CONSOLIDATED INVESTMENT GROUP LLC
CONSOLIDATED INVESTMENT GROUP LLC runs CONSOLIDATED INVESTMENT GROUP LLC and currently holds 77 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.15B. Their top holdings are QQQ, SPY, MU, RSP, IWM. The top five represent 53.4% of reported portfolio weight. CONSOLIDATED INVESTMENT GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CONSOLIDATED INVESTMENT GROUP LLC initiated 2 new positions. They added to 13 existing positions. They trimmed 4 positions. Their current best-performing preview position is MU with returns of +241.67%.
77 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | 22.88% | $333.85 | $713.44 | +113.70% | Added +0.00% |
SPY SPDR S&P 500 ETF TR | 10.47% | $409.84 | $765.62 | +86.81% | Held |
MU MICRON TECHNOLOGY INC | 8.35% | $27.48 | $966.78 | +3,418.12% | Trimmed -30.54% |
RSP INVESCO EXCHANGE TRADED FD T | 7.66% | $153.76 | $221.67 | +44.16% | Held |
IWM ISHARES TR | 4.05% | $182.87 | $299.93 | +64.01% | Held |
IWR ISHARES TR | 3.47% | $67.60 | $113.43 | +67.80% | Held |
AVGO BROADCOM INC | 2.60% | $33.60 | $368.45 | +996.58% | Held |
GOOGL ALPHABET INC | 2.44% | $56.46 | $344.82 | +510.73% | Held |
NVDA NVIDIA CORPORATION | 2.43% | $18.62 | $214.76 | +1,053.38% | Held |
PANW PALO ALTO NETWORKS INC | 2.41% | $12.03 | $358.04 | +2,876.23% | Held |
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