Notify me when Consolidated Investment Group LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 66 | $835,868,175 | +$29,935,894 | -$22,449,876 | +$7,486,018 | QQQ, SPY, RSP, MU, IWR | 13F-HR | 23 Jan 2026, 17:45 |
| Q3 2025 | 69 | $814,083,153 | +$10,185,954 | -$8,042,473 | +$2,143,481 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 28 Oct 2025, 18:01 |
| Q2 2025 | 65 | $746,580,899 | +$11,425,329 | -$7,006,435 | +$4,418,894 | QQQ, SPY, RSP, IWR, AVGO | 13F-HR | 21 Jul 2025, 16:28 |
| Q1 2025 | 68 | $652,502,841 | +$18,809,389 | -$28,898,321 | -$10,088,932 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 22 Apr 2025, 14:18 |
| Q4 2024 | 64 | $713,477,000 | +$38,234,673 | -$18,546,977 | +$19,687,696 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 21 Jan 2025, 16:46 |
| Q3 2024 | 64 | $673,348,000 | +$22,710,119 | -$6,408,923 | +$16,301,196 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 04 Nov 2024, 17:10 |
| Q2 2024 | 64 | $644,918,000 | +$33,181,694 | -$16,841,036 | +$16,340,658 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 22 Jul 2024, 10:53 |
| Q1 2024 | 62 | $618,118,000 | +$6,975,347 | -$6,060,435 | +$914,912 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 22 Apr 2024, 12:09 |
| Q4 2023 | 64 | $567,009,000 | +$1,994,548 | -$25,232,079 | -$23,237,531 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 18 Jan 2024, 09:04 |
| Q3 2023 | 66 | $517,047,000 | +$2,382,708 | -$23,606,421 | -$21,223,713 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 19 Oct 2023, 09:05 |
| Q2 2023 | 66 | $558,227,000 | +$1,047,482 | -$2,300,259 | -$1,252,777 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 14 Jul 2023, 14:28 |
| Q1 2023 | 67 | $511,810,000 | +$4,872,921 | -$6,909,660 | -$2,036,739 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 27 Apr 2023, 10:33 |
| Q4 2022 | 68 | $467,574,000 | +$7,323,684 | -$25,613,853 | -$18,290,169 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 07 Feb 2023, 09:52 |
| Q3 2022 | 71 | $461,124,000 | +$21,950,561 | -$42,716,194 | -$20,765,633 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 25 Oct 2022, 17:23 |
| Q2 2022 | 82 | $524,542,000 | +$54,381,572 | -$8,280,891 | +$46,100,681 | QQQ, SPY, RSP, IWR, IWM | 13F-HR | 02 Aug 2022, 09:18 |
| Q1 2022 | 75 | $613,421,000 | +$42,891,144 | -$11,842,000 | +$31,049,144 | QQQ, RSP, SPY, UPST, IWR | 13F-HR | 28 Apr 2022, 09:37 |
| Q4 2021 | 74 | $631,099,000 | +$6,862,641 | -$14,736,397 | -$7,873,756 | QQQ, RSP, SPY, UPST, IWR | 13F-HR | 01 Feb 2022, 10:47 |
| Q3 2021 | 72 | $637,842,000 | +$14,081,615 | -$19,624,863 | -$5,543,248 | QQQ, UPST, RSP, SPY, IWR | 13F-HR | 27 Oct 2021, 16:33 |
| Q2 2021 | 74 | $598,895,000 | +$108,529,637 | -$1,220,000 | +$107,309,637 | QQQ, RSP, SPY, UPST, IWR | 13F-HR | 22 Jul 2021, 09:36 |
| Q1 2021 | 71 | $455,001,000 | +$89,635,917 | -$40,724,000 | +$48,911,917 | QQQ, RSP, SPY, IWM, IWR | 13F-HR | 03 May 2021, 08:47 |
| Q4 2020 | 72 | $383,426,000 | +$46,465,528 | -$6,256,000 | +$40,209,528 | QQQ, IEUR, SPY, AAPL, IWM | 13F-HR | 19 Jan 2021, 16:04 |
| Q3 2020 | 62 | $297,250,000 | +$18,126,008 | -$2,617,377 | +$15,508,631 | QQQ, IEUR, SPY, AAPL, IWM | 13F-HR | 21 Oct 2020, 10:49 |
| Q2 2020 | 62 | $264,605,000 | +$4,608,366 | -$22,066,054 | -$17,457,688 | IEUR, QQQ, SPY, AAPL, IWM | 13F-HR | 16 Jul 2020, 10:51 |
| Q1 2020 | 65 | $226,501,000 | +$65,290,675 | -$3,610,333 | +$61,680,342 | QQQ, IEUR, SPY, AAPL, IWM | 13F-HR | 21 Apr 2020, 12:19 |
| Q4 2019 | 46 | $212,690,000 | +$9,601,301 | -$12,637,398 | -$3,036,097 | IEUR, BAC, AAPL, QQQ, IWR | 13F-HR | 23 Jan 2020, 10:00 |
| Q3 2019 | 46 | $194,092,000 | +$6,221,000 | -$6,538,056 | -$317,056 | IEUR, BAC, QQQ, AAPL, IWR | 13F-HR | 21 Oct 2019, 09:54 |
| Q2 2019 | 43 | $190,956,000 | +$4,334,715 | -$20,353,590 | -$16,018,875 | IEUR, BAC, QQQ, IWR, AAPL | 13F-HR | 26 Jul 2019, 09:59 |
| Q1 2019 | 44 | $200,394,000 | +$3,405,431 | -$26,047,195 | -$22,641,764 | IEUR, SPY, BAC, AVGO, QQQ | 13F-HR | 16 Apr 2019, 10:25 |
| Q4 2018 | 47 | $195,846,000 | +$37,279,610 | -$18,054,238 | +$19,225,372 | IEUR, SPY, QQQ, BAC, IWR | 13F-HR | 22 Jan 2019, 09:20 |
| Q3 2018 | 48 | $214,441,000 | +$29,185,116 | -$27,353,403 | +$1,831,713 | IEUR, BAC, IWR, QQQ, MU | 13F-HR | 17 Oct 2018, 09:53 |
| Q2 2018 | 46 | $206,461,000 | +$10,683,005 | -$10,131,805 | +$551,200 | IEUR, BAC, MU, IWR, QQQ | 13F-HR | 19 Jul 2018, 10:15 |
| Q1 2018 | 44 | $206,772,000 | +$14,118,890 | -$2,390,000 | +$11,728,890 | IEUR, BAC, MU, IWR, QQQ | 13F-HR | 20 Apr 2018, 09:56 |
| Q4 2017 | 47 | $194,193,000 | $0 | -$10,948,467 | -$10,948,467 | IEUR, BAC, IWR, AVGO, MU | 13F-HR | 26 Jan 2018, 09:51 |
| Q3 2017 | 47 | $198,002,000 | +$2,200,440 | -$3,924,421 | -$1,723,981 | IEUR, BAC, IWR, AVGO, MU | 13F-HR | 24 Oct 2017, 10:14 |
| Q2 2017 | 47 | $187,723,000 | +$25,412,631 | -$19,584,739 | +$5,827,892 | IEUR, BAC, IWR, AVGO, NXPI | 13F-HR | 01 Aug 2017, 13:12 |
| Q1 2017 | 49 | $175,383,000 | +$12,083,937 | -$6,868,400 | +$5,215,537 | IEUR, BAC, QQQ, AVGO, NXPI | 13F-HR | 27 Apr 2017, 11:03 |
| Q4 2016 | 50 | $159,527,000 | +$7,682,088 | -$21,456,001 | -$13,773,913 | IEUR, BAC, QQQ, GMLP, AVGO | 13F-HR | 27 Jan 2017, 15:53 |
| Q3 2016 | 55 | $163,370,000 | +$811,000 | -$47,725,565 | -$46,914,565 | IEUR, BAC, QQQ, AVGO, PANW | 13F-HR | 28 Oct 2016, 10:20 |
| Q2 2016 | 66 | $197,719,000 | +$7,167,601 | -$22,488,996 | -$15,321,395 | IEUR, IWV, BAC, QQQ, WYND | 13F-HR | 14 Jul 2016, 09:46 |
| Q1 2016 | 66 | $216,371,000 | +$41,042,579 | -$42,724,000 | -$1,681,421 | IEUR, IWV, SPY, BAC, QQQ | 13F-HR | 04 May 2016, 10:00 |
| Q4 2015 | 72 | $223,049,000 | +$12,419,023 | -$9,745,751 | +$2,673,272 | DBEU, IWV, BAC, BRCM, SPY | 13F-HR | 28 Jan 2016, 17:25 |
| Q3 2015 | 73 | $215,595,000 | +$29,218,181 | -$3,849,453 | +$25,368,728 | DBEU, IWV, BAC, SPY, BRCM | 13F-HR | 26 Oct 2015, 09:46 |
| Q2 2015 | 69 | $211,812,000 | +$6,882,648 | -$2,032,388 | +$4,850,260 | DBEU, IWV, BAC, BRCM, WYND | 13F-HR | 29 Jul 2015, 09:52 |
| Q1 2015 | 67 | $209,248,000 | +$17,961,728 | -$15,078,865 | +$2,882,863 | DBEU, IWV, BAC, WYND, GM | 13F-HR | 29 Apr 2015, 10:57 |
| Q4 2014 | 71 | $200,296,000 | +$33,987,056 | -$36,897,266 | -$2,910,210 | DBEU, IWV, BAC, WYND, BRCM | 13F-HR | 27 Jan 2015, 12:51 |
| Q3 2014 | 69 | $204,094,000 | +$16,763,702 | -$7,020,997 | +$9,742,705 | EFA, IWV, BAC, ORIG, WYND | 13F-HR | 04 Nov 2014, 16:42 |
| Q2 2014 | 59 | $196,388,000 | +$18,490,813 | -$5,813,400 | +$12,677,413 | EFA, IWV, ORIG, BAC, WYND | 13F-HR | 06 Aug 2014, 13:31 |
| Q1 2014 | 54 | $175,352,000 | +$19,101,679 | -$5,220,306 | +$13,881,373 | EFA, IWV, ORIG, WYND, BAC | 13F-HR | 06 May 2014, 11:50 |
| Q4 2013 | 52 | $164,620,000 | $0 | $0 | $0 | EFA, IWV, ORIG, WYND, CMCSA | 13F-HR | 11 Feb 2014, 12:52 |