Holdings of Consolidated Investment Group LLC

Name: Holdings of Consolidated Investment Group LLC
Creator: Titelia
License: https://titelia.com/en/sources

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.4 % of the equity sleeve

Sector breakdown

Technology 16.0 %
Funds 8.3 %
Financials 7.2 %
Communication 4.8 %
Consumer discretionary 3.6 %
Health care 2.9 %
Industrials 2.8 %
Real estate 1.8 %
Energy 1.5 %
Utilities 0.4 %
Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	73	906.3M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Invesco QQQ Trust Series 1	357,499	206.3M $
2	State Street SPDR S&P 500 ETF Trust	161,305	104.9M $
3	Invesco S&P 500 Equal Weight ETF	414,175	79.5M $
4	Micron Technology Inc	119,879	40.5M $
5	iShares Russell 2000 ETF	155,138	38.5M $
6	iShares Trust	362,100	35.2M $
7	Broadcom Inc	79,105	24.5M $
8	NVIDIA Corp	139,610	24.3M $
9	Alphabet Inc	78,625	22.6M $
10	Apple Inc	65,607	16.7M $
11	Palo Alto Networks Inc	81,214	13M $
12	Amazon.com Inc	61,175	12.7M $
13	Blackstone Inc	90,439	10.4M $
14	Microsoft Corp	27,884	10.3M $
15	Citigroup Inc	88,972	10.1M $
16	Bank of America Corp	200,403	9.8M $
17	Williams Cos Inc/The	132,705	9.7M $
18	Goldman Sachs Group Inc/The	11,390	9.6M $
19	Netflix Inc	94,090	9M $
20	Marriott International Inc/MD	25,721	8.4M $
21	Morgan Stanley	51,040	8.4M $
22	JPMorgan Chase & Co	27,457	8.1M $
23	MGM Resorts International	211,538	7.8M $
24	Visa Inc	24,070	7.3M $
25	Home Depot Inc/The	20,750	6.8M $
26	AbbVie Inc	30,650	6.7M $
27	Alphabet Inc	22,805	6.5M $
28	Equinix Inc	6,440	6.3M $
29	UnitedHealth Group Inc	23,130	6.3M $
30	ServiceNow Inc	59,400	6.2M $
31	Arcosa Inc	54,245	5.8M $
32	Honeywell International Inc	25,080	5.7M $
33	Chevron Corp	27,055	5.6M $
34	Thermo Fisher Scientific Inc	11,165	5.5M $
35	United Rentals Inc	7,290	5.3M $
36	Stryker Corp	16,030	5.3M $
37	Meta Platforms Inc	8,820	5M $
38	Westinghouse Air Brake Technologies Corp	20,035	5M $
39	Equity Residential	81,100	4.8M $
40	SPDR Gold Shares	15,000	4.6M $
41	Prologis Inc	32,200	4.3M $
42	Camden Property Trust	43,400	4.2M $
43	Vistra Corp	26,950	4.1M $
44	SoFi Technologies Inc	248,480	3.9M $
45	State Street Utilities Select Sector SPDR ETF	81,470	3.7M $
46	Salesforce Inc	19,915	3.7M $
47	Cheniere Energy Inc	12,700	3.6M $
48	Universal Health Services Inc	20,070	3.6M $
49	Uber Technologies Inc	49,230	3.5M $
50	Snowflake Inc	23,325	3.5M $
51	iShares Trust	27,450	3.5M $
52	iShares MSCI Emerging Markets ETF	61,200	3.5M $
53	Service Corp International/US	38,635	3.2M $
54	iShares MSCI Global Metals & M	54,600	3.1M $
55	General Motors Co	37,718	2.8M $
56	Valley National Bancorp	226,200	2.8M $
57	RTX Corp	14,300	2.8M $
58	API Group Corp	66,300	2.7M $
59	Gap Inc/The	98,100	2.4M $
60	UDR Inc	70,100	2.4M $
61	Mid-America Apartment Communities, Inc.	19,300	2.4M $
62	Circle Internet Group Inc	22,500	2.1M $
63	MongoDB Inc	8,400	2.1M $
64	PayPal Holdings Inc	41,780	1.9M $
65	Tesla Inc	5,000	1.9M $
66	Southwest Airlines Co	46,600	1.8M $
67	iShares Trust	34,475	1.6M $
68	CVS Health Corp	21,000	1.5M $
69	GE Vernova Inc	1,500	1.3M $
70	Humana Inc	7,500	1.3M $
71	Tempus AI Inc	25,200	1.1M $
72	Crowdstrike Holdings Inc	1,500	585.6K $
73	AvalonBay Communities, Inc.	3,100	506.4K $