Consolidated Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Consolidated Investment Group LLC reported 68 stock positions worth $652.5 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, 10.5%) and Invesco S&P 500 Equal Weight (RSP, 9.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 11 and reduced 47. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001556168
- Portfolio Value
- $652.5M (Q1 2025)
- SEC Filing
- 0001104659-25-037334 ↗ filed Apr 22, 2025
Holdings Value
Holdings 68 stocks · $652.5M
| QQQ Invesco QQQ Trust Series 1 | 21.81% | 303,500 | $142.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.48% | 122,215 | $68.4M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 9.73% | 366,395 | $63.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 4.21% | 323,140 | $27.5M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 3.66% | 119,666 | $23.9M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.55% | 99,300 | $16.6M | Reduce -8.7% |
| NVDA Nvidia Corp. | 2.25% | 135,355 | $14.7M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 2.24% | 85,782 | $14.6M | Reduce -3.2% |
| AAPL Apple Inc. | 2.17% | 63,762 | $14.2M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.87% | 140,709 | $12.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.81% | 76,550 | $11.8M | Reduce -3.4% |
| BX Blackstone Inc. | 1.78% | 83,289 | $11.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.60% | 54,800 | $10.4M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.57% | 27,214 | $10.2M | Reduce -3.1% |
| NOW ServiceNow Inc. | 1.40% | 11,500 | $9.2M | Reduce -4.2% |
| V Visa Inc. Class A | 1.25% | 23,320 | $8.2M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 195,238 | $8.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 1.20% | 8,399 | $7.8M | Reduce -4.6% |
| WMB Williams Cos Inc. | 1.19% | 130,115 | $7.8M | Reduce -2.5% |
| HD Home Depot Inc. | 1.14% | 20,270 | $7.4M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.06% | 13,250 | $6.9M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 13,730 | $6.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 26,702 | $6.6M | Reduce -3.6% |
| C Citigroup Inc. | 0.94% | 86,377 | $6.1M | Reduce -3.8% |
| MGM MGM Resorts International | 0.94% | 206,528 | $6.1M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.92% | 11,025 | $6.0M | Reduce -4.2% |
| MAR Marriott International Class A | 0.91% | 24,876 | $5.9M | Reduce -4.3% |
| MS Morgan Stanley | 0.88% | 49,215 | $5.7M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.83% | 25,835 | $5.4M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.79% | 19,325 | $5.2M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.79% | 24,360 | $5.2M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.78% | 6,250 | $5.1M | Reduce -3.9% |
| WAB Wabtec Corp. | 0.74% | 26,600 | $4.8M | Reduce -4.4% |
| CVX Chevron Corp. | 0.71% | 27,780 | $4.6M | Add +12.5% |
| ETN Eaton Corp. PLC | 0.68% | 16,385 | $4.5M | Reduce -3.6% |
| LIN Linde PLC | 0.67% | 9,390 | $4.4M | Add +26.9% |
| GLD SPDR Gold Shares | 0.66% | 15,000 | $4.3M | No change |
| UHS Universal Health Services-B | 0.66% | 22,985 | $4.3M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 25,380 | $4.0M | Reduce -5.0% |
| ACA Arcosa Inc. | 0.59% | 50,300 | $3.9M | Add +2.4% |
| SYK Stryker Corp. | 0.56% | 9,810 | $3.7M | Add +345.9% |
| URI United Rentals Inc. | 0.55% | 5,700 | $3.6M | New |
| KRE SS SPDR S&P Regional Bank | 0.46% | 52,910 | $3.0M | Reduce -5.0% |
| SCI Service Corp. International | 0.46% | 37,445 | $3.0M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.46% | 23,170 | $3.0M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.45% | 40,025 | $2.9M | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 0.43% | 4,900 | $2.8M | New |
| PLD Prologis Inc. | 0.42% | 24,500 | $2.7M | Add +22.5% |
| ZTS Zoetis Inc. | 0.41% | 16,435 | $2.7M | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.41% | 41,075 | $2.7M | Reduce -2.2% |
| DKNG Draftkings Inc. Class A | 0.36% | 70,795 | $2.4M | Add +17.0% |
| BERY Berry Global Group Inc. | 0.34% | 32,000 | $2.2M | Reduce -45.7% |
| CHE Chemed Corp. | 0.32% | 3,435 | $2.1M | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 23,870 | $1.9M | Reduce -4.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.28% | 110,395 | $1.8M | Reduce -3.2% |
| SOFI Sofi Technologies Inc. | 0.27% | 151,085 | $1.8M | Add +9.5% |
| INDA iShares MSCI India ETF | 0.26% | 33,045 | $1.7M | Add +50.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 23,000 | $1.6M | New |
| DHR Danaher Corp. | 0.25% | 7,995 | $1.6M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.22% | 6,126 | $1.4M | No change |
| GM General Motors Co. | 0.21% | 29,528 | $1.4M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 11,700 | $1.4M | New |
| SBUX Starbucks Corp. | 0.20% | 13,098 | $1.3M | No change |
| SNOW Snowflake Inc. | 0.15% | 6,900 | $1.0M | New |
| TSLA Tesla Inc. | 0.15% | 3,800 | $985K | New |
| BBH Vaneck Biotech ETF | 0.12% | 5,000 | $787K | Reduce -69.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,150 | $410K | No change |
| GT Goodyear Tire & Rubber Co. | 0.04% | 29,680 | $274K | Reduce -5.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -8.7% | 2.55% | −0.99 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.76 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.25% | −0.39 |
| NOW ServiceNow Inc. | Reduce -4.2% | 1.40% | −0.38 |
| BX Blackstone Inc. | Reduce -3.4% | 1.78% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.81% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.25 |
| BBH Vaneck Biotech ETF | Reduce -69.1% | 0.12% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 3.66% | −0.21 |
| BERY Berry Global Group Inc. | Reduce -45.7% | 0.34% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 21.81% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.60% | −0.16 |
| AAPL Apple Inc. | Reduce -3.6% | 2.17% | −0.15 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.79% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -41.4% | 0.45% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.68% | −0.11 |
| MAR Marriott International Class A | Reduce -4.3% | 0.91% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.61% | −0.11 |
| MGM MGM Resorts International | Reduce -3.1% | 0.94% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.57% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -2.2% | 0.41% | −0.09 |
| EQIX Equinix Inc. | Reduce -3.9% | 0.78% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 4.21% | −0.04 |
| MS Morgan Stanley | Reduce -4.6% | 0.88% | −0.03 |
| GM General Motors Co. | Reduce -5.0% | 0.21% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 2.24% | −0.02 |
| DHR Danaher Corp. | Reduce -3.7% | 0.25% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.79% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.0% | 0.46% | −0.01 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -3.2% | 0.28% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 1.14% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 0.92% | −0.00 |
| WAB Wabtec Corp. | Reduce -4.4% | 0.74% | −0.00 |
| GT Goodyear Tire & Rubber Co. | Reduce -5.0% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Reduce -3.4% | 1.25% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 1.05% | +0.00 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.41% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.5% | 0.29% | +0.02 |
| SCI Service Corp. International | Reduce -4.0% | 0.46% | +0.02 |
| EOG EOG Resources Inc. | Reduce -3.9% | 0.46% | +0.04 |
| C Citigroup Inc. | Reduce -3.8% | 0.94% | +0.05 |
| CHE Chemed Corp. | Reduce -4.6% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.00% | +0.07 |
| NFLX Netflix Inc. | Reduce -4.6% | 1.20% | +0.10 |
| MU Micron Technology Inc. | Reduce -3.8% | 1.87% | +0.15 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.83% | +0.16 |
| V Visa Inc. Class A | Reduce -4.0% | 1.25% | +0.18 |
| WMB Williams Cos Inc. | Reduce -2.5% | 1.19% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 9.73% | +0.67 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 10.48% | +0.57 |
| URI United Rentals Inc. | New | 0.55% | +0.55 |
| SYK Stryker Corp. | Add +345.9% | 0.56% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.43% | +0.43 |
| VMRK Vivmark Residential | New | 0.25% | +0.25 |
| LIN Linde PLC | Add +26.9% | 0.67% | +0.24 |
| IWP iShares Russell Mid-Cap Grow | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +12.5% | 0.71% | +0.21 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| UHS Universal Health Services-B | Add +12.7% | 0.66% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.06% | +0.13 |
| PLD Prologis Inc. | Add +22.5% | 0.42% | +0.12 |
| INDA iShares MSCI India ETF | Add +50.2% | 0.26% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +17.0% | 0.36% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +9.5% | 0.27% | −0.03 |
| ACA Arcosa Inc. | Add +2.4% | 0.59% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $1.2B | QQQ, SPY, MU, RSP, IWM |
| Q1 2026 | 77 | $922.0M | QQQ, SPY, RSP, MU, IWM |
| Q4 2025 | 66 | $835.9M | QQQ, SPY, RSP, MU, IWR |
| Q3 2025 | 69 | $814.1M | QQQ, SPY, RSP, IWR, IWM |
| Q2 2025 | 65 | $746.6M | QQQ, SPY, RSP, IWR, AVGO |
| Q1 2025 | 68 | $652.5M | QQQ, SPY, RSP, IWR, IWM |
| Q4 2024 | 64 | $713.5M | QQQ, SPY, RSP, IWR, IWM |
| Q3 2024 | 64 | $673.3M | QQQ, SPY, RSP, IWR, IWM |
| Q2 2024 | 64 | $644.9M | QQQ, SPY, RSP, IWR, IWM |
| Q1 2024 | 62 | $618.1M | QQQ, SPY, RSP, IWR, IWM |