The Analysis of Consolidated Investment Group LLC's Holdings
Currently, Consolidated Investment Group LLC holds 66 types of securities in its portfolio with a total value $835.9M. In the most recent quarter, they have increased their positions in NFLX (+83.4K shares, valued at $7.8M), NOW (+46.0K shares, valued at $7.0M), N/A (+3.4K shares, valued at $2.1M); decreased their positions in MU (-13.0K shares, valued at $3.7M), N/A (-9.0K shares, valued at $3.1M), N/A (-56.8K shares, valued at $2.0M); initiated new positions in CRCL (+15.3K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR128.2K shares2.40%2025-12-312026-01-26
MU MICRON TECHNOLOGY INC127.7K shares-9.24%2025-12-312026-01-26 IWR ISHARES TR323.1K shares0.00%2025-12-312026-01-26 IWM ISHARES TR119.7K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC76.7K shares-10.50%2025-12-312026-01-26 NVDA NVIDIA CORPORATION135.4K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC76.5K shares0.00%2025-12-312026-01-26 AAPL APPLE INC63.8K shares0.00%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC79.0K shares-7.87%2025-12-312026-01-26 MSFT MICROSOFT CORP27.2K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC54.8K shares0.00%2025-12-312026-01-26 BAC BK OF AMERICA CORP195.1K shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC11.0K shares0.00%2025-12-312026-01-26 NOW SERVICENOW INC57.5K shares400.00%2025-12-312026-01-26 MS MORGAN STANLEY49.2K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO26.7K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC91.0K shares1097.39%2025-12-312026-01-26 V VISA INC23.3K shares0.00%2025-12-312026-01-26 WMB WILLIAMS COS INC130.1K shares0.00%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW24.9K shares0.00%2025-12-312026-01-26 MGM MGM RESORTS INTERNATIONAL206.5K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC20.3K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC21.8K shares-14.18%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC10.7K shares-21.85%2025-12-312026-01-26 GLD SPDR GOLD TR15.0K shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC25.8K shares0.00%2025-12-312026-01-26 ACA ARCOSA INC52.9K shares5.17%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC16.8K shares0.00%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC201.1K shares0.00%2025-12-312026-01-26 META META PLATFORMS INC7.9K shares61.22%2025-12-312026-01-26 CRM SALESFORCE COM INC19.3K shares0.00%2025-12-312026-01-26 EQIX EQUINIX INC6.3K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC24.4K shares0.00%2025-12-312026-01-26 URI UNITED RENTALS INC5.7K shares0.00%2025-12-312026-01-26 SYK STRYKER CORP13.1K shares24.74%2025-12-312026-01-26 LINDE PLC LINDE PLC10.2K shares8.52%2025-12-312026-01-26 CVX CHEVRON CORP NEW27.8K shares0.00%2025-12-312026-01-26 WAB WABTEC19.1K shares-23.90%2025-12-312026-01-26 UHS UNIVERSAL HLTH SVCS INC18.5K shares-19.58%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC46.7K shares16.74%2025-12-312026-01-26 XLU SELECT SECTOR SPDR79.7K shares100.00%2025-12-312026-01-26 PLD PROLOGIS INC.24.5K shares0.00%2025-12-312026-01-26 EQR EQUITY RESIDENTIAL47.0K shares56.67%2025-12-312026-01-26 SCI SERVICE CORP INTL37.4K shares0.00%2025-12-312026-01-26 CPT CAMDEN PPTY TR22.9K shares27.93%2025-12-312026-01-26 GM GENERAL MTRS CO29.5K shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC41.1K shares0.00%2025-12-312026-01-26 LNG CHENIERE ENERGY INC12.2K shares58.44%2025-12-312026-01-26 SNOW SNOWFLAKE INC9.9K shares43.48%2025-12-312026-01-26 VST VISTRA CORP12.0K shares71.43%2025-12-312026-01-26 INDA ISHARES TR33.0K shares0.00%2025-12-312026-01-26 EOG EOG RES INC16.6K shares0.00%2025-12-312026-01-26 TSLA TESLA INC3.8K shares0.00%2025-12-312026-01-26 APG API GROUP CORP43.0K shares0.00%2025-12-312026-01-26 IWP ISHARES TR11.7K shares0.00%2025-12-312026-01-26 MAA MID-AMERICA APT CMNTYS INC11.2K shares0.00%2025-12-312026-01-26 UDR UDR INC41.0K shares0.00%2025-12-312026-01-26 LOW LOWES COS INC6.1K shares0.00%2025-12-312026-01-26 CRCL CIRCLE INTERNET GROUP INC15.3K sharesnew addition2025-12-312026-01-26 SBUX STARBUCKS CORP13.1K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available