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CONSOLIDATED INVESTMENT GROUP LLC 13F portfolio summary

CONSOLIDATED INVESTMENT GROUP LLC of CONSOLIDATED INVESTMENT GROUP LLC has 76 current stock holdings with a reported portfolio value of $922.0M. The portfolio 1 year return is +20.72%. Top holdings include SPY (0.00%), QQQ (0.00%), RSP (13.07%), MU (6.66%), IWM (6.32%).

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CONSOLIDATED INVESTMENT GROUP LLC

CONSOLIDATED INVESTMENT GROUP LLC
Latest filing: 2026-03-31

CONSOLIDATED INVESTMENT GROUP LLC runs CONSOLIDATED INVESTMENT GROUP LLC and currently holds 76 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $921.97M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CONSOLIDATED INVESTMENT GROUP LLC ranks #720 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CONSOLIDATED INVESTMENT GROUP LLC's portfolio at CONSOLIDATED INVESTMENT GROUP LLC has delivered returns of +20.72%. Their 3-year annualized return is +67.54%. Looking at the 5-year horizon, CONSOLIDATED INVESTMENT GROUP LLC has achieved +56.09% annualized returns at CONSOLIDATED INVESTMENT GROUP LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.72%
#626/1000
3 Year
+67.54%
#525/1000
5 Year
+56.09%
#767/1000

Portfolio Value

$921.97M

Alpha Score

46.4

#720 of 1000

Holdings

76

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change