Q3 2025 · 13F-HR
Consolidated Investment Group LLCholdings as filed
Filed 2025-10-29 · accession 0001104659-25-103297
$814.1M
Reported value
69
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $184.3M | 22.6% | 307,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.4M | 10.2% | 125,215 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.2M | 8.86% | 380,395 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $31.2M | 3.83% | 323,140 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.0M | 3.56% | 119,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 3.47% | 85,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 3.10% | 135,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.5M | 2.89% | 140,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 2.29% | 76,550 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 2.15% | 85,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 1.99% | 63,762 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.2M | 1.75% | 83,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 1.73% | 27,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.48% | 54,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 1.30% | 11,500 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $10.1M | 1.24% | 195,138 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.1M | 1.12% | 7,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.8M | 1.08% | 11,025 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 1.08% | 86,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.03% | 26,702 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 1.01% | 130,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 1.01% | 20,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 0.98% | 23,320 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.96% | 49,215 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.2M | 0.88% | 206,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.82% | 13,730 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.80% | 24,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.76% | 25,380 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.75% | 16,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.73% | 25,835 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.71% | 16,750 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.67% | 5,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.65% | 15,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 0.65% | 201,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.63% | 24,360 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.0M | 0.62% | 25,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.60% | 6,250 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.7M | 0.58% | 50,300 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.7M | 0.58% | 22,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $4.6M | 0.56% | 19,325 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.55% | 9,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.53% | 27,760 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.48% | 40,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.9M | 0.48% | 10,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.44% | 4,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $3.5M | 0.43% | 39,870 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.3M | 0.41% | 52,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.40% | 22,200 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.38% | 37,445 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.34% | 24,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.34% | 41,075 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.6M | 0.33% | 70,795 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.24% | 30,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.9M | 0.23% | 17,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.23% | 16,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.22% | 7,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.22% | 29,528 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.21% | 33,045 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.21% | 3,800 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.20% | 11,700 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APT CMNTYS INC | $1.6M | 0.19% | 11,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.19% | 6,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.19% | 6,126 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.19% | 41,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.18% | 43,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.17% | 7,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.14% | 13,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $475,175 | 0.06% | 4,150 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $222,006 | 0.03% | 29,680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.