Consolidated Investment Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Consolidated Investment Group LLC reported 64 stock positions worth $713.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and Invesco S&P 500 Equal Weight (RSP, 9.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 11 and reduced 4. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +19%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$713.5M (Q4 2024)
SEC Filing
0001104659-25-004931 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $713.5M $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 · $713.5M
QQQ Invesco QQQ Trust Series 1 21.99% 306,865 $156.9M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.90% 120,570 $70.7M Add +4.8%
RSP Invesco S&P 500 Equal Weight 9.06% 368,800 $64.6M Add +11.2%
IWR iShares Russell Mid-Cap ETF 4.25% 342,860 $30.3M Add +19.4%
IWM iShares Russell 2000 ETF 3.87% 125,011 $27.6M Add +20.3%
AVGO Broadcom Inc. 3.53% 108,740 $25.2M Reduce -4.1%
NVDA Nvidia Corp. 2.64% 140,000 $18.8M No change
AAPL Apple Inc. 2.32% 66,172 $16.6M No change
PANW Palo Alto Networks Inc. 2.26% 88,632 $16.1M No change
GOOGL Alphabet Inc. Class A 2.10% 79,260 $15.0M No change
BX Blackstone Inc. 2.08% 86,229 $14.9M No change
NOW ServiceNow Inc. 1.78% 12,000 $12.7M No change
AMZN Amazon.com Inc. 1.76% 57,120 $12.5M No change
MU Micron Technology Inc. 1.73% 146,284 $12.3M No change
MSFT Microsoft Corp. 1.66% 28,089 $11.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 202,013 $8.9M No change
HD Home Depot Inc. 1.14% 20,900 $8.1M No change
NFLX Netflix Inc. 1.10% 8,804 $7.8M No change
V Visa Inc. Class A 1.08% 24,300 $7.7M No change
TMO Thermo Fisher Scientific Inc. 1.04% 14,300 $7.4M No change
MGM MGM Resorts International 1.03% 213,073 $7.4M No change
MAR Marriott International Class A 1.02% 25,981 $7.2M No change
WMB Williams Cos Inc. 1.01% 133,500 $7.2M No change
CRM Salesforce Inc. 0.94% 20,100 $6.7M Reduce -13.4%
UNH Unitedhealth Group Inc. 0.93% 13,135 $6.6M No change
JPM JPMorgan Chase & Co. 0.93% 27,692 $6.6M No change
GS Goldman Sachs Group Inc. 0.92% 11,505 $6.6M No change
MS Morgan Stanley 0.91% 51,600 $6.5M No change
C Citigroup Inc. 0.89% 89,767 $6.3M No change
EQIX Equinix Inc. 0.86% 6,500 $6.1M No change
HON Honeywell International Inc. 0.80% 25,300 $5.7M No change
ETN Eaton Corp. PLC 0.79% 17,000 $5.6M No change
PLYA Playa Hotels & Resorts NV 0.76% 429,490 $5.4M No change
WAB Wabtec Corp. 0.74% 27,825 $5.3M Reduce -9.7%
GOOG Alphabet Inc. Class C 0.71% 26,720 $5.1M No change
ABBV Abbvie Inc. 0.67% 26,900 $4.8M No change
ACA Arcosa Inc. 0.67% 49,100 $4.8M No change
UBER Uber Technologies Inc. 0.58% 68,300 $4.1M Add +80.7%
BERY Berry Global Group Inc. 0.53% 58,900 $3.8M Reduce -40.5%
UHS Universal Health Services-B 0.51% 20,400 $3.7M Add +6.3%
GLD SPDR Gold Shares 0.51% 15,000 $3.6M No change
PYPL PayPal Holdings Inc. 0.50% 42,000 $3.6M No change
CVX Chevron Corp. 0.50% 24,700 $3.6M No change
KRE SS SPDR S&P Regional Bank 0.47% 55,700 $3.4M No change
SCI Service Corp. International 0.44% 39,000 $3.1M No change
LIN Linde PLC 0.43% 7,400 $3.1M Add +48.0%
EOG EOG Resources Inc. 0.41% 24,100 $3.0M No change
ZTS Zoetis Inc. 0.39% 17,200 $2.8M Add +22.9%
BBH Vaneck Biotech ETF 0.36% 16,200 $2.5M No change
DKNG Draftkings Inc. Class A 0.32% 60,500 $2.3M Add +45.8%
SOFI Sofi Technologies Inc. 0.30% 138,000 $2.1M No change
PLD Prologis Inc. 0.30% 20,000 $2.1M No change
PLYM Plymouth Industrial REIT Inc. 0.28% 114,000 $2.0M No change
CHE Chemed Corp. 0.27% 3,600 $1.9M No change
DHR Danaher Corp. 0.27% 8,300 $1.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 25,000 $1.9M New
AMT American Tower Corp. 0.25% 9,900 $1.8M No change
GM General Motors Co. 0.23% 31,083 $1.7M No change
LOW Lowe's Cos Inc. 0.21% 6,126 $1.5M No change
SBUX Starbucks Corp. 0.17% 13,098 $1.2M No change
INDA iShares MSCI India ETF 0.16% 22,000 $1.2M Add +144.4%
SYK Stryker Corp. 0.11% 2,200 $792K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,150 $462K No change
GT Goodyear Tire & Rubber Co. 0.04% 31,250 $281K No change

Portfolio Sells Q3 2024 → Q4 2024
EEM iShares MSCI Emerging Market Sold out 0.00% −1.72
BERY Berry Global Group Inc. Reduce -40.5% 0.53% −0.47
SN Sharkninja Inc. Sold out 0.00% −0.25
WAB Wabtec Corp. Reduce -9.7% 0.74% −0.09
CRM Salesforce Inc. Reduce -13.4% 0.94% −0.00
AVGO Broadcom Inc. Reduce -4.1% 3.53% +0.63

Portfolio Buys Q3 2024 → Q4 2024
IWR iShares Russell Mid-Cap ETF Add +19.4% 4.25% +0.49
IWM iShares Russell 2000 ETF Add +20.3% 3.87% +0.46
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.27% +0.27
RSP Invesco S&P 500 Equal Weight Add +11.2% 9.06% +0.23
QQQ Invesco QQQ Trust Series 1 Add +2.1% 21.99% +0.20
UBER Uber Technologies Inc. Add +80.7% 0.58% +0.16
SYK Stryker Corp. New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 9.90% +0.10
INDA iShares MSCI India ETF Add +144.4% 0.16% +0.08
LIN Linde PLC Add +48.0% 0.43% +0.08
DKNG Draftkings Inc. Class A Add +45.8% 0.32% +0.07
ZTS Zoetis Inc. Add +22.9% 0.39% −0.01
UHS Universal Health Services-B Add +6.3% 0.51% −0.14

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