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The Analysis of Consolidated Investment Group LLC's Holdings & P&L

Currently, Consolidated Investment Group LLC holds 77 types of securities in its portfolio with a total value $922.0M. In the most recent quarter, they have increased their positions in N/A (+47.1K shares, valued at $27.2M), SPY (+33.1K shares, valued at $21.5M), IWM (+35.5K shares, valued at $8.8M); decreased their positions in MU (-7.8K shares, valued at $2.6M), CVX (-705 shares, valued at $145.9K); initiated new positions in EEM (+61.2K shares, valued at $3.5M), PICK (+54.6K shares, valued at $3.1M), VLY (+226.2K shares, valued at $2.8M).

1M P&L

+57.0M+9.46%

3M P&L

+74.0M+12.64%

HY P&L

+108.9M+19.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.5M

36.5%

2Semiconductors64.8M

11.8%

3Software - Infrastructure26.0M

4.7%

Top Industries by Stock Count

1N/A10 stocks

14.7%

2REIT - Residential5 stocks

7.4%

3Software - Infrastructure4 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR357.5K shares15.17%2026-03-312026-05-04

SPY SPDR S&P 500 ETF TR161.3K shares25.81%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T414.2K shares8.88%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC119.9K shares-6.13%2026-03-312026-05-04

IWM ISHARES TR155.1K shares29.64%2026-03-312026-05-04

IWR ISHARES TR362.1K shares12.06%2026-03-312026-05-04

BROADCOM INC BROADCOM INC79.1K shares3.14%2026-03-312026-05-04

NVDA NVIDIA CORPORATION139.6K shares3.14%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC78.6K shares2.71%2026-03-312026-05-04

AAPL APPLE INC65.6K shares2.89%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC81.2K shares2.76%2026-03-312026-05-04

AMZN AMAZON COM INC61.2K shares11.63%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC90.4K shares8.58%2026-03-312026-05-04

MSFT MICROSOFT CORP27.9K shares2.46%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC89.0K shares3.00%2026-03-312026-05-04

BAC BK OF AMERICA CORP200.4K shares2.70%2026-03-312026-05-04

Sponsored

WMB WILLIAMS COS INC132.7K shares1.99%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC11.4K shares3.31%2026-03-312026-05-04

NFLX NETFLIX INC94.1K shares3.41%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW25.7K shares3.40%2026-03-312026-05-04

MS MORGAN STANLEY51.0K shares3.71%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO27.5K shares2.83%2026-03-312026-05-04

MGM MGM RESORTS INTERNATIONAL211.5K shares2.43%2026-03-312026-05-04

V VISA INC24.1K shares3.22%2026-03-312026-05-04

Sponsored

EATON CORP PLC EATON CORP PLC19.3K shares17.61%2026-03-312026-05-04

HD HOME DEPOT INC20.8K shares2.37%2026-03-312026-05-04

ABBV ABBVIE INC30.6K shares18.64%2026-03-312026-05-04

ALPHABET INC ALPHABET INC22.8K shares4.71%2026-03-312026-05-04

EQIX EQUINIX INC6.4K shares3.04%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC23.1K shares38.09%2026-03-312026-05-04

NOW SERVICENOW INC59.4K shares3.30%2026-03-312026-05-04

ACA ARCOSA INC54.2K shares2.54%2026-03-312026-05-04

Sponsored

HON HONEYWELL INTL INC25.1K shares2.96%2026-03-312026-05-04

CVX CHEVRON CORP NEW27.1K shares-2.54%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC11.2K shares4.05%2026-03-312026-05-04

URI UNITED RENTALS INC7.3K shares27.89%2026-03-312026-05-04

SYK STRYKER CORP16.0K shares22.27%2026-03-312026-05-04

LINDE PLC LINDE PLC10.6K shares3.58%2026-03-312026-05-04

META META PLATFORMS INC8.8K shares11.65%2026-03-312026-05-04

WAB WABTEC20.0K shares4.90%2026-03-312026-05-04

Sponsored

EQR EQUITY RESIDENTIAL81.1K shares72.55%2026-03-312026-05-04

GLD SPDR GOLD TR15.0K shares0.00%2026-03-312026-05-04

PLD PROLOGIS INC.32.2K shares31.43%2026-03-312026-05-04

CPT CAMDEN PPTY TR43.4K shares89.52%2026-03-312026-05-04

VST VISTRA CORP26.9K shares124.58%2026-03-312026-05-04

SOFI SOFI TECHNOLOGIES INC248.5K shares23.57%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR81.5K shares2.17%2026-03-312026-05-04

CRM SALESFORCE COM INC19.9K shares3.05%2026-03-312026-05-04

Sponsored

LNG CHENIERE ENERGY INC12.7K shares4.10%2026-03-312026-05-04

UHS UNIVERSAL HLTH SVCS INC20.1K shares8.57%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC49.2K shares5.36%2026-03-312026-05-04

SNOW SNOWFLAKE INC23.3K shares135.61%2026-03-312026-05-04

IWP ISHARES TR27.4K shares134.62%2026-03-312026-05-04

EEM ISHARES TR61.2K sharesnew addition2026-03-312026-05-04

SCI SERVICE CORP INTL38.6K shares3.18%2026-03-312026-05-04

PICK ISHARES TR54.6K sharesnew addition2026-03-312026-05-04

Sponsored

GM GENERAL MTRS CO37.7K shares27.74%2026-03-312026-05-04

VLY VALLEY NATL BANCORP226.2K sharesnew addition2026-03-312026-05-04

RTX RTX CORPORATION14.3K sharesnew addition2026-03-312026-05-04

APG API GROUP CORP66.3K shares54.19%2026-03-312026-05-04

GAP GAP INC98.1K sharesnew addition2026-03-312026-05-04

UDR UDR INC70.1K shares70.98%2026-03-312026-05-04

MAA MID-AMERICA APT CMNTYS INC19.3K shares72.32%2026-03-312026-05-04

CRCL CIRCLE INTERNET GROUP INC22.5K shares47.06%2026-03-312026-05-04

Sponsored

MDB MONGODB INC8.4K sharesnew addition2026-03-312026-05-04

IYK ISHARES TR27.9K sharesnew addition2026-03-312026-05-04

PYPL PAYPAL HLDGS INC41.8K shares1.72%2026-03-312026-05-04

TSLA TESLA INC5.0K shares31.58%2026-03-312026-05-04

LUV SOUTHWEST AIRLS CO46.6K sharesnew addition2026-03-312026-05-04

SPOT SPOTIFY TECHNOLOGY S A3.4K sharesnew addition2026-03-312026-05-04

INDA ISHARES TR34.5K shares4.33%2026-03-312026-05-04

CVS CVS HEALTH CORP21.0K sharesnew addition2026-03-312026-05-04

Sponsored

GEV GE VEROVNA INC1.5K sharesnew addition2026-03-312026-05-04

HUM HUMANA INC7.5K sharesnew addition2026-03-312026-05-04

TEM TEMPUS AI INC25.2K sharesnew addition2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC1.5K sharesnew addition2026-03-312026-05-04

AVB AVALON BAY CMNTYS INC3.1K sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR

15.17%

Shares357.5K

Event2026-03-31

Filed2026-05-04

SPY

SPDR S&P 500 ETF TR

25.81%

Shares161.3K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

8.88%

Shares414.2K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

-6.13%

Shares119.9K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

29.64%

Shares155.1K

Event2026-03-31

Filed2026-05-04

IWR

ISHARES TR

12.06%

Shares362.1K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

3.14%

Shares79.1K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

3.14%

Shares139.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

2.71%

Shares78.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

2.89%

Shares65.6K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

2.76%

Shares81.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

11.63%

Shares61.2K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

8.58%

Shares90.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

2.46%

Shares27.9K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

3.00%

Shares89.0K

Event2026-03-31

Filed2026-05-04

BAC

BK OF AMERICA CORP

2.70%

Shares200.4K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

1.99%

Shares132.7K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

3.31%

Shares11.4K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC

3.41%

Shares94.1K

Event2026-03-31

Filed2026-05-04

MAR

MARRIOTT INTL INC NEW

3.40%

Shares25.7K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

3.71%

Shares51.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

2.83%

Shares27.5K

Event2026-03-31

Filed2026-05-04

MGM

MGM RESORTS INTERNATIONAL

2.43%

Shares211.5K

Event2026-03-31

Filed2026-05-04

VISA INC

3.22%

Shares24.1K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

17.61%

Shares19.3K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

2.37%

Shares20.8K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

18.64%

Shares30.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

4.71%

Shares22.8K

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

3.04%

Shares6.4K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

38.09%

Shares23.1K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

3.30%

Shares59.4K

Event2026-03-31

Filed2026-05-04

ACA

ARCOSA INC

2.54%

Shares54.2K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

2.96%

Shares25.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORP NEW

-2.54%

Shares27.1K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

4.05%

Shares11.2K

Event2026-03-31

Filed2026-05-04

URI

UNITED RENTALS INC

27.89%

Shares7.3K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORP

22.27%

Shares16.0K

Event2026-03-31

Filed2026-05-04

LINDE PLC

3.58%

Shares10.6K

Event2026-03-31

Filed2026-05-04