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CONSOLIDATED INVESTMENT GROUP LLC 13F portfolio summary

CONSOLIDATED INVESTMENT GROUP LLC of CONSOLIDATED INVESTMENT GROUP LLC has 77 current stock holdings with a reported portfolio value of $1.15B. The portfolio 1 year return is +38.18%. Top holdings include QQQ (22.88%), SPY (10.47%), MU (8.35%), RSP (7.66%), IWM (4.05%).

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CONSOLIDATED INVESTMENT GROUP LLC

CONSOLIDATED INVESTMENT GROUP LLC
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
QQQ22.9%
SPY10.5%
MU8.4%
RSP7.7%
IWM4.1%
Top 5: 53.4%
Portfolio Returns
1 Year
+38.18%
#0/1000
3 Year
+99.48%
#0/1000
5 Year
+88.07%
#0/1000

Portfolio Value

$1.15B

Alpha Score

75.5

#0 of 1000

Holdings

77

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77 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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

Showing 1-10 of 77