Consolidated Investment Group LLC - Portfolio overview

Consolidated Investment Group LLC has 85 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TR, 22.04%
2. SPY - SPDR S&P 500 ETF TR, 11.20%
3. RSP - INVESCO EXCHANGE TRADED FD T, 8.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.