CONSOLIDATED INVESTMENT GROUP LLC 13F Portfolio
CONSOLIDATED INVESTMENT GROUP LLC runs CONSOLIDATED INVESTMENT GROUP LLC and currently holds 77 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$1.15B
Alpha Score
75.5
#0 of 1000
Holdings
77
CONSOLIDATED INVESTMENT GROUP LLC Current 13F Holdings
Reported holdings from CONSOLIDATED INVESTMENT GROUP LLC's latest SEC 13F filing, ranked by portfolio weight.
77 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 22.88% | $333.85 | $751.27 | +125.03% | Added +0.00% |
 SPY SPDR S&P 500 ETF TR | 10.47% | $409.84 | $778.54 | +89.96% | Held |
 MU MICRON TECHNOLOGY INC | 8.35% | $27.48 | $1,029.00 | +3,644.54% | Trimmed -30.54% |
 RSP INVESCO EXCHANGE TRADED FD T | 7.66% | $153.76 | $213.06 | +38.57% | Held |
 IWM ISHARES TR | 4.05% | $182.87 | $278.93 | +52.53% | Held |
 IWR ISHARES TR | 3.47% | $67.60 | $109.81 | +62.44% | Held |
 AVGO BROADCOM INC | 2.60% | $33.60 | $361.54 | +976.01% | Held |
 GOOGL ALPHABET INC | 2.44% | $56.46 | $351.66 | +522.85% | Held |
 NVDA NVIDIA CORPORATION | 2.43% | $18.62 | $229.28 | +1,131.36% | Held |
 PANW PALO ALTO NETWORKS INC | 2.41% | $12.03 | $418.78 | +3,381.13% | Held |
Showing 1-10 of 77