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, IWM, and represent 50.95% of Consolidated Investment Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$27M), SPY (+$22M), IWM (+$8.8M), RSP (+$6.5M), IWR, EEM, PICK, VLY, RTX, GAP.
- Started 15 new stock positions in EEM, MDB, TEM, RTX, CVS, SPOT, IYK, GAP, PICK, AVB. CRWD, LUV, VLY, GEV, HUM.
- Reduced shares in these 6 stocks: MU, EOG, LOW, SBUX, DKNG, CVX.
- Sold out of its positions in DKNG, EOG, LOW, SBUX.
- Consolidated Investment Group was a net buyer of stock by $122M.
- Consolidated Investment Group has $922M in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001556168
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Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.4 | $206M | +15% | 358k | 577.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $105M | +25% | 161k | 650.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.6 | $80M | +8% | 414k | 191.92 |
|
| Micron Technology (MU) | 4.4 | $41M | -6% | 120k | 337.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $39M | +29% | 155k | 248.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $35M | +12% | 362k | 97.23 |
|
| Broadcom (AVGO) | 2.7 | $25M | +3% | 79k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $24M | +3% | 140k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $23M | +2% | 79k | 287.56 |
|
| Apple (AAPL) | 1.8 | $17M | +2% | 66k | 253.79 |
|
| Palo Alto Networks (PANW) | 1.4 | $13M | +2% | 81k | 160.32 |
|
| Amazon (AMZN) | 1.4 | $13M | +11% | 61k | 208.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $10M | +8% | 90k | 114.99 |
|
| Microsoft Corporation (MSFT) | 1.1 | $10M | +2% | 28k | 370.17 |
|
| Citigroup Com New (C) | 1.1 | $10M | +3% | 89k | 113.41 |
|
| Bank of America Corporation (BAC) | 1.1 | $9.8M | +2% | 200k | 48.75 |
|
| Williams Companies (WMB) | 1.0 | $9.7M | 133k | 72.78 |
|
|
| Goldman Sachs (GS) | 1.0 | $9.6M | +3% | 11k | 845.99 |
|
| Netflix (NFLX) | 1.0 | $9.0M | +3% | 94k | 96.15 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $8.4M | +3% | 26k | 327.07 |
|
| Morgan Stanley Com New (MS) | 0.9 | $8.4M | +3% | 51k | 164.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | +2% | 28k | 294.16 |
|
| MGM Resorts International. (MGM) | 0.8 | $7.8M | +2% | 212k | 37.01 |
|
| Visa Com Cl A (V) | 0.8 | $7.3M | +3% | 24k | 302.24 |
|
| Eaton Corp SHS (ETN) | 0.7 | $6.9M | +17% | 19k | 357.67 |
|
| Home Depot (HD) | 0.7 | $6.8M | +2% | 21k | 328.89 |
|
| Abbvie (ABBV) | 0.7 | $6.7M | +18% | 31k | 217.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.5M | +4% | 23k | 286.86 |
|
| Equinix (EQIX) | 0.7 | $6.3M | +3% | 6.4k | 980.24 |
|
| UnitedHealth (UNH) | 0.7 | $6.3M | +38% | 23k | 270.59 |
|
| Servicenow (NOW) | 0.7 | $6.2M | +3% | 59k | 104.55 |
|
| Arcosa (ACA) | 0.6 | $5.8M | +2% | 54k | 106.14 |
|
| Honeywell International (HON) | 0.6 | $5.7M | +2% | 25k | 226.03 |
|
| Chevron Corporation (CVX) | 0.6 | $5.6M | -2% | 27k | 206.90 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | +4% | 11k | 491.53 |
|
| United Rentals (URI) | 0.6 | $5.3M | +27% | 7.3k | 728.56 |
|
| Stryker Corporation (SYK) | 0.6 | $5.3M | +22% | 16k | 328.59 |
|
| Linde SHS (LIN) | 0.6 | $5.2M | +3% | 11k | 495.76 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.0M | +11% | 8.8k | 572.13 |
|
| Wabtec Corporation (WAB) | 0.5 | $5.0M | +4% | 20k | 249.91 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $4.8M | +72% | 81k | 59.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.6M | 15k | 304.07 |
|
|
| Prologis (PLD) | 0.5 | $4.3M | +31% | 32k | 132.18 |
|
| Camden Property Trust (CPT) | 0.5 | $4.2M | +89% | 43k | 97.66 |
|
| Vistra Energy (VST) | 0.4 | $4.1M | +124% | 27k | 150.33 |
|
| Sofi Technologies (SOFI) | 0.4 | $3.9M | +23% | 249k | 15.88 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $3.7M | +2% | 82k | 45.89 |
|
| salesforce (CRM) | 0.4 | $3.7M | +3% | 20k | 186.67 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $3.6M | +4% | 13k | 283.76 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $3.6M | +8% | 20k | 178.97 |
|
| Uber Technologies (UBER) | 0.4 | $3.5M | +5% | 49k | 71.93 |
|
| Snowflake Cl A (SNOW) | 0.4 | $3.5M | +135% | 23k | 150.82 |
|
| Ishares Tr Rus Mid Cap Grow (IWP) | 0.4 | $3.5M | +134% | 28k | 128.12 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.5M | NEW | 61k | 56.79 |
|
| Service Corporation International (SCI) | 0.3 | $3.2M | +3% | 39k | 82.51 |
|
| Ishares Tr Msci Gbl Etf New (PICK) | 0.3 | $3.1M | NEW | 55k | 56.59 |
|
| General Motors Company (GM) | 0.3 | $2.8M | +27% | 38k | 74.50 |
|
| Valley National Ban (VLY) | 0.3 | $2.8M | NEW | 226k | 12.28 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | NEW | 14k | 192.90 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $2.7M | +54% | 66k | 40.52 |
|
| Gap (GAP) | 0.3 | $2.4M | NEW | 98k | 24.20 |
|
| Udr (UDR) | 0.3 | $2.4M | +70% | 70k | 33.78 |
|
| Mid-America Apartment (MAA) | 0.3 | $2.4M | +72% | 19k | 122.12 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $2.1M | +47% | 23k | 95.41 |
|
| Mongodb Cl A (MDB) | 0.2 | $2.1M | NEW | 8.4k | 244.77 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $2.0M | NEW | 28k | 70.03 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 42k | 45.23 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | +31% | 5.0k | 371.75 |
|
| Southwest Airlines (LUV) | 0.2 | $1.8M | NEW | 47k | 37.57 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | NEW | 3.4k | 484.91 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.6M | +4% | 35k | 46.84 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | NEW | 21k | 71.82 |
|
| Ge Vernova (GEV) | 0.1 | $1.3M | NEW | 1.5k | 872.90 |
|
| Humana (HUM) | 0.1 | $1.3M | NEW | 7.5k | 173.39 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.1M | NEW | 25k | 45.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $586k | NEW | 1.5k | 390.41 |
|
| AvalonBay Communities (AVB) | 0.1 | $506k | NEW | 3.1k | 163.35 |
|
Past Filings by Consolidated Investment Group
SEC 13F filings are viewable for Consolidated Investment Group going back to 2012
- Consolidated Investment Group 2026 Q1 filed May 4, 2026
- 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