Consolidated Investment
Latest statistics and disclosures from Consolidated Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, RSP, IWR, IWM, and represent 49.14% of Consolidated Investment Group's stock portfolio.
- Added to shares of these 7 stocks: CPT, LNG, MAA, UDR, APG, VST, XLU.
- Started 6 new stock positions in UDR, VST, CPT, MAA, APG, LNG.
- Reduced shares in these 6 stocks: AVGO, PLYM, , EOG, ZTS, WAB.
- Sold out of its positions in CHE, PLYM.
- Consolidated Investment Group was a net buyer of stock by $2.1M.
- Consolidated Investment Group has $814M in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0001556168
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Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $184M | 307k | 600.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $83M | 125k | 666.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.9 | $72M | 380k | 189.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $31M | 323k | 96.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $29M | 120k | 241.96 |
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| Broadcom (AVGO) | 3.5 | $28M | -9% | 86k | 329.91 |
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| NVIDIA Corporation (NVDA) | 3.1 | $25M | 135k | 186.58 |
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| Micron Technology (MU) | 2.9 | $24M | 141k | 167.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 77k | 243.10 |
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| Palo Alto Networks (PANW) | 2.1 | $18M | 86k | 203.62 |
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| Apple (AAPL) | 2.0 | $16M | 64k | 254.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $14M | 83k | 170.85 |
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| Microsoft Corporation (MSFT) | 1.7 | $14M | 27k | 517.95 |
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| Amazon (AMZN) | 1.5 | $12M | 55k | 219.57 |
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| Servicenow (NOW) | 1.3 | $11M | 12k | 920.28 |
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| Bank of America Corporation (BAC) | 1.2 | $10M | 195k | 51.59 |
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| Netflix (NFLX) | 1.1 | $9.1M | 7.6k | 1198.92 |
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| Goldman Sachs (GS) | 1.1 | $8.8M | 11k | 796.35 |
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| Citigroup Com New (C) | 1.1 | $8.8M | 86k | 101.50 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $8.4M | 27k | 315.43 |
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| Williams Companies (WMB) | 1.0 | $8.2M | 130k | 63.35 |
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| Home Depot (HD) | 1.0 | $8.2M | 20k | 405.19 |
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| Visa Com Cl A (V) | 1.0 | $8.0M | 23k | 341.38 |
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| Morgan Stanley Com New (MS) | 1.0 | $7.8M | 49k | 158.96 |
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| MGM Resorts International. (MGM) | 0.9 | $7.2M | 207k | 34.66 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $6.7M | 14k | 485.02 |
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| Marriott Intl Cl A (MAR) | 0.8 | $6.5M | 25k | 260.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | 25k | 243.55 |
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| Eaton Corp SHS (ETN) | 0.8 | $6.1M | 16k | 374.25 |
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| Abbvie (ABBV) | 0.7 | $6.0M | 26k | 231.54 |
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| UnitedHealth (UNH) | 0.7 | $5.8M | 17k | 345.30 |
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| United Rentals (URI) | 0.7 | $5.4M | 5.7k | 954.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.3M | 15k | 355.47 |
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| Sofi Technologies (SOFI) | 0.7 | $5.3M | 201k | 26.42 |
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| Honeywell International (HON) | 0.6 | $5.1M | 24k | 210.50 |
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| Wabtec Corporation (WAB) | 0.6 | $5.0M | -5% | 25k | 200.47 |
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| Equinix (EQIX) | 0.6 | $4.9M | 6.3k | 783.24 |
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| Arcosa (ACA) | 0.6 | $4.7M | 50k | 93.71 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $4.7M | 23k | 204.44 |
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| salesforce (CRM) | 0.6 | $4.6M | 19k | 237.00 |
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| Linde SHS (LIN) | 0.5 | $4.5M | 9.4k | 475.00 |
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| Chevron Corporation (CVX) | 0.5 | $4.3M | 28k | 155.29 |
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| Uber Technologies (UBER) | 0.5 | $3.9M | 40k | 97.97 |
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| Stryker Corporation (SYK) | 0.5 | $3.9M | 11k | 369.67 |
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| Meta Platforms Cl A (META) | 0.4 | $3.6M | 4.9k | 734.38 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $3.5M | +17% | 40k | 87.21 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.3M | 53k | 63.30 |
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| Zoetis Cl A (ZTS) | 0.4 | $3.2M | -15% | 22k | 146.32 |
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| Service Corporation International (SCI) | 0.4 | $3.1M | 37k | 83.22 |
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| Prologis (PLD) | 0.3 | $2.8M | 25k | 114.52 |
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| Paypal Holdings (PYPL) | 0.3 | $2.8M | 41k | 67.06 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $2.6M | 71k | 37.40 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.9M | 30k | 64.73 |
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| Camden Property Trust (CPT) | 0.2 | $1.9M | NEW | 18k | 106.78 |
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| EOG Resources (EOG) | 0.2 | $1.9M | -28% | 17k | 112.12 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.8M | NEW | 7.7k | 234.98 |
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| General Motors Company (GM) | 0.2 | $1.8M | 30k | 60.97 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.7M | 33k | 52.06 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.8k | 444.72 |
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| Ishares Tr Rus Mid Cap Grow (IWP) | 0.2 | $1.7M | 12k | 142.41 |
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| Mid-America Apartment (MAA) | 0.2 | $1.6M | NEW | 11k | 139.73 |
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| Snowflake Cl A (SNOW) | 0.2 | $1.6M | 6.9k | 225.55 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.1k | 251.31 |
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| Udr (UDR) | 0.2 | $1.5M | NEW | 41k | 37.26 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.5M | NEW | 43k | 34.37 |
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| Vistra Energy (VST) | 0.2 | $1.4M | NEW | 7.0k | 195.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.60 |
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| Disney Walt Com Disney (DIS) | 0.1 | $475k | 4.2k | 114.50 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $222k | 30k | 7.48 |
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Past Filings by Consolidated Investment Group
SEC 13F filings are viewable for Consolidated Investment Group going back to 2012
- 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
- Consolidated Investment Group 2021 Q4 filed Feb. 1, 2022