Consolidated Investment
Latest statistics and disclosures from Consolidated Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, RSP, MU, IWR, and represent 50.07% of Consolidated Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.8M), NOW (+$7.0M), QQQ, SPY, META, XLU, CRCL, EQR, SYK, LNG.
- Started 1 new stock position in CRCL.
- Reduced shares in these 10 stocks: MU, , , AVGO, DKNG, TMO, WAB, PANW, GOOG, UHS.
- Sold out of its positions in DIS, GT, KRE, ZTS.
- Consolidated Investment Group was a net buyer of stock by $7.5M.
- Consolidated Investment Group has $836M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001556168
Tip: Access up to 7 years of quarterly data
Positions held by Consolidated Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.8 | $191M | 310k | 614.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $87M | +2% | 128k | 681.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.7 | $73M | 380k | 191.56 |
|
|
| Micron Technology (MU) | 4.4 | $36M | -9% | 128k | 285.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $31M | 323k | 96.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $30M | 120k | 246.16 |
|
|
| Broadcom (AVGO) | 3.2 | $27M | -10% | 77k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $25M | 135k | 186.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $24M | 77k | 313.00 |
|
|
| Apple (AAPL) | 2.1 | $17M | 64k | 271.86 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $15M | -7% | 79k | 184.20 |
|
| Microsoft Corporation (MSFT) | 1.6 | $13M | 27k | 483.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $13M | 83k | 154.14 |
|
|
| Amazon (AMZN) | 1.5 | $13M | 55k | 230.82 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $11M | 195k | 55.00 |
|
|
| Citigroup Com New (C) | 1.2 | $10M | 86k | 116.69 |
|
|
| Goldman Sachs (GS) | 1.2 | $9.7M | 11k | 879.00 |
|
|
| Servicenow (NOW) | 1.1 | $8.8M | +400% | 58k | 153.19 |
|
| Morgan Stanley Com New (MS) | 1.0 | $8.7M | 49k | 177.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.6M | 27k | 322.22 |
|
|
| Netflix (NFLX) | 1.0 | $8.5M | +1097% | 91k | 93.76 |
|
| Visa Com Cl A (V) | 1.0 | $8.2M | 23k | 350.71 |
|
|
| Williams Companies (WMB) | 0.9 | $7.8M | 130k | 60.11 |
|
|
| Marriott Intl Cl A (MAR) | 0.9 | $7.7M | 25k | 310.24 |
|
|
| MGM Resorts International. (MGM) | 0.9 | $7.5M | 207k | 36.49 |
|
|
| Home Depot (HD) | 0.8 | $7.0M | 20k | 344.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.8M | -14% | 22k | 313.80 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $6.2M | -21% | 11k | 579.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.9M | 15k | 396.31 |
|
|
| Abbvie (ABBV) | 0.7 | $5.9M | 26k | 228.49 |
|
|
| Arcosa (ACA) | 0.7 | $5.6M | +5% | 53k | 106.32 |
|
| UnitedHealth (UNH) | 0.7 | $5.5M | 17k | 330.11 |
|
|
| Sofi Technologies (SOFI) | 0.6 | $5.3M | 201k | 26.18 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $5.2M | 16k | 318.51 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $5.2M | +61% | 7.9k | 660.09 |
|
| salesforce (CRM) | 0.6 | $5.1M | 19k | 264.91 |
|
|
| Equinix (EQIX) | 0.6 | $4.8M | 6.3k | 766.16 |
|
|
| Honeywell International (HON) | 0.6 | $4.8M | 24k | 195.09 |
|
|
| United Rentals (URI) | 0.6 | $4.6M | 5.7k | 809.32 |
|
|
| Stryker Corporation (SYK) | 0.6 | $4.6M | +24% | 13k | 351.47 |
|
| Linde SHS (LIN) | 0.5 | $4.3M | +8% | 10k | 426.39 |
|
| Chevron Corporation (CVX) | 0.5 | $4.2M | 28k | 152.41 |
|
|
| Wabtec Corporation (WAB) | 0.5 | $4.1M | -23% | 19k | 213.45 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $4.0M | -19% | 19k | 218.02 |
|
| Uber Technologies (UBER) | 0.5 | $3.8M | +16% | 47k | 81.71 |
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $3.4M | +100% | 80k | 42.69 |
|
| Prologis (PLD) | 0.4 | $3.1M | 25k | 127.66 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $3.0M | +56% | 47k | 63.04 |
|
| Service Corporation International (SCI) | 0.3 | $2.9M | 37k | 77.97 |
|
|
| Camden Property Trust (CPT) | 0.3 | $2.5M | +27% | 23k | 110.08 |
|
| General Motors Company (GM) | 0.3 | $2.4M | 30k | 81.32 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 41k | 58.38 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.4M | +58% | 12k | 194.39 |
|
| Snowflake Cl A (SNOW) | 0.3 | $2.2M | +43% | 9.9k | 219.36 |
|
| Vistra Energy (VST) | 0.2 | $1.9M | +71% | 12k | 161.33 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | 33k | 54.05 |
|
|
| EOG Resources (EOG) | 0.2 | $1.7M | 17k | 105.01 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.8k | 449.72 |
|
|
| Api Group Corp Com Stk (APG) | 0.2 | $1.6M | 43k | 38.26 |
|
|
| Ishares Tr Rus Mid Cap Grow (IWP) | 0.2 | $1.6M | 12k | 136.94 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 11k | 138.91 |
|
|
| Udr (UDR) | 0.2 | $1.5M | 41k | 36.68 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.1k | 241.16 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.2M | NEW | 15k | 79.30 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.21 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $482k | -80% | 14k | 34.46 |
|
Past Filings by Consolidated Investment Group
SEC 13F filings are viewable for Consolidated Investment Group going back to 2012
- Consolidated Investment Group 2025 Q4 filed Jan. 26, 2026
- Consolidated Investment Group 2025 Q3 filed Oct. 29, 2025
- Consolidated Investment Group 2025 Q2 filed July 21, 2025
- Consolidated Investment Group 2025 Q1 filed April 22, 2025
- Consolidated Investment Group 2024 Q4 filed Jan. 21, 2025
- Consolidated Investment Group 2024 Q3 filed Nov. 4, 2024
- Consolidated Investment Group 2024 Q2 filed July 22, 2024
- Consolidated Investment Group 2024 Q1 filed April 22, 2024
- Consolidated Investment Group 2023 Q4 filed Jan. 18, 2024
- Consolidated Investment Group 2023 Q3 filed Oct. 19, 2023
- Consolidated Investment Group 2023 Q2 filed July 14, 2023
- Consolidated Investment Group 2023 Q1 filed April 27, 2023
- Consolidated Investment Group 2022 Q4 filed Feb. 7, 2023
- Consolidated Investment Group 2022 Q3 filed Oct. 25, 2022
- Consolidated Investment Group 2022 Q2 filed Aug. 2, 2022
- Consolidated Investment Group 2022 Q1 filed April 28, 2022