Consolidated Investment Group LLC
CIK: 1556168SEC EDGAR →
Portfolio Value
$127.3B
Holdings
77
As of
Q1 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 362,100 | $35.2B | 27.65% |
| 2 | BK OF AMERICA CORP | 200,403 | $9.8B | 7.67% |
| 3 | WILLIAMS COS INC | 132,705 | $9.7B | 7.58% |
| 4 | NETFLIX INC | 94,090 | $9.0B | 7.10% |
| 5 | MGM RESORTS INTERNATIONAL | 211,538 | $7.8B | 6.15% |
| 6 | EQUITY RESIDENTIAL | 81,100 | $4.8B | 3.77% |
| 7 | CAMDEN PPTY TR | 43,400 | $4.2B | 3.33% |
| 8 | SOFI TECHNOLOGIES INC | 248,480 | $3.9B | 3.10% |
| 9 | SELECT SECTOR SPDR TR | 81,470 | $3.7B | 2.94% |
| 10 | UBER TECHNOLOGIES INC | 49,230 | $3.5B | 2.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $69.9B | 54.9% |
| Consumer Cyclical | 8 | $16.2B | 12.7% |
| Real Estate | 7 | $11.4B | 9.0% |
| Energy | 3 | $9.7B | 7.6% |
| Communication Services | 5 | $9.1B | 7.1% |
| Industrials | 8 | $4.5B | 3.5% |
| Technology | 12 | $3.7B | 2.9% |
| Healthcare | 8 | $2.7B | 2.1% |
| Unknown | 4 | $229.4M | 0.2% |
| Utilities | 2 | $5.4M | 0.0% |
| Basic Materials | 1 | $5.2M | 0.0% |