Consolidated Investment Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Consolidated Investment Group LLC | Institutional Filer | ▲ 10.30% | $922.0M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 357K | $206.3M | 22.38% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 161K | $104.9M | 11.38% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 414K | $79.5M | 8.62% |
| 4 | MU | Micron Technology, Inc. | Technology | 120K | $40.5M | 4.39% |
| 5 | IWM | iShares Russell 2000 ETF | — | 155K | $38.5M | 4.17% |
| 6 | IWR | ISHARES TR | — | 362K | $35.2M | 3.82% |
| 7 | AVGO | Broadcom Inc. | Technology | 79K | $24.5M | 2.66% |
| 8 | NVDA | NVIDIA Corporation | Technology | 140K | $24.3M | 2.64% |
| 9 | GOOGL | Alphabet Inc. | Technology | 79K | $22.6M | 2.45% |
| 10 | AAPL | Apple Inc. | Technology | 66K | $16.7M | 1.81% |
| 11 | PANW | Palo Alto Networks, Inc. | Technology | 81K | $13.0M | 1.41% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 61K | $12.7M | 1.38% |
| 13 | BX | Blackstone Inc. | Financial Services | 90K | $10.4M | 1.13% |
| 14 | MSFT | Microsoft Corporation | Technology | 28K | $10.3M | 1.12% |
| 15 | C | Citigroup Inc. | Financial Services | 89K | $10.1M | 1.09% |
Showing 1 to 15 of 77 holdings