13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 68 holding rows worth $652,502,841.
- Accession
- 0001104659-25-037334
- Filer
- CIK 1556168
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 68 entries on the cover page, a total value of $652,502,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,502,841 with VALUE read as dollars as filed, 13F file number 028-15026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 303,500 | $142,317,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,215 | $68,365,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 366,395 | $63,470,606 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 323,140 | $27,489,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,666 | $23,872,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,300 | $16,625,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,355 | $14,669,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,782 | $14,637,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,762 | $14,163,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140,709 | $12,226,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,550 | $11,837,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,289 | $11,642,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,800 | $10,426,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,214 | $10,215,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,500 | $9,155,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,320 | $8,172,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,238 | $8,143,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,399 | $7,832,320 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,115 | $7,775,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,270 | $7,428,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,250 | $6,939,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,730 | $6,832,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,702 | $6,550,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,377 | $6,131,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,528 | $6,121,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,025 | $6,022,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,876 | $5,925,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,215 | $5,741,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,835 | $5,412,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,325 | $5,186,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,360 | $5,158,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,250 | $5,095,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,600 | $4,823,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,780 | $4,643,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,385 | $4,453,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,390 | $4,372,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $4,322,100 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,985 | $4,318,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,380 | $3,965,117 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,300 | $3,879,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,810 | $3,651,773 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $3,572,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,910 | $3,007,934 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,445 | $3,003,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,170 | $2,971,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,025 | $2,916,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $2,824,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,500 | $2,738,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,435 | $2,706,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,075 | $2,680,144 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,795 | $2,351,102 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,000 | $2,233,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,435 | $2,113,624 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,870 | $1,882,150 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 110,395 | $1,799,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 151,085 | $1,757,119 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,045 | $1,701,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,000 | $1,646,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,995 | $1,638,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,126 | $1,428,767 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,528 | $1,388,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,700 | $1,374,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,098 | $1,284,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,900 | $1,008,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $984,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,000 | $786,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,150 | $409,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,680 | $274,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-037334 | this filing | 2025-04-22 | acceptance time not in the bulk data set |