Consolidated Investment Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Consolidated Investment Group LLC held in its portfolio 66 assets valued at $835,868,175 (i.e. $835.87M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($190.68M), SPDR S&P 500 ETF TR ($87.43M), and INVESCO EXCHANGE TRADED FD T ($72.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Consolidated Investment Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 310400 | 190681824 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 128215 | 87432373 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 380395 | 72868466 | S&P500 EQL WGT |
| MICRON TECHNOLOGY INC | 127709 | 36449426 | COM |
| ISHARES TR | 323140 | 31108688 | RUS MID CAP ETF |
| ISHARES TR | 119666 | 29456983 | RUSSELL 2000 ETF |
| BROADCOM INC | 76700 | 26545870 | COM |
| NVIDIA CORPORATION | 135355 | 25243708 | COM |
| ALPHABET INC | 76550 | 23960150 | CAP STK CL A |
| APPLE INC | 63762 | 17334337 | COM |
| PALO ALTO NETWORKS INC | 79034 | 14558063 | COM |
| MICROSOFT CORP | 27214 | 13161235 | COM |
| BLACKSTONE INC | 83289 | 12838167 | COM |
| AMAZON COM INC | 54800 | 12648936 | COM |
| BK OF AMERICA CORP | 195138 | 10732590 | COM |
| CITIGROUP INC | 86377 | 10079333 | COM NEW |
| GOLDMAN SACHS GROUP INC | 11025 | 9690975 | COM |
| SERVICENOW INC | 57500 | 8808425 | COM |
| MORGAN STANLEY | 49215 | 8737139 | COM NEW |
| JPMORGAN CHASE & CO | 26702 | 8603918 | COM |
| NETFLIX INC | 90990 | 8531223 | COM |
| VISA INC | 23320 | 8178558 | COM CL A |
| WILLIAMS COS INC | 130115 | 7821213 | COM |
| MARRIOTT INTL INC NEW | 24876 | 7717530 | CL A |
| MGM RESORTS INTERNATIONAL | 206528 | 7536207 | COM |
| HOME DEPOT INC | 20270 | 6974907 | COM |
| ALPHABET INC | 21780 | 6834564 | CAP STK CL C |
| THERMO FISHER SCIENTIFIC INC | 10730 | 6217499 | COM |
| SPDR GOLD TR | 15000 | 5944650 | GOLD SHS |
| ABBVIE INC | 25835 | 5903039 | COM |
| ARCOSA INC | 52900 | 5624328 | COM |
| UNITEDHEALTH GROUP INC | 16750 | 5529343 | COM |
| SOFI TECHNOLOGIES INC | 201085 | 5264405 | COM |
| EATON CORP PLC | 16385 | 5218786 | SHS |
| META PLATFORMS INC | 7900 | 5214711 | CL A |
| SALESFORCE COM INC | 19325 | 5119386 | COM |
| EQUINIX INC | 6250 | 4788500 | COM |
| HONEYWELL INTL INC | 24360 | 4752393 | COM |
| UNITED RENTALS INC | 5700 | 4613124 | COM |
| STRYKER CORP | 13110 | 4607772 | COM |
| LINDE PLC | 10190 | 4344914 | SHS |
| CHEVRON CORP NEW | 27760 | 4230902 | COM |
| WABTEC | 19100 | 4076895 | COM |
| UNIVERSAL HLTH SVCS INC | 18485 | 4030100 | CL B |
| UBER TECHNOLOGIES INC | 46725 | 3817900 | COM |
| SELECT SECTOR SPDR | 79740 | 3404101 | SBI INT-UTILS |
| PROLOGIS INC. | 24500 | 3127670 | COM |
| EQUITY RESIDENTIAL | 47000 | 2962880 | SH BEN INT |
| SERVICE CORP INTL | 37445 | 2919587 | COM |
| CAMDEN PPTY TR | 22900 | 2520832 | COM |
| GENERAL MTRS CO | 29528 | 2401217 | COM |
| PAYPAL HLDGS INC | 41075 | 2397958 | COM |
| CHENIERE ENERGY INC | 12200 | 2371558 | COM NEW |
| SNOWFLAKE INC | 9900 | 2171664 | CL A |
| VISTRA CORP | 12000 | 1935960 | COM |
| ISHARES TR | 33045 | 1786082 | MSCI INDIA ETF |
| EOG RES INC | 16600 | 1743166 | COM |
| TESLA INC | 3800 | 1708936 | COM |
| API GROUP CORP | 43000 | 1645180 | COM STK |
| ISHARES TR | 11700 | 1602198 | RUS MID CAP GROW |
| MID-AMERICA APT CMNTYS INC | 11200 | 1555792 | COM |
| UDR INC | 41000 | 1503880 | COM |
| LOWES COS INC | 6126 | 1477346 | COM |
| CIRCLE INTERNET GROUP INC | 15300 | 1213290 | COM CL A |
| STARBUCKS CORP | 13098 | 1102983 | COM |
| DRAFTKINGS INC | 14000 | 482440 | COM CL A |
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