Danaher Corp. Add +13.7% 0.32% +0.03

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