Consolidated Investment Group LLC
77 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 357.5K | $206.3M | $246.0M | 21.80% | +47.1K | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF TR | 161.3K | $104.9M | $120.5M | 10.68% | +33.1K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 414.2K | $79.5M | $89.1M | 7.89% | +33.8K | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 119.9K | $40.5M | $98.7M | 8.74% | -7,830 | 2026-03-31 |
| 5 | IWM | ISHARES TR | 155.1K | $38.5M | $45.2M | 4.00% | +35.5K | 2026-03-31 |
| 6 | IWR | ISHARES TR | 362.1K | $35.2M | $39.7M | 3.52% | +39.0K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 79.1K | $24.5M | $30.8M | 2.73% | +2.4K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 139.6K | $24.3M | $28.0M | 2.48% | +4.3K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 78.6K | $22.6M | $28.0M | 2.48% | +2.1K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 65.6K | $16.6M | $20.3M | 1.80% | +1.8K | 2026-03-31 |
| 11 | PANW | PALO ALTO NETWORKS INC | 81.2K | $13.0M | $26.9M | 2.39% | +2.2K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 61.2K | $12.7M | $16.6M | 1.47% | +6.4K | 2026-03-31 |
| 13 | BX | BLACKSTONE INC | 90.4K | $10.4M | $11.6M | 1.02% | +7.2K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 27.9K | $10.3M | $13.0M | 1.15% | +670 | 2026-03-31 |
| 15 | C | CITIGROUP INC | 89.0K | $10.1M | $11.8M | 1.04% | +2.6K | 2026-03-31 |
| 16 | BAC | BK OF AMERICA CORP | 200.4K | $9.8M | $12.4M | 1.10% | +5.3K | 2026-03-31 |
| 17 | WMB | WILLIAMS COS INC | 132.7K | $9.7M | $9.5M | 0.84% | +2.6K | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 11.4K | $9.6M | $11.6M | 1.03% | +365 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC | 94.1K | $9.0M | $6.7M | 0.60% | +3.1K | 2026-03-31 |
| 20 | MAR | MARRIOTT INTL INC NEW | 25.7K | $8.4M | $9.6M | 0.85% | +845 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 51.0K | $8.4M | $10.7M | 0.95% | +1.8K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 27.5K | $8.1M | $9.7M | 0.86% | +755 | 2026-03-31 |
| 23 | MGM | MGM RESORTS INTERNATIONAL | 211.5K | $7.8M | $9.4M | 0.84% | +5.0K | 2026-03-31 |
| 24 | V | VISA INC | 24.1K | $7.3M | $8.8M | 0.78% | +750 | 2026-03-31 |
| 25 | — | EATON CORP PLC | 19.3K | $6.9M | $6.9M | 0.61% | +2.9K | 2026-03-31 |
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