Consolidated Investment Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$922.0M
Q ending 2026-03-31
Prior quarter
$835.9M
Q ending 2025-12-31
Change
+10.3% QoQ · +41.3% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $206.3M | 357K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $104.9M | 161K |
| Invesco Exchange Traded Fd T | RSP | Shares | $79.5M | 414K |
| Micron Technology Inc | MU | Shares | $40.5M | 120K |
| Ishares Tr | IWM | Shares | $38.5M | 155K |
| Ishares Tr | IWR | Shares | $35.2M | 362K |
| Broadcom Inc | AVGO | Shares | $24.5M | 79K |
| Nvidia Corporation | NVDA | Shares | $24.3M | 140K |
| Alphabet Inc | GOOGL | Shares | $22.6M | 79K |
| Apple Inc | AAPL | Shares | $16.7M | 66K |
| Palo Alto Networks Inc | PANW | Shares | $13.0M | 81K |
| Amazon Com Inc | AMZN | Shares | $12.7M | 61K |
| Blackstone Inc | BX | Shares | $10.4M | 90K |
| Microsoft Corp | MSFT | Shares | $10.3M | 28K |
| Citigroup Inc | C | Shares | $10.1M | 89K |
| Bk Of America Corp | BAC | Shares | $9.8M | 200K |
| Williams Cos Inc | WMB | Shares | $9.7M | 133K |
| Goldman Sachs Group Inc | GS | Shares | $9.6M | 11K |
| Netflix Inc | NFLX | Shares | $9.0M | 94K |
| Marriott Intl Inc New | MAR | Shares | $8.4M | 26K |
| Morgan Stanley | MS | Shares | $8.4M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $8.1M | 27K |
| Mgm Resorts International | MGM | Shares | $7.8M | 212K |
| Visa Inc | V | Shares | $7.3M | 24K |
| Eaton Corp Plc | Shares | $6.9M | 19K | |
| Home Depot Inc | HD | Shares | $6.8M | 21K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Equinix Inc | EQIX | Shares | $6.3M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $6.3M | 23K |
| Servicenow Inc | NOW | Shares | $6.2M | 59K |
| Arcosa Inc | ACA | Shares | $5.8M | 54K |
| Honeywell Intl Inc | HONGBP | Shares | $5.7M | 25K |
| Chevron Corp New | CVX | Shares | $5.6M | 27K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| United Rentals Inc | URI | Shares | $5.3M | 7K |
| Stryker Corp | SYK | Shares | $5.3M | 16K |
| Linde Plc | Shares | $5.2M | 11K | |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Wabtec | WAB | Shares | $5.0M | 20K |
| Equity Residential | EQR | Shares | $4.8M | 81K |
| Spdr Gold Tr | GLD | Shares | $4.6M | 15K |
| Prologis Inc. | PLD | Shares | $4.3M | 32K |
| Camden Ppty Tr | CPT | Shares | $4.2M | 43K |
| Vistra Corp | VST | Shares | $4.1M | 27K |
| Sofi Technologies Inc | SOFI | Shares | $3.9M | 248K |
| Select Sector Spdr Tr | XLU | Shares | $3.7M | 81K |
| Salesforce Com Inc | CRM | Shares | $3.7M | 20K |
| Cheniere Energy Inc | LNG | Shares | $3.6M | 13K |
| Universal Hlth Svcs Inc | UHS | Shares | $3.6M | 20K |
| Uber Technologies Inc | UBER | Shares | $3.5M | 49K |
| Snowflake Inc | SNOW | Shares | $3.5M | 23K |
| Ishares Tr | IWP | Shares | $3.5M | 27K |
| Ishares Tr | EEM | Shares | $3.5M | 61K |
| Service Corp Intl | SCI | Shares | $3.2M | 39K |
| Ishares Tr | PICK | Shares | $3.1M | 55K |
| General Mtrs Co | GM | Shares | $2.8M | 38K |
| Valley Natl Bancorp | VLY | Shares | $2.8M | 226K |
| Rtx Corporation | RTX | Shares | $2.8M | 14K |
| Api Group Corp | APG | Shares | $2.7M | 66K |
| Gap Inc | GAP | Shares | $2.4M | 98K |
| Udr Inc | UDR | Shares | $2.4M | 70K |
| Mid-America Apt Cmntys Inc | MAA | Shares | $2.4M | 19K |
| Circle Internet Group Inc | CRCL | Shares | $2.1M | 23K |
| Mongodb Inc | MDB | Shares | $2.1M | 8K |
| Ishares Tr | IYK | Shares | $2.0M | 28K |
| Paypal Hldgs Inc | PYPL | Shares | $1.9M | 42K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Southwest Airls Co | LUV | Shares | $1.8M | 47K |
| Spotify Technology S A | Shares | $1.6M | 3K | |
| Ishares Tr | INDA | Shares | $1.6M | 34K |
| Cvs Health Corp | CVS | Shares | $1.5M | 21K |
| Ge Verovna Inc | GEV | Shares | $1.3M | 2K |
| Humana Inc | HUM | Shares | $1.3M | 8K |
| Tempus Ai Inc | TEM | Shares | $1.1M | 25K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $586K | 2K |
| Avalon Bay Cmntys Inc | AVB | Shares | $506K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.