Consolidated Investment
Latest statistics and disclosures from Consolidated Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, MU, RSP, IWM, and represent 53.41% of Consolidated Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SPCX, CRWD, HONA, GEV, SPOT, VST, AFRM, ETN, MDB, APG.
- Started 3 new stock positions in AFRM, HONA, SPCX.
- Reduced shares in these 7 stocks: MU (-$42M), UHS, Honeywell International, TMO, PYPL, GLD, HUM.
- Sold out of its positions in HUM, PYPL, UHS.
- Consolidated Investment Group was a net seller of stock by $-30M.
- Consolidated Investment Group has $1.2B in assets under management (AUM), dropping by 24.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.9 | $263M | 358k | 736.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $121M | 161k | 746.77 |
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| Micron Technology (MU) | 8.4 | $96M | -30% | 83k | 1154.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $88M | 414k | 212.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $47M | 155k | 300.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $40M | 362k | 110.32 |
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| Broadcom (AVGO) | 2.6 | $30M | 79k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $28M | 79k | 357.37 |
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| NVIDIA Corporation (NVDA) | 2.4 | $28M | 140k | 200.09 |
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| Palo Alto Networks (PANW) | 2.4 | $28M | 81k | 341.02 |
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| Apple (AAPL) | 1.6 | $19M | 66k | 289.36 |
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| Amazon (AMZN) | 1.3 | $15M | 61k | 238.34 |
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| Citigroup Com New (C) | 1.1 | $13M | 89k | 139.96 |
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| Goldman Sachs (GS) | 1.0 | $12M | 11k | 1011.37 |
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| Bank of America Corporation (BAC) | 1.0 | $11M | 200k | 56.98 |
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| Morgan Stanley Com New (MS) | 0.9 | $11M | 51k | 209.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 90k | 117.67 |
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| Microsoft Corporation (MSFT) | 0.9 | $10M | 28k | 373.02 |
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| MGM Resorts International. (MGM) | 0.9 | $10M | 212k | 47.81 |
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| Eaton Corp SHS (ETN) | 0.9 | $10M | +22% | 24k | 426.12 |
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| Williams Companies (WMB) | 0.9 | $9.9M | 133k | 74.34 |
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| UnitedHealth (UNH) | 0.8 | $9.6M | 23k | 415.63 |
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| Marriott Intl Cl A (MAR) | 0.8 | $9.5M | 26k | 370.59 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $9.0M | 28k | 327.33 |
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| United Rentals (URI) | 0.7 | $8.3M | 7.3k | 1132.89 |
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| Visa Com Cl A (V) | 0.7 | $8.3M | 24k | 343.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | 23k | 353.33 |
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| Arcosa (ACA) | 0.7 | $7.9M | 54k | 145.29 |
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| Abbvie (ABBV) | 0.7 | $7.7M | 31k | 251.64 |
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| Home Depot (HD) | 0.6 | $7.3M | 21k | 352.68 |
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| Netflix (NFLX) | 0.6 | $6.7M | 94k | 71.40 |
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| Equinix (EQIX) | 0.6 | $6.7M | 6.4k | 1042.39 |
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| Vistra Energy (VST) | 0.5 | $6.3M | +46% | 40k | 158.63 |
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| Snowflake Cl A (SNOW) | 0.5 | $6.2M | +4% | 24k | 254.50 |
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| Servicenow (NOW) | 0.5 | $5.9M | 59k | 99.28 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $5.8M | +4% | 85k | 67.93 |
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| Linde SHS (LIN) | 0.5 | $5.5M | 11k | 518.94 |
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| Wabtec Corporation (WAB) | 0.5 | $5.4M | 20k | 269.60 |
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| Stryker Corporation (SYK) | 0.4 | $5.0M | 16k | 314.84 |
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| Camden Property Trust (CPT) | 0.4 | $5.0M | 43k | 114.49 |
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| Meta Platforms Cl A (META) | 0.4 | $5.0M | 8.8k | 563.29 |
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| Mongodb Cl A (MDB) | 0.4 | $4.6M | +63% | 14k | 335.90 |
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| Chevron Corporation (CVX) | 0.4 | $4.5M | 27k | 165.76 |
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| Sofi Technologies (SOFI) | 0.4 | $4.5M | 249k | 17.93 |
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| Prologis (PLD) | 0.4 | $4.4M | 32k | 135.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.3M | +280% | 5.7k | 763.14 |
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| Ge Vernova (GEV) | 0.4 | $4.2M | +140% | 3.6k | 1174.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.2M | 61k | 68.41 |
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| Api Group Corp Com Stk (APG) | 0.4 | $4.1M | +46% | 97k | 42.35 |
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| Space Exploration Techn Cl A (SPCX) | 0.4 | $4.1M | NEW | 24k | 170.86 |
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| Ishares Tr Rus Mid Cap Grow (IWP) | 0.3 | $4.0M | 28k | 146.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | -29% | 11k | 368.38 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.7M | 82k | 45.34 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $3.7M | +138% | 8.0k | 459.13 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | -35% | 7.2k | 501.36 |
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| Uber Technologies (UBER) | 0.3 | $3.6M | 49k | 72.16 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.4M | +24% | 18k | 189.73 |
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| Valley National Ban (VLY) | 0.3 | $3.3M | 226k | 14.65 |
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| Ishares Tr Msci Gbl Etf New (PICK) | 0.3 | $3.2M | 55k | 58.15 |
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| salesforce (CRM) | 0.3 | $3.1M | 20k | 156.66 |
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| Cheniere Energy Com New (LNG) | 0.3 | $3.0M | 13k | 239.01 |
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| Service Corporation International (SCI) | 0.3 | $2.9M | 39k | 75.96 |
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| General Motors Company (GM) | 0.3 | $2.9M | 38k | 77.08 |
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| Honeywell International | 0.2 | $2.8M | -50% | 13k | 223.90 |
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| Udr (UDR) | 0.2 | $2.8M | 70k | 39.92 |
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| Honeywell Aerospace (HONA) | 0.2 | $2.8M | NEW | 13k | 221.08 |
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| Mid-America Apartment (MAA) | 0.2 | $2.7M | 19k | 138.94 |
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| Southwest Airlines (LUV) | 0.2 | $2.4M | 47k | 51.42 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 21k | 103.45 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | 5.0k | 420.60 |
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| Tempus Ai Cl A (TEM) | 0.2 | $2.1M | +43% | 36k | 57.93 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $2.0M | 28k | 72.66 |
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| Affirm Hldgs Note 0.750%12/1 (AFRM) | 0.2 | $1.9M | NEW | 24k | 81.55 |
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| Gap (GAP) | 0.2 | $1.8M | 98k | 18.68 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.7M | 35k | 49.39 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.4M | 23k | 62.63 |
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| AvalonBay Communities (AVB) | 0.1 | $849k | +45% | 4.5k | 188.69 |
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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 2026 Q2 filed July 22, 2026
- 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