CI

Consolidated Investment Group LLC

13F
Consolidated Investment Group LLC
Last update 2024-11-05 64 Stocks (2 new)
Value $673.00 Mil Turnover 1 %
Countries:
Top Holdings: QQQ(21.78%)SPY(9.80%)RSP(8.83%)IWR(3.76%)IWM(3.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Consolidated Investment Group ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
300,565
146700.000
0%
21.780
0%
0.050
+13.06%
+20.19%
297491.724
 
SPY 		S&P 500 ETF TRUST ETF
115,070
66020.000
0%
9.800
0%
0.010
+11.47%
+21.33%
596470.496
 
RSP 		Invesco S&P 500 Equal Weight ETF
331,800
59450.000
0%
8.830
0%
0.090
+9.73%
+13.23%
66718.951
 
IWR 		iShares Russell Mid-Cap ETF
287,160
25310.000
0%
3.760
0%
0.070
+11.50%
+14.64%
37843.998
 
IWM 		iShares Russell 2000 ETF
103,911
22950.000
0%
3.410
0%
0.030
+10.90%
+11.72%
69813.195
 
AVGO 		Broadcom Inc
113,340
19550.000
0%
2.900
0%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
NVDA 		NVIDIA Corp
140,000
17000.000
-10.83%
2.520
-0.33%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
66,172
15420.000
0%
2.290
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MU 		Micron Technology Inc
146,284
15170.000
+6.32%
2.250
+0.13%
0.010
+16.80%
+23.98%
116961.266
Semiconductors
PANW 		Palo Alto Networks Inc
44,316
15150.000
0%
2.250
0%
0.010
+24.51%
+24.22%
119868.680
Software

Consolidated Investment Group LLC's Historical Top Holdings Breakdowns

Consolidated Investment Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.33%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -10.83%
140,000
-17,000
PENN 		PENN Entertainment Inc2024-09-30Sold Out
-0.27%
●
16.97 ($19.05) 20.77
$18.34
-3.73%
Sold Out
0
-90,300
DKNG 		DraftKings Inc2024-09-30New Buy
+0.24%
●
29.85 ($36.12) 41.1
$36.45
0.91%
New holding
41,500
41,500
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-0.16%
●
488.01 ($565.61) 604.18
$567.03
0.25%
Reduce -13.21%
13,135
-2,000
AMT 		American Tower Corp2024-09-30Reduce
-0.14%
●
192.27 ($221.73) 242.83
$213.85
-3.55%
Reduce -32.65%
9,900
-4,800
MU 		Micron Technology Inc2024-09-30Add
+0.13%
●
86.27 ($104.58) 136.82
$105.49
0.87%
Add 6.32%
146,284
8,700
SN 		SharkNinja Inc2024-09-30Add
+0.13%
●
70.85 ($86.98) 108.71
$94.00
8.07%
Add 103.9%
15,700
8,000
MGM 		MGM Resorts International2024-09-30Add
+0.09%
●
34.07 ($39.55) 46.78
$36.23
-8.39%
Add 7.74%
213,073
15,300
SOFI 		SoFi Technologies Inc2024-09-30Add
+0.09%
●
6.32 ($7.27) 8.19
$11.42
57.08%
Add 119.05%
138,000
75,000
INDA 		iShares MSCI India ETF2024-09-30New Buy
+0.08%
●
54.86 ($56.95) 59.2
$54.75
-3.86%
New holding
9,000
9,000

Consolidated Investment Group LLC Total Holding History ($B)

To

Consolidated Investment Group LLC's Asset Allocation

To

Consolidated Investment Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Consolidated Investment Group LLC's Hypothetical Growth since 2024-09-30

Consolidated Investment Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Consolidated Investment Group LLC's Holdings Heat Map

Size field:

Consolidated Investment Group LLC's Holdings Bubble Chart

Consolidated Investment Group LLC News

  • 1

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