Consolidated Investment Group LLC
Consolidated Investment Group LLC reported 77 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Consolidated Investment Group LLC reported 77 holdings worth US$1.15B as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 83,270 | US$96.1M | 8.4% |
| Alphabet Inc (google) Class C | 101K | US$36.2M | 3.1% |
| Broadcom Inc. | 79,105 | US$29.9M | 2.6% |
| Nvidia Corporation | 140K | US$27.9M | 2.4% |
| Palo Alto Networks, Inc. | 81,214 | US$27.7M | 2.4% |
| Apple Inc | 65,607 | US$19M | 1.6% |
| Amazon.com, Inc. | 61,175 | US$14.6M | 1.3% |
| Citigroup, Inc. | 88,972 | US$12.5M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 11,390 | US$11.5M | 1.0% |
| Bank Of America Corporation | 200K | US$11.4M | 0.99% |
| Morgan Stanley | 51,040 | US$10.7M | 0.93% |
| Blackstone Inc. | 90,439 | US$10.6M | 0.92% |
| Microsoft Corp. | 27,884 | US$10.4M | 0.90% |
| Mgm Resorts International | 212K | US$10.1M | 0.88% |
| Williams Companies, Inc. (the) | 133K | US$9.87M | 0.86% |
| Unitedhealth Group Incorporated | 23,130 | US$9.61M | 0.84% |
| Marriott International | 25,721 | US$9.53M | 0.83% |
| Jp Morgan Chase & Co. | 27,457 | US$8.99M | 0.78% |
| United Rentals, Inc. | 7,290 | US$8.26M | 0.72% |
| Visa Inc. | 24,070 | US$8.26M | 0.72% |
| Arcosa, Inc. | 54,245 | US$7.88M | 0.68% |
| Abbvie Inc. | 30,650 | US$7.71M | 0.67% |
| Home Depot, Inc. (the) | 20,750 | US$7.32M | 0.64% |
| Netflix, Inc. | 94,090 | US$6.72M | 0.58% |
| Equinix, Inc. | 6,440 | US$6.71M | 0.58% |
| Vistra Corp. | 39,450 | US$6.26M | 0.54% |
| Snowflake Inc. | 24,325 | US$6.19M | 0.54% |
| Servicenow, Inc. | 59,400 | US$5.9M | 0.51% |
| Equity Residential | 85,100 | US$5.78M | 0.50% |
| Westinghouse Air Brake Technologies Corporation | 20,035 | US$5.4M | 0.47% |
| Stryker Corporation | 16,030 | US$5.05M | 0.44% |
| Camden Property Trust | 43,400 | US$4.97M | 0.43% |
| Meta Platforms, Inc. | 8,820 | US$4.97M | 0.43% |
| Mongodb, Inc. | 13,700 | US$4.6M | 0.40% |
| Chevron Corporation | 27,055 | US$4.48M | 0.39% |
| Sofi Technologies, Inc. | 248K | US$4.46M | 0.39% |
| Prologis, Inc. | 32,200 | US$4.36M | 0.38% |
| Crowdstrike Holdings, Inc. | 5,700 | US$4.35M | 0.38% |
| Ge Vernova Inc. | 3,600 | US$4.23M | 0.37% |
| Api Group Corporation | 97,300 | US$4.12M | 0.36% |
| Space Exploration Technologies Corp | 23,901 | US$4.08M | 0.35% |
| Thermo Fisher Scientific Inc | 7,200 | US$3.61M | 0.31% |
| Uber Technologies, Inc. | 49,230 | US$3.55M | 0.31% |
| Rtx Corporation | 17,800 | US$3.38M | 0.29% |
| Valley National Bancorp | 226K | US$3.31M | 0.29% |
| Salesforce, Inc. | 19,915 | US$3.12M | 0.27% |
| Cheniere Energy, Inc. | 12,700 | US$3.04M | 0.26% |
| Service Corporation International | 38,635 | US$2.93M | 0.26% |
| General Motors Company | 37,718 | US$2.91M | 0.25% |
| Honeywell International Inc. | 12,539 | US$2.81M | 0.24% |
| Udr, Inc. | 70,100 | US$2.8M | 0.24% |
| Mid-america Apartment Communities, Inc. | 19,300 | US$2.68M | 0.23% |
| Southwest Airlines Company | 46,600 | US$2.4M | 0.21% |
| Cvs Health Corporation | 21,000 | US$2.17M | 0.19% |
| Tesla, Inc. | 5,000 | US$2.1M | 0.18% |
| Tempus Ai, Inc. | 36,200 | US$2.1M | 0.18% |
| Affirm Holdings, Inc. | 23,475 | US$1.91M | 0.17% |
| Gap, Inc. (the) | 98,100 | US$1.83M | 0.16% |
| Circle Internet Group, Inc. | 22,500 | US$1.41M | 0.12% |
| Avalonbay Communities, Inc. | 4,500 | US$849K | 0.07% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
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