Latest Consolidated Investment Group LLC Stock Portfolio
Consolidated Investment Group LLC Performance:
2024 Q3: 3.7%YTD: 17.35%2023: 30.39%
Performance for 2024 Q3 is 3.7%, and YTD is 17.35%, and 2023 is 30.39%.
About Consolidated Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consolidated Investment Group LLC reported an equity portfolio of $673.3 Millions as of 30 Sep, 2024.
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 21.8% of it's portfolio in INVESCO QQQ TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PENN NATL GAMING INC (PENN) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA). Consolidated Investment Group LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), SHARKNINJA INC and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 21.8% of it's portfolio in INVESCO QQQ TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PENN NATL GAMING INC (PENN) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA). Consolidated Investment Group LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), SHARKNINJA INC and MGM RESORTS INTERNATIONAL (MGM).
Consolidated Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Consolidated Investment Group LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 31.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 1,627,000 |
| ishares tr | 527,000 |
New stocks bought by Consolidated Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| sofi technologies inc | 119 |
| sharkninja inc | 103 |
| mgm resorts international | 7.74 |
| micron technology inc | 6.32 |
Additions to existing portfolio by Consolidated Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -32.65 |
| unitedhealth group inc | -13.21 |
| nvidia corporation | -10.83 |
Consolidated Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| penn natl gaming inc | -1,748,000 |
| marqeta inc | -311,000 |
Consolidated Investment Group LLC got rid off the above stocks
Sector Distribution
Consolidated Investment Group LLC has about 51% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51 |
| Technology | 17 |
| Financial Services | 8.1 |
| Consumer Cyclical | 7.9 |
| Healthcare | 5 |
| Communication Services | 3.6 |
| Industrials | 3.1 |
| Real Estate | 2 |
| Energy | 1.9 |
Market Cap. Distribution
Consolidated Investment Group LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51 |
| MEGA-CAP | 24 |
| LARGE-CAP | 21.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 45.9% of the stocks held by Consolidated Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 44.7 |
| RUSSELL 2000 | 1.2 |
Consolidated Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consolidated Investment Group LLC
Consolidated Investment Group LLC has 64 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Consolidated Investment Group LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.29 | 66,172 | 15,418,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.79 | 26,900 | 5,313,000 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.69 | 49,100 | 4,653,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.43 | 16,200 | 2,874,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 9,000 | 527,000 | new | |||
| AMT | american tower corp new | 0.34 | 9,900 | 2,302,000 | reduced | -32.65 | ||
| AMZN | amazon com inc | 1.58 | 57,120 | 10,643,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.90 | 113,340 | 19,552,000 | unchanged | 0.00 | ||
| BAC | bk of america corp | 1.19 | 202,013 | 8,016,000 | unchanged | 0.00 | ||
| BERY | berry global group inc | 1.00 | 99,000 | 6,730,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.47 | 55,700 | 3,153,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.96 | 86,229 | 13,204,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.83 | 89,767 | 5,619,000 | unchanged | 0.00 | ||
| CHE | chemed corp new | 0.32 | 3,600 | 2,163,000 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 0.94 | 23,200 | 6,350,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.83 | 331,800 | 59,445,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.54 | 24,700 | 3,637,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.34 | 8,300 | 2,307,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.06 | 4,150 | 399,000 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.24 | 41,500 | 1,627,000 | new | |||