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Disclosery

13F-HR filed by Consolidated Investment Group LLC

Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 65 holding rows worth $746,580,899.

Accession
0001104659-25-069328
Filer
CIK 1556168
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 65 entries on the cover page, a total value of $746,580,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,580,899 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM307,000$169,353,480dollars as filed
SPY78462F103SHS125,215$77,364,088dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM380,395$69,132,987dollars as filed
iShares Russell Midcap ETF464287499SHS323,140$29,719,186dollars as filed
Broadcom Inc.11135F101COM94,700$26,104,055dollars as filed
iShares Russell 2000 ETF464287655SHS119,666$25,822,726dollars as filed
NVIDIA Corp67066G104COM135,355$21,384,736dollars as filed
PALO ALTO NETWORKS INC697435105COM85,782$17,554,428dollars as filed
Micron Technology,Inc.595112103COM140,709$17,342,384dollars as filed
Microsoft Corp594918104COM27,214$13,536,516dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM76,550$13,490,407dollars as filed
Apple Inc037833100COM63,762$13,082,050dollars as filed
BLACKSTONE INC09260D107COM83,289$12,458,369dollars as filed
Amazon.com, Inc023135106COM54,800$12,022,572dollars as filed
ServiceNow,Inc.81762P102COM11,500$11,822,920dollars as filed
Netflix, Inc64110L106COM7,599$10,176,049dollars as filed
Bank of America Corp060505104COM195,138$9,233,930dollars as filed
Visa Inc92826C839COM23,320$8,279,766dollars as filed
WILLIAMS COS INC COM969457100Stock130,115$8,172,523dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,025$7,802,944dollars as filed
JPMorgan Chase & Co46625H100COM26,702$7,741,177dollars as filed
Home Depot, Inc437076102COM20,270$7,431,793dollars as filed
Citigroup Inc.172967424COM86,377$7,352,410dollars as filed
MGM RESORTS INTERNATIONAL552953101COM206,528$7,102,498dollars as filed
Morgan Stanley617446448COM49,215$6,932,425dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock24,876$6,796,372dollars as filed
Eaton Corp. PlcG29183103COM16,385$5,849,281dollars as filed
Honeywell Technologies438516106COM24,360$5,672,957dollars as filed
WABTEC COM929740108Stock26,600$5,568,710dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,730$5,566,966dollars as filed
Salesforce.com, Inc79466L302COM19,325$5,269,734dollars as filed
UnitedHealth Group Inc91324P102COM16,750$5,225,498dollars as filed
EQUINIX INC COM29444U700REIT6,250$4,971,688dollars as filed
AbbVie,Inc.00287Y109COM25,835$4,795,493dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,000$4,572,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,380$4,502,158dollars as filed
Linde plcG54950103COM9,390$4,405,600dollars as filed
ARCOSA INC COM039653100Stock50,300$4,361,513dollars as filed
UNITED RENTALS INC COM911363109Stock5,700$4,294,389dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock22,985$4,163,733dollars as filed
Stryker Corporation863667101COM10,510$4,158,121dollars as filed
ZOETIS INC CL A98978V103Stock26,235$4,091,348dollars as filed
Chevron Corporation166764100COM27,760$3,974,954dollars as filed
Uber Technologies90353T100COM40,025$3,734,333dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock201,085$3,661,758dollars as filed
META PLATFORMS INC CL A30303M102COM4,900$3,616,641dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK52,910$3,142,325dollars as filed
PAYPALHLDGSINC70450Y103STOK41,075$3,052,694dollars as filed
SERVICE CORP INTL COM817565104Stock37,445$3,048,023dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A70,795$3,036,398dollars as filed
EOG RES INC COM26875P101Stock23,170$2,771,364dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS33,870$2,765,824dollars as filed
Prologis,Inc.74340W103COM24,500$2,575,440dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT30,000$2,024,700dollars as filed
ISHARES TR46429B598MSCI INDIA ETF33,045$1,839,946dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT110,395$1,772,944dollars as filed
CHEMED CORP NEW16359R103COM3,435$1,672,605dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,700$1,622,556dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,900$1,544,013dollars as filed
GENERAL MTRS CO COM37045V100Stock29,528$1,453,073dollars as filed
Lowes Companies,Inc.548661107COM6,126$1,359,176dollars as filed
Tesla Motors, Inc88160R101COM3,800$1,207,108dollars as filed
Starbucks Corporation855244109COM13,098$1,200,170dollars as filed
Walt Disney Co254687106COM4,150$514,642dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM29,680$307,782dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-069328this filing2025-07-21acceptance time not in the bulk data set