Consolidated Investment Group LLC
CIK 1556168 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#2.221 dari 9.443 berdasarkan nilai 13F · top 23.5%
Nilai portofolio QoQ: +24.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,76%
- Bobot 25 kepemilikan teratas
- 81,28%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,47% Perkiraan pembelian $25.578.300 · penjualan $55.456.159
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 13
- Menurun
- 4
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,6%
Communication Services
4,5%
Industrials
4,5%
Financial Services
4,1%
Financials
3,1%
Health Care
2,6%
Real Estate
2,4%
Retail
2,1%
Consumer Discretionary
2,1%
Energy
1,5%
Utilities
0,5%
Materials
0,5%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
51,1%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $263.263.000 | 22,88% | 357.500 | $56.921.150 | Naik ×3 | ||
| SPY SPY | $120.457.735 | 10,47% | 161.305 | $15.554.641 | |||
| MU Micron Technology, Inc. - Common Stock | $96.117.728 | 8,35% | 83.270 | $55.617.806 | Turun ×3 | ||
| RSP | $88.124.015 | 7,66% | 414.175 | $8.635.549 | |||
| IWM | $46.611.212 | 4,05% | 155.138 | $8.136.988 | |||
| IWR | $39.946.872 | 3,47% | 362.100 | $4.739.889 | |||
| AVGO Broadcom Inc. - Common Stock | $29.881.914 | 2,60% | 79.105 | $5.398.125 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.098.216 | 2,44% | 78.625 | $5.488.811 | |||
| NVDA NVIDIA Corporation - Common Stock | $27.934.565 | 2,43% | 139.610 | $3.586.581 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27.695.598 | 2,41% | 81.214 | $14.675.369 | |||
| AAPL Apple Inc. - Common Stock | $18.984.042 | 1,65% | 65.607 | $2.333.641 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14.580.450 | 1,27% | 61.175 | $1.839.533 | |||
| C Citigroup, Inc. Common Stock | $12.452.521 | 1,08% | 88.972 | $2.362.206 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.519.504 | 1,00% | 11.390 | $1.883.678 | |||
| BAC Bank of America Corporation Common Stock | $11.418.963 | 0,99% | 200.403 | $1.649.316 | |||
| MS Morgan Stanley Common Stock | $10.669.402 | 0,93% | 51.040 | $2.269.749 | |||
| BX Blackstone Inc. Common Stock | $10.641.957 | 0,92% | 90.439 | $242.376 | |||
| MSFT Microsoft Corporation - Common Stock | $10.401.290 | 0,90% | 27.884 | $79.470 | |||
| MGM MGM Resorts International Common Stock | $10.113.632 | 0,88% | 211.538 | $2.284.611 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.043.648 | 0,87% | 23.570 | $3.151.347 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9.865.290 | 0,86% | 132.705 | $207.020 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.613.522 | 0,84% | 23.130 | $3.354.775 | |||
| MAR Marriott International - Class A Common Stock | $9.531.945 | 0,83% | 25.721 | $1.119.378 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.987.500 | 0,78% | 27.457 | $910.749 | |||
| URI United Rentals, Inc. Common Stock | $8.258.768 | 0,72% | 7.290 | $2.947.566 | |||
| V Visa Inc. | $8.258.176 | 0,72% | 24.070 | $983.259 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.057.691 | 0,70% | 22.805 | $1.515.848 | |||
| ACA Arcosa, Inc. Common Stock | $7.881.256 | 0,68% | 54.245 | $2.123.692 | |||
| ABBV AbbVie Inc. Common Stock | $7.712.766 | 0,67% | 30.650 | $1.046.698 | |||
| HD Home Depot, Inc. (The) Common Stock | $7.318.110 | 0,64% | 20.750 | $493.643 | |||
| NFLX Netflix, Inc. - Common Stock | $6.718.026 | 0,58% | 94.090 | $-2.328.728 | |||
| EQIX Equinix, Inc. - Common Stock | $6.712.992 | 0,58% | 6.440 | $400.246 | |||
| VST Vistra Corp. Common Stock | $6.257.954 | 0,54% | 39.450 | $2.206.560 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6.190.713 | 0,54% | 24.325 | $2.672.836 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $5.897.232 | 0,51% | 59.400 | $-313.038 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $5.780.843 | 0,50% | 85.100 | $983.778 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $5.477.412 | 0,48% | 10.555 | $244.666 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5.401.436 | 0,47% | 20.035 | $394.489 | |||
| SYK Stryker Corporation Common Stock | $5.046.885 | 0,44% | 16.030 | $-220.413 | |||
| CPT Camden Property Trust Common Stock | $4.968.866 | 0,43% | 43.400 | $730.422 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.968.218 | 0,43% | 8.820 | $-77.969 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4.601.830 | 0,40% | 13.700 | $2.545.762 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.484.637 | 0,39% | 27.055 | $-1.113.043 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $4.455.246 | 0,39% | 248.480 | $509.383 | |||
| PLD Prologis, Inc. Common Stock | $4.362.134 | 0,38% | 32.200 | $105.938 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.349.898 | 0,38% | 5.700 | $3.764.283 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.229.496 | 0,37% | 3.600 | $2.920.146 | Naik ×1 | ||
| EEM | $4.186.692 | 0,36% | 61.200 | $711.144 | |||
| APG APi Group Corporation Common Stock | $4.120.655 | 0,36% | 97.300 | $1.434.179 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.083.725 | 0,35% | 23.901 | Naik ×1 | |||
| IWP | $4.018.955 | 0,35% | 27.450 | $502.061 | |||
| GLD | $3.904.828 | 0,34% | 10.600 | $-656.246 | Turun ×1 | ||
| XLU XLU | $3.693.850 | 0,32% | 81.470 | $-44.809 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.673.040 | 0,32% | 8.000 | $2.048.591 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.609.792 | 0,31% | 7.200 | $-1.878.141 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.552.437 | 0,31% | 49.230 | $11.323 | |||
| RTX RTX Corporation Common Stock | $3.377.194 | 0,29% | 17.800 | $618.723 | Naik ×1 | ||
| VLY Valley National Bancorp - Common Stock | $3.313.830 | 0,29% | 226.200 | $536.094 | |||
| PICK | $3.174.990 | 0,28% | 54.600 | $85.176 | |||
| CRM Salesforce, Inc. Common Stock | $3.119.884 | 0,27% | 19.915 | $-597.649 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3.035.427 | 0,26% | 12.700 | $-568.325 | |||
| SCI Service Corporation International Common Stock | $2.934.715 | 0,26% | 38.635 | $-253.059 | |||
| GM General Motors Company Common Stock | $2.907.303 | 0,25% | 37.718 | $97.312 | |||
| HON Honeywell International Inc. - Common Stock | $2.807.482 | 0,24% | 12.539 | $-2.861.351 | Turun ×1 | ||
| UDR UDR, Inc. Common Stock | $2.798.392 | 0,24% | 70.100 | $430.414 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.772.122 | 0,24% | 12.539 | Naik ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2.681.542 | 0,23% | 19.300 | $324.626 | |||
| LUV Southwest Airlines Company Common Stock | $2.396.172 | 0,21% | 46.600 | $645.410 | |||
| CVS CVS Health Corporation Common Stock | $2.172.450 | 0,19% | 21.000 | $664.230 | |||
| TSLA Tesla, Inc. - Common Stock | $2.103.000 | 0,18% | 5.000 | $244.250 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $2.097.066 | 0,18% | 36.200 | $957.522 | Naik ×1 | ||
| IYK | $2.027.214 | 0,18% | 27.900 | $73.377 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1.914.386 | 0,17% | 23.475 | Naik ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $1.832.508 | 0,16% | 98.100 | $-541.512 | |||
| INDA | $1.702.720 | 0,15% | 34.475 | $87.911 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.409.175 | 0,12% | 22.500 | $-737.550 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $849.105 | 0,07% | 4.500 | $342.720 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.083.725 | 23.901 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.772.122 | 12.539 | 0,24% |
| AFRM | $1.914.386 | 23.475 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +1 | +$56.9M |
| MU | Dipangkas | -37K | +$55.6M |
| SPY | Hanya pergerakan harga | +0 | +$15.6M |
| PANW | Hanya pergerakan harga | +0 | +$14.7M |
| RSP | Hanya pergerakan harga | +0 | +$8.6M |
| IWM | Hanya pergerakan harga | +0 | +$8.1M |
| GOOGL | Hanya pergerakan harga | +0 | +$5.5M |
| AVGO | Hanya pergerakan harga | +0 | +$5.4M |
| IWR | Hanya pergerakan harga | +0 | +$4.7M |
| NVDA | Hanya pergerakan harga | +0 | +$3.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UHS | 30 Juni 2026 | 20.070 | $3.591.928 | 17,4% |
| KRE | 31 Des. 2025 | 52.910 | $3.349.203 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 22.200 | $3.248.304 | -39,1% |
| BERY | 30 Juni 2025 | 32.000 | $2.233.920 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 41.780 | $1.889.709 | 44,1% |
| PLYM | 30 Sep. 2025 | 110.395 | $1.772.944 | Tidak lagi dilacak |
| EOG | 31 Maret 2026 | 16.600 | $1.743.166 | 5,7% |
| CHE | 30 Sep. 2025 | 3.435 | $1.672.605 | 18,9% |
| DHR | 30 Juni 2025 | 7.995 | $1.638.975 | 8,4% |
| LOW | 31 Maret 2026 | 6.126 | $1.477.346 | -7,9% |
| HUM | 30 Juni 2026 | 7.500 | $1.300.425 | -3,3% |
| SBUX | 31 Maret 2026 | 13.098 | $1.102.983 | 15,7% |
| BBH | 30 Juni 2025 | 5.000 | $786.650 | 56,0% |
| DKNG | 31 Maret 2026 | 14.000 | $482.440 | 15,6% |
| DIS | 31 Des. 2025 | 4.150 | $475.175 | -5,8% |
| GT | 31 Des. 2025 | 29.680 | $222.006 | -31,7% |
| PLYA | 31 Maret 2025 | 429.490 | $5.433 | Tidak lagi dilacak |
| AMT | 31 Maret 2025 | 9.900 | $1.816 | -18,8% |