Consolidated Investment Group as of Dec. 31, 2022
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.5 | $96M | 361k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $44M | 115k | 382.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $39M | 274k | 141.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.1 | $19M | 287k | 67.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $18M | 104k | 174.36 | |
| Apple (AAPL) | 2.3 | $11M | 84k | 129.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $9.6M | 252k | 37.90 | |
| UnitedHealth (UNH) | 2.0 | $9.3M | 18k | 530.17 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.3M | 15k | 550.66 | |
| Broadcom (AVGO) | 1.7 | $8.1M | 15k | 559.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.1M | 34k | 239.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.0M | 90k | 88.24 | |
| Home Depot (HD) | 1.6 | $7.6M | 24k | 315.84 | |
| Honeywell International (HON) | 1.6 | $7.5M | 35k | 214.28 | |
| Williams Companies (WMB) | 1.6 | $7.4M | 224k | 32.90 | |
| Micron Technology (MU) | 1.5 | $6.9M | 138k | 49.98 | |
| Bank of America Corporation (BAC) | 1.4 | $6.7M | 202k | 33.12 | |
| MGM Resorts International. (MGM) | 1.4 | $6.6M | 198k | 33.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.4M | 86k | 74.19 | |
| Palo Alto Networks (PANW) | 1.3 | $6.2M | 44k | 139.52 | |
| Berry Plastics (BERY) | 1.3 | $6.0M | 99k | 60.42 | |
| Visa Com Cl A (V) | 1.3 | $5.9M | 28k | 207.77 | |
| Amazon (AMZN) | 1.2 | $5.5M | 66k | 84.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.3M | 57k | 93.19 | |
| Medtronic SHS (MDT) | 1.0 | $4.7M | 61k | 77.71 | |
| Servicenow (NOW) | 1.0 | $4.7M | 12k | 388.25 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.4M | 52k | 85.02 | |
| Citigroup Com New (C) | 0.9 | $4.3M | 96k | 45.23 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.9 | $4.3M | 27k | 159.74 | |
| Equinix (EQIX) | 0.9 | $4.3M | 6.5k | 655.08 | |
| Paypal Holdings (PYPL) | 0.9 | $4.2M | 60k | 71.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $4.2M | 30k | 140.88 | |
| Wabtec Corporation (WAB) | 0.9 | $4.1M | 41k | 99.79 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 12k | 343.42 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 22k | 179.50 | |
| EOG Resources (EOG) | 0.8 | $3.9M | 30k | 129.54 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.9M | 26k | 148.92 | |
| Activision Blizzard | 0.8 | $3.8M | 49k | 76.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 28k | 134.12 | |
| salesforce (CRM) | 0.8 | $3.7M | 28k | 132.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $3.3M | 56k | 58.74 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 15k | 211.84 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $2.8M | 430k | 6.53 | |
| Service Corporation International (SCI) | 0.6 | $2.7M | 39k | 69.13 | |
| Netflix (NFLX) | 0.6 | $2.6M | 8.8k | 294.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.5M | 15k | 169.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 27k | 88.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 16k | 146.11 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | 14k | 156.92 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.2M | 114k | 19.18 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 24k | 86.89 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 13k | 158.06 | |
| Penn National Gaming (PENN) | 0.4 | $1.9M | 63k | 29.70 | |
| Arcosa (ACA) | 0.4 | $1.8M | 34k | 54.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $1.5M | 120k | 12.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 13k | 99.18 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.1k | 199.31 | |
| Prologis (PLD) | 0.2 | $1.1M | 10k | 112.70 | |
| General Motors Company (GM) | 0.2 | $1.0M | 31k | 33.65 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 3.2k | 320.31 | |
| Pulte (PHM) | 0.2 | $911k | 20k | 45.55 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $705k | 45k | 15.53 | |
| M.D.C. Holdings (MDC) | 0.1 | $632k | 20k | 31.60 | |
| Lyft Cl A Com (LYFT) | 0.1 | $478k | 43k | 11.01 | |
| Marqeta Cl A Com (MQ) | 0.1 | $346k | 57k | 6.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $332k | 35k | 9.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $317k | 31k | 10.14 | |
| Sofi Technologies (SOFI) | 0.1 | $290k | 63k | 4.60 |
