EdgeMarket › What Consolidated Investment Group Llc reported owning
What Consolidated Investment Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
922.0MPositions
77Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 206.3M | 22.4% | 357.5K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 104.9M | 11.4% | 161.3K | 765.72 | +20.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 79.5M | 8.6% | 414.2K | 221.67 | +18.8% |
| MU MICRON TECHNOLOGY INC | 40.5M | 4.4% | 119.9K | 966.78 | +724.8% |
| IWM iShares Russell 2000 ETF | 38.5M | 4.2% | 155.1K | 299.96 | +33.1% |
| IWR iShares Russell Mid-Cap ETF | 35.2M | 3.8% | 362.1K | 113.44 | +20.4% |
| AVGO Broadcom Inc. | 24.5M | 2.7% | 79.1K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 24.3M | 2.6% | 139.6K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 22.6M | 2.5% | 78.6K | 344.82 | +73.0% |
| AAPL Apple Inc. | 16.7M | 1.8% | 65.6K | 309.35 | +36.9% |
| PANW Palo Alto Networks Inc | 13.0M | 1.4% | 81.2K | 357.87 | +94.0% |
| AMZN AMAZON COM INC | 12.7M | 1.4% | 61.2K | 258.63 | +15.6% |
| BX Blackstone Inc. | 10.4M | 1.1% | 90.4K | 143.38 | -12.8% |
| MSFT MICROSOFT CORP | 10.3M | 1.1% | 27.9K | 483.24 | -4.4% |
| C CITIGROUP INC | 10.1M | 1.1% | 89.0K | 131.65 | +41.3% |
| BAC BANK OF AMERICA CORP /DE/ | 9.8M | 1.1% | 200.4K | 61.69 | +27.6% |
| WMB WILLIAMS COMPANIES, INC. | 9.7M | 1.0% | 132.7K | 70.49 | +23.2% |
| GS GOLDMAN SACHS GROUP INC | 9.6M | 1.0% | 11.4K | 1,039.28 | +44.2% |
| NFLX NETFLIX INC | 9.0M | 1.0% | 94.1K | 79.59 | -34.4% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 8.4M | 0.9% | 25.7K | 356.39 | +35.2% |
| MS MORGAN STANLEY | 8.4M | 0.9% | 51.0K | 214.20 | +48.6% |
| JPM JPMORGAN CHASE & CO | 8.1M | 0.9% | 27.5K | 351.58 | +20.3% |
| MGM MGM Resorts International | 7.8M | 0.8% | 211.5K | 43.74 | +20.5% |
| V VISA INC. | 7.3M | 0.8% | 24.1K | 371.04 | +7.9% |
| ETN Eaton Corp plc | 6.9M | 0.7% | 19.3K | 419.20 | +21.1% |
| HD HOME DEPOT, INC. | 6.8M | 0.7% | 20.8K | 335.61 | -16.5% |
| ABBV AbbVie Inc. | 6.7M | 0.7% | 30.6K | 264.96 | +26.7% |
| GOOG Alphabet Inc. | 6.5M | 0.7% | 22.8K | 341.75 | +70.7% |
| EQIX EQUINIX INC | 6.3M | 0.7% | 6.4K | 1,065.39 | +37.2% |
| UNH UNITEDHEALTH GROUP INC | 6.3M | 0.7% | 23.1K | 390.11 | +30.1% |
| NOW ServiceNow, Inc. | 6.2M | 0.7% | 59.4K | 128.48 | -27.8% |
| ACA Arcosa, Inc. | 5.8M | 0.6% | 54.2K | 144.90 | +51.7% |
| HON HONEYWELL INTERNATIONAL INC | 5.7M | 0.6% | 25.1K | 215.90 | -50.3% |
| CVX CHEVRON CORP | 5.6M | 0.6% | 27.1K | 205.27 | +34.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.5M | 0.6% | 11.2K | 629.27 | +27.2% |
| URI UNITED RENTALS, INC. | 5.3M | 0.6% | 7.3K | 1,098.51 | +21.8% |
| SYK STRYKER CORP | 5.3M | 0.6% | 16.0K | 329.45 | -15.9% |
| LIN LINDE PLC | 5.2M | 0.6% | 10.6K | 487.57 | +1.1% |
| META Meta Platforms, Inc. | 5.0M | 0.5% | 8.8K | 549.90 | -26.5% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 5.0M | 0.5% | 20.0K | 297.57 | +54.3% |
| EQR ERP OPERATING LTD PARTNERSHIP | 4.8M | 0.5% | 81.1K | 63.66 | +0.2% |
| GLD SPDR GOLD TRUST | 4.6M | 0.5% | 15.0K | 423.36 | +37.3% |
| PLD Prologis, Inc. | 4.3M | 0.5% | 32.2K | 141.80 | +28.7% |
| CPT CAMDEN PROPERTY TRUST | 4.2M | 0.5% | 43.4K | 107.59 | -0.8% |
| VST Vistra Corp. | 4.1M | 0.4% | 26.9K | 136.21 | -29.4% |
| SOFI SoFi Technologies, Inc. | 3.9M | 0.4% | 248.5K | 18.91 | -16.0% |
| XLU State Street Utilities Select Sector SPDR ETF | 3.7M | 0.4% | 81.5K | 42.77 | -0.7% |
| CRM Salesforce, Inc. | 3.7M | 0.4% | 19.9K | 209.17 | -15.1% |
| LNG Cheniere Energy, Inc. | 3.6M | 0.4% | 12.7K | 277.51 | +17.6% |
| UHS UNIVERSAL HEALTH SERVICES INC | 3.6M | 0.4% | 20.1K | 177.26 | -4.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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