Consolidated Investment Group LLC
All 13F Filings
- Location
- Englewood, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 835,868
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 66 | 835,868 | 13F-HR | Consolidated Investment Group LLC |
| Q3 2025 | 10/29/2025 | 69 | 814,083 | 13F-HR | Consolidated Investment Group LLC |
| Q2 2025 | 7/21/2025 | 65 | 746,581 | 13F-HR | Consolidated Investment Group LLC |
| Q2 2014 | 8/6/2014 | 59 | 196,388 | 13F-HR | Consolidated Investment Group LLC |
| Q1 2014 | 5/6/2014 | 54 | 178,023 | 13F-HR | Consolidated Investment Group LLC |
| Q4 2013 | 2/11/2014 | 52 | 164,620 | 13F-HR | Consolidated Investment Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 773.5 K | 92.5% | 21.31 K | 0 | 21.31 K |
| ETFs | 62.35 K | 7.5% | 479 | 0 | 479 |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
835,868
Holdings
66
QoQ value change ($000)
21,785
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.