Consolidated Investment Group LLC
Top Portfolio Positions
67 positions ·
$746,763,975 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
357,499 | $206,341,272 | 27.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
161,305 | $104,903,093 | 14.05% | |
| MU |
Micron Technology Inc
Technology
|
119,879 | $40,499,921 | 5.42% | |
| AVGO |
Broadcom Inc.
Technology
|
79,105 | $24,483,788 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
139,610 | $24,347,984 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
78,625 | $22,609,405 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
65,607 | $16,650,400 | 2.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
81,214 | $13,020,228 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,175 | $12,740,917 | 1.71% | |
| BX |
Blackstone Inc.
Financial Services
|
90,439 | $10,399,580 | 1.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,757,564 | 54,245 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,624,328 | 52,900 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,713,613 | 50,300 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,361,513 | 50,300 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,879,136 | 50,300 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,749,934 | 49,100 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,652,716 | 49,100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,095,431 | 49,100 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,215,726 | 49,100 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,462,616 | 41,900 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,012,610 | 41,900 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,174,763 | 41,900 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,644,309 | 41,900 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,820,390 | 33,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,515,270 | 26,500 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,230,395 | 26,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,517,125 | 26,500 | Shares | Sole | 2022-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||