Consolidated Investment Group LLC reported 64 positions worth $554.55M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 1 new position, added to 16, trimmed 6 and exited 2. Its largest holding is Micron Technology Inc at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +18.5K | +147.9% | $2.87M | 0.869% |
| SYK Stryker Corp | +6,500 | +40.5% | $1.79M | 1.12% |
| APG APi Group Corp | +45.0K | +46.2% | $1.74M | 0.99% |
| MS Morgan Stanley | +8,500 | +16.7% | $1.60M | 2.02% |
| CVS CVS HEALTH Corp | +18.0K | +85.7% | $1.54M | 0.603% |
| ONDS Ondas Inc. | +189.0K | – | $1.39M | 0.25% |
| VMRK Vivmark Residential | +12.6K | +14.8% | $763.63K | 1.07% |
| AMZN Amazon Com Inc | +3,000 | +4.9% | $747.45K | 2.88% |
| GEV GE Vernova Inc. | +700 | +19.4% | $665.34K | 0.737% |
| RTX RTX Corp | +3,500 | +19.7% | $649.78K | 0.713% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -16.8K | -20.2% | $17.89M | 12.77% |
| VST Vistra Corp. | -30.3K | -76.8% | $4.19M | 0.228% |
| SPCX Space Exploration Technologies Corp | -23.9K | -100.0% | $4.08M | Exited |
| HON Honeywell International Inc | -12.5K | -100.0% | $2.81M | Exited |
| MGM MGM Resorts International | -45.0K | -21.3% | $1.40M | 0.932% |
| META Meta Platforms, Inc. | -1,700 | -19.3% | $1.23M | 0.931% |
| ACA Arcosa, Inc. | -7,000 | -12.9% | $1.02M | 1.25% |
| WMB Williams Companies, Inc. | -11.0K | -8.3% | $747.67K | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONDS Ondas Inc. | +189.0K | $1.39M | 0.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 66.5K | $70.80M | 12.77% | -16.8K | -20.2% | Reduced | 0.01% |
| 2 | PANW Palo Alto Networks Inc | Technology | 81.2K | $32.27M | 5.82% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 139.6K | $31.88M | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 79.1K | $27.78M | 5.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 78.6K | $27.05M | 4.88% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 65.6K | $21.85M | 3.94% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 64.2K | $15.99M | 2.88% | +3,000 | +4.9% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 27.9K | $14.30M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 9 | C Citigroup Inc | Others | 89.0K | $11.52M | 2.08% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | MS Morgan Stanley | Financial Services | 59.5K | $11.20M | 2.02% | +8,500 | +16.7% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 200.4K | $10.91M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 11.9K | $10.71M | 1.93% | +500 | +4.4% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 90.4K | $10.14M | 1.83% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ETN Eaton Corp plc | Industrials | 23.6K | $10.13M | 1.83% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 25.7K | $9.15M | 1.65% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Consolidated Investment.
As of its Q3 2026 13F filing, Consolidated Investment Group LLC’s five largest positions were Micron Technology Inc (MU) at 12.8%, Palo Alto Networks Inc (PANW) at 5.8%, Nvidia Corp (NVDA) at 5.8%, Broadcom Inc. (AVGO) at 5.0%, Alphabet Inc. (GOOGL) at 4.9% of the reported portfolio.
Consolidated Investment Group LLC reported a 13F portfolio worth $554.55M across 64 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.87M), Stryker Corp ($1.79M), APi Group Corp ($1.74M). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($17.89M), Vistra Corp. ($4.19M), Space Exploration Technologies Corp ($4.08M). It exited 2 positions entirely.
From the Form 13F-HR reports Consolidated Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.