Consolidated Investment Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Consolidated Investment Group LLC reported 64 stock positions worth $673.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Invesco S&P 500 Equal Weight (RSP, 8.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 3. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$673.3M (Q3 2024)
SEC Filing
0001104659-24-113951 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $618.1M Q1 2024 Q2 2024: $644.9M Q2 2024 Q3 2024: $673.3M $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 · $673.3M
QQQ Invesco QQQ Trust Series 1 21.79% 300,565 $146.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.81% 115,070 $66.0M No change
RSP Invesco S&P 500 Equal Weight 8.83% 331,800 $59.4M No change
IWR iShares Russell Mid-Cap ETF 3.76% 287,160 $25.3M No change
IWM iShares Russell 2000 ETF 3.41% 103,911 $23.0M No change
AVGO Broadcom Inc. 2.90% 113,340 $19.6M No change
NVDA Nvidia Corp. 2.52% 140,000 $17.0M Reduce -10.8%
AAPL Apple Inc. 2.29% 66,172 $15.4M No change
MU Micron Technology Inc. 2.25% 146,284 $15.2M Add +6.3%
PANW Palo Alto Networks Inc. 2.25% 44,316 $15.1M No change
BX Blackstone Inc. 1.96% 86,229 $13.2M No change
GOOGL Alphabet Inc. Class A 1.95% 79,260 $13.1M No change
MSFT Microsoft Corp. 1.80% 28,089 $12.1M No change
EEM iShares MSCI Emerging Market 1.72% 252,416 $11.6M No change
NOW ServiceNow Inc. 1.59% 12,000 $10.7M No change
AMZN Amazon.com Inc. 1.58% 57,120 $10.6M No change
TMO Thermo Fisher Scientific Inc. 1.31% 14,300 $8.8M No change
HD Home Depot Inc. 1.26% 20,900 $8.5M No change
MGM MGM Resorts International 1.24% 213,073 $8.3M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 202,013 $8.0M No change
UNH Unitedhealth Group Inc. 1.14% 13,135 $7.7M Reduce -13.2%
BERY Berry Global Group Inc. 1.00% 99,000 $6.7M No change
V Visa Inc. Class A 0.99% 24,300 $6.7M No change
MAR Marriott International Class A 0.96% 25,981 $6.5M No change
CRM Salesforce Inc. 0.94% 23,200 $6.3M No change
NFLX Netflix Inc. 0.93% 8,804 $6.2M No change
WMB Williams Cos Inc. 0.91% 133,500 $6.1M No change
JPM JPMorgan Chase & Co. 0.87% 27,692 $5.8M No change
EQIX Equinix Inc. 0.86% 6,500 $5.8M No change
GS Goldman Sachs Group Inc. 0.85% 11,505 $5.7M No change
ETN Eaton Corp. PLC 0.84% 17,000 $5.6M No change
C Citigroup Inc. 0.83% 89,767 $5.6M No change
WAB Wabtec Corp. 0.83% 30,825 $5.6M No change
MS Morgan Stanley 0.80% 51,600 $5.4M No change
ABBV Abbvie Inc. 0.79% 26,900 $5.3M No change
HON Honeywell International Inc. 0.78% 25,300 $5.2M No change
ACA Arcosa Inc. 0.69% 49,100 $4.7M No change
GOOG Alphabet Inc. Class C 0.66% 26,720 $4.5M No change
UHS Universal Health Services-B 0.65% 19,200 $4.4M No change
GLD SPDR Gold Shares 0.54% 15,000 $3.6M No change
CVX Chevron Corp. 0.54% 24,700 $3.6M No change
PLYA Playa Hotels & Resorts NV 0.49% 429,490 $3.3M No change
PYPL PayPal Holdings Inc. 0.49% 42,000 $3.3M No change
KRE SS SPDR S&P Regional Bank 0.47% 55,700 $3.2M No change
SCI Service Corp. International 0.46% 39,000 $3.1M No change
EOG EOG Resources Inc. 0.44% 24,100 $3.0M No change
BBH Vaneck Biotech ETF 0.43% 16,200 $2.9M No change
UBER Uber Technologies Inc. 0.42% 37,800 $2.8M No change
ZTS Zoetis Inc. 0.41% 14,000 $2.7M No change
PLYM Plymouth Industrial REIT Inc. 0.38% 114,000 $2.6M No change
PLD Prologis Inc. 0.38% 20,000 $2.5M No change
LIN Linde PLC 0.35% 5,000 $2.4M No change
DHR Danaher Corp. 0.34% 8,300 $2.3M No change
AMT American Tower Corp. 0.34% 9,900 $2.3M Reduce -32.6%
CHE Chemed Corp. 0.32% 3,600 $2.2M No change
SN Sharkninja Inc. 0.25% 15,700 $1.7M Add +103.9%
LOW Lowe's Cos Inc. 0.25% 6,126 $1.7M No change
DKNG Draftkings Inc. Class A 0.24% 41,500 $1.6M New
GM General Motors Co. 0.21% 31,083 $1.4M No change
SBUX Starbucks Corp. 0.19% 13,098 $1.3M No change
SOFI Sofi Technologies Inc. 0.16% 138,000 $1.1M Add +119.0%
INDA iShares MSCI India ETF 0.08% 9,000 $527K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,150 $399K No change
GT Goodyear Tire & Rubber Co. 0.04% 31,250 $277K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -10.8% 2.52% −0.48
PENN Penn Entertainment Inc. Sold out 0.00% −0.27
AMT American Tower Corp. Reduce -32.6% 0.34% −0.10
UNH Unitedhealth Group Inc. Reduce -13.2% 1.14% −0.05
MQ Marqeta Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
DKNG Draftkings Inc. Class A New 0.24% +0.24
SN Sharkninja Inc. Add +103.9% 0.25% +0.16
SOFI Sofi Technologies Inc. Add +119.0% 0.16% +0.10
INDA iShares MSCI India ETF New 0.08% +0.08
MGM MGM Resorts International Add +7.7% 1.24% −0.13
MU Micron Technology Inc. Add +6.3% 2.25% −0.55

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