The Analysis of Consolidated Investment Group LLC's Holdings

Currently, Consolidated Investment Group LLC holds 69 types of securities in its portfolio with a total value $814.1M. In the most recent quarter, they have increased their positions in CPT (+17.9K shares, valued at $1.9M), LNG (+7.7K shares, valued at $1.8M), MAA (+11.2K shares, valued at $1.6M); decreased their positions in AVGO (-9.0K shares, valued at $3.0M), EOG (-6.6K shares, valued at $736.6K), ZTS (-4.0K shares, valued at $590.4K); initiated new positions in CPT (+17.9K shares, valued at $1.9M), LNG (+7.7K shares, valued at $1.8M), MAA (+11.2K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR307.0K shares0.00%2025-09-302025-10-29

SPY SPDR S&P 500 ETF TR125.2K shares0.00%2025-09-302025-10-29

RSP INVESCO EXCHANGE TRADED FD T380.4K shares0.00%2025-09-302025-10-29

IWR ISHARES TR323.1K shares0.00%2025-09-302025-10-29

IWM ISHARES TR119.7K shares0.00%2025-09-302025-10-29

AVGO BROADCOM INC85.7K shares-9.50%2025-09-302025-10-29

NVDA NVIDIA CORPORATION135.4K shares0.00%2025-09-302025-10-29

MU MICRON TECHNOLOGY INC140.7K shares0.00%2025-09-302025-10-29

Sponsored

GOOGL ALPHABET INC76.5K shares0.00%2025-09-302025-10-29

PANW PALO ALTO NETWORKS INC85.8K shares0.00%2025-09-302025-10-29

AAPL APPLE INC63.8K shares0.00%2025-09-302025-10-29

BX BLACKSTONE INC83.3K shares0.00%2025-09-302025-10-29

MSFT MICROSOFT CORP27.2K shares0.00%2025-09-302025-10-29

AMZN AMAZON COM INC54.8K shares0.00%2025-09-302025-10-29

NOW SERVICENOW INC11.5K shares0.00%2025-09-302025-10-29

BAC BK OF AMERICA CORP195.1K shares0.00%2025-09-302025-10-29

Sponsored

NFLX NETFLIX INC7.6K shares0.00%2025-09-302025-10-29

GS GOLDMAN SACHS GROUP INC11.0K shares0.00%2025-09-302025-10-29

C CITIGROUP INC86.4K shares0.00%2025-09-302025-10-29

JPM JPMORGAN CHASE & CO26.7K shares0.00%2025-09-302025-10-29

WMB WILLIAMS COS INC130.1K shares0.00%2025-09-302025-10-29

HD HOME DEPOT INC20.3K shares0.00%2025-09-302025-10-29

V VISA INC23.3K shares0.00%2025-09-302025-10-29

MS MORGAN STANLEY49.2K shares0.00%2025-09-302025-10-29

Sponsored

MGM MGM RESORTS INTERNATIONAL206.5K shares0.00%2025-09-302025-10-29

TMO THERMO FISHER SCIENTIFIC INC13.7K shares0.00%2025-09-302025-10-29

MAR MARRIOTT INTL INC NEW24.9K shares0.00%2025-09-302025-10-29

GOOG ALPHABET INC25.4K shares0.00%2025-09-302025-10-29

ETN EATON CORP PLC16.4K shares0.00%2025-09-302025-10-29

ABBV ABBVIE INC25.8K shares0.00%2025-09-302025-10-29

UNH UNITEDHEALTH GROUP INC16.8K shares0.00%2025-09-302025-10-29

URI UNITED RENTALS INC5.7K shares0.00%2025-09-302025-10-29

Sponsored

GLD SPDR GOLD TR15.0K shares0.00%2025-09-302025-10-29

SOFI SOFI TECHNOLOGIES INC201.1K shares0.00%2025-09-302025-10-29

HON HONEYWELL INTL INC24.4K shares0.00%2025-09-302025-10-29

WAB WABTEC25.1K shares-5.64%2025-09-302025-10-29

EQIX EQUINIX INC6.3K shares0.00%2025-09-302025-10-29

ACA ARCOSA INC50.3K shares0.00%2025-09-302025-10-29

UHS UNIVERSAL HLTH SVCS INC23.0K shares0.00%2025-09-302025-10-29

CRM SALESFORCE COM INC19.3K shares0.00%2025-09-302025-10-29

Sponsored

LIN LINDE PLC9.4K shares0.00%2025-09-302025-10-29

CVX CHEVRON CORP NEW27.8K shares0.00%2025-09-302025-10-29

UBER UBER TECHNOLOGIES INC40.0K shares0.00%2025-09-302025-10-29

SYK STRYKER CORP10.5K shares0.00%2025-09-302025-10-29

META META PLATFORMS INC4.9K shares0.00%2025-09-302025-10-29

XLU SELECT SECTOR SPDR39.9K shares17.71%2025-09-302025-10-29

KRE SPDR SER TR52.9K shares0.00%2025-09-302025-10-29

ZTS ZOETIS INC22.2K shares-15.38%2025-09-302025-10-29

Sponsored

SCI SERVICE CORP INTL37.4K shares0.00%2025-09-302025-10-29

PLD PROLOGIS INC.24.5K shares0.00%2025-09-302025-10-29

PYPL PAYPAL HLDGS INC41.1K shares0.00%2025-09-302025-10-29

DKNG DRAFTKINGS INC70.8K shares0.00%2025-09-302025-10-29

EQR EQUITY RESIDENTIAL30.0K shares0.00%2025-09-302025-10-29

CPT CAMDEN PPTY TR17.9K sharesnew addition2025-09-302025-10-29

EOG EOG RES INC16.6K shares-28.36%2025-09-302025-10-29

LNG CHENIERE ENERGY INC7.7K sharesnew addition2025-09-302025-10-29

Sponsored

GM GENERAL MTRS CO29.5K shares0.00%2025-09-302025-10-29

INDA ISHARES TR33.0K shares0.00%2025-09-302025-10-29

TSLA TESLA INC3.8K shares0.00%2025-09-302025-10-29

IWP ISHARES TR11.7K shares0.00%2025-09-302025-10-29

MAA MID-AMERICA APT CMNTYS INC11.2K sharesnew addition2025-09-302025-10-29

SNOW SNOWFLAKE INC6.9K shares0.00%2025-09-302025-10-29

LOW LOWES COS INC6.1K shares0.00%2025-09-302025-10-29

UDR UDR INC41.0K sharesnew addition2025-09-302025-10-29

Sponsored

APG API GROUP CORP43.0K sharesnew addition2025-09-302025-10-29

VST VISTRA CORP7.0K sharesnew addition2025-09-302025-10-29

SBUX STARBUCKS CORP13.1K shares0.00%2025-09-302025-10-29

DIS DISNEY WALT CO4.2K shares0.00%2025-09-302025-10-29

GT GOODYEAR TIRE & RUBR CO29.7K shares0.00%2025-09-302025-10-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available