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Home > Institutional Investor > Consolidated Investment Group Llc > Profile

Instuitional Investor - Consolidated Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Consolidated Investment Group Llc
Portfolio Value $746,580,899
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 307,000 $169,353,480 22.68%
2.
Spdr S & P 500 Etf Trust
 SPY 125,215 $77,364,088 10.36%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 380,395 $69,132,987 9.26%
4.
Ishares Trust
 IEF 323,140 $29,719,186 3.98%
5.
Broadcom Inc.
 AVGO 94,700 $26,104,055 3.5%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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