SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Consolidated Investment Group LLC

CIK 0001556168 · 18 INVERNESS PLACE EAST, ENGLEWOOD, CO, 80112 · (303) 789-2664

Reported Value
Under review
reported total failed a data-quality check
Positions
68
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Compared with Q4 2024, the fund opened 6 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $200MQ2 ’19: $191MQ3 ’19: $194MQ4 ’19: $213MQ4 ’19Q1 ’20: $227MQ2 ’20: $265MQ3 ’20: $297MQ4 ’20: $383MQ4 ’20Q1 ’21: $455MQ2 ’21: $602MQ3 ’21: $638MQ4 ’21: $631MQ4 ’21Q1 ’22: $613MQ2 ’22: $525MQ3 ’22: $461MQ1 ’23: $511,810Q1 ’23Q2 ’23: $558,227Q3 ’23: $517,047Q4 ’23: $567,009Q1 ’24: $618,118Q1 ’24Q2 ’24: $644,918Q3 ’24: $673,348Q4 ’24: $713,477Q2 ’25: $747MQ2 ’25Q3 ’25: $814MQ4 ’25: $836MQ1 ’26: $922Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.9%Common Stock: 45.0%REIT: 1.7%Other: 1.4%
  • ETP · 51.9% · $339M
  • Common Stock · 45.0% · $294M
  • REIT · 1.7% · $11M
  • Other · 1.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URIUNITED RENTALS INCNEW+5.7K5.7K+$4M$4M
METAMETA PLATFORMS INCNEW+4.9K4.9K+$3M$3M
EQREQUITY RESIDENTIALNEW+23.0K23.0K+$2M$2M
ISHARES TRNEW+11.7K11.7K+$1M$1M
SNOWSNOWFLAKE INCNEW+6.9K6.9K+$1M$1M
TSLATESLA INCNEW+3.8K3.8K+$984,808$984,808
SYKSTRYKER CORPORATIONADDED+7.6K9.8K+$4M$4M
PLAYA HOTELS & RESORTS NVSOLD OUT−429.5K0−$5,433$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 121.81%$142M303.5K
2SPDR S&P 500 ETF TRTR UNIT10.48%$68M122.2K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.73%$63M366.4K
4ISHARES TRRUS MID CAP ETF · RUSSELL 2000 ETF7.87%$51M442.8K
5AVGOBROADCOM INChistory →COM2.55%$17M99.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.42%$16M101.9K
7NVDANVIDIA CORPORATIONhistory →COM2.25%$15M135.4K
8PANWPALO ALTO NETWORKS INChistory →COM2.24%$15M85.8K
9AAPLAPPLE INChistory →COM2.17%$14M63.8K
10MUMICRON TECHNOLOGY INChistory →COM1.87%$12M140.7K
11BXBLACKSTONE INChistory →COM1.78%$12M83.3K
12AMZNAMAZON COM INChistory →COM1.60%$10M54.8K
13MSFTMICROSOFT CORPhistory →COM1.57%$10M27.2K
14NOWSERVICENOW INChistory →COM1.40%$9M11.5K
15VVISA INChistory →COM CL A1.25%$8M23.3K
16BACBK OF AMERICA CORPhistory →COM1.25%$8M195.2K
17NFLXNETFLIX INChistory →COM1.20%$8M8.4K
18WMBWILLIAMS COS INChistory →COM1.19%$8M130.1K
19HDHOME DEPOT INChistory →COM1.14%$7M20.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.06%$7M13.3K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.05%$7M13.7K
22JPMJPMORGAN CHASE & COhistory →COM1.00%$7M26.7K
23TRVCCITIGROUP INCCOM NEW0.94%$6M86.4K
24MGMMGM RESORTS INTERNATIONALCOM0.94%$6M206.5K
25GSGOLDMAN SACHS GROUP INCCOM0.92%$6M11.0K
26MARMARRIOTT INTL INC NEWCL A0.91%$6M24.9K
27DWDMORGAN STANLEYCOM NEW0.88%$6M49.2K
28ABBVABBVIE INCCOM0.83%$5M25.8K
29CRMSALESFORCE COM INCCOM0.79%$5M19.3K
30HONGBPHONEYWELL INTL INCCOM0.79%$5M24.4K
31EQIXEQUINIX INCCOM0.78%$5M6.3K
32WABWABTECCOM0.74%$5M26.6K
33CHVCHEVRON CORP NEWCOM0.71%$5M27.8K
34EATON CORP PLCSHS0.68%$4M16.4K
35LINDE PLCSHS0.67%$4M9.4K
36GQ9SPDR GOLD TRGOLD SHS0.66%$4M15.0K
37UHSUNIVERSAL HLTH SVCS INCCL B0.66%$4M23.0K
38ACAARCOSA INCCOM0.59%$4M50.3K
39SYKSTRYKER CORPORATIONCOM0.56%$4M9.8K
40URIUNITED RENTALS INCCOM0.55%$4M5.7K
41SPDR SER TRS&P REGL BKG0.46%$3M52.9K
42SCISERVICE CORP INTLCOM0.46%$3M37.4K
43EOGEOG RES INCCOM0.46%$3M23.2K
44UBERUBER TECHNOLOGIES INCCOM0.45%$3M40.0K
45METAMETA PLATFORMS INCCL A0.43%$3M4.9K
46PLDPROLOGIS INC.COM0.42%$3M24.5K
47ZTSZOETIS INCCL A0.41%$3M16.4K
48PYPLPAYPAL HLDGS INCCOM0.41%$3M41.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$922M77May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$836M66Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$814M69Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$747M65Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review68Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$713,47764Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$673,34864Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$644,91864Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$618,11862Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$567,00964Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$517,04766Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$558,22766Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$511,81067Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review68Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$461M71Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$525M82Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$613M75Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$631M74Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$638M72Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$602M74Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$455M71May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M62Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M65Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$213M46Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M46Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M43Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$200M44Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M47Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.