Consolidated Investment
Latest statistics and disclosures from Consolidated Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, RSP, IWR, IWM, and represent 47.59% of Consolidated Investment Group's stock portfolio.
- Added to shares of these 7 stocks: AVGO (+$18M), DKNG, MU, SN, MGM, SOFI, INDA.
- Started 2 new stock positions in DKNG, INDA.
- Reduced shares in these 5 stocks: NVDA, PENN, UNH, AMT, MQ.
- Sold out of its positions in MQ, PENN.
- Consolidated Investment Group was a net buyer of stock by $16M.
- Consolidated Investment Group has $673M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001556168
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Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.8 | $147M | 301k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $66M | 115k | 573.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $59M | 332k | 179.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $25M | 287k | 88.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $23M | 104k | 220.89 |
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| Broadcom (AVGO) | 2.9 | $20M | +900% | 113k | 172.51 |
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| NVIDIA Corporation (NVDA) | 2.5 | $17M | -10% | 140k | 121.44 |
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| Apple (AAPL) | 2.3 | $15M | 66k | 233.00 |
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| Micron Technology (MU) | 2.3 | $15M | +6% | 146k | 103.71 |
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| Palo Alto Networks (PANW) | 2.2 | $15M | 44k | 341.80 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $13M | 86k | 153.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 79k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.8 | $12M | 28k | 430.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $12M | 252k | 45.86 |
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| Servicenow (NOW) | 1.6 | $11M | 12k | 894.42 |
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| Amazon (AMZN) | 1.6 | $11M | 57k | 186.33 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 14k | 618.60 |
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| Home Depot (HD) | 1.3 | $8.5M | 21k | 405.22 |
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| MGM Resorts International. (MGM) | 1.2 | $8.3M | +7% | 213k | 39.09 |
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| Bank of America Corporation (BAC) | 1.2 | $8.0M | 202k | 39.68 |
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| UnitedHealth (UNH) | 1.1 | $7.7M | -13% | 13k | 584.70 |
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| Berry Plastics (BERY) | 1.0 | $6.7M | 99k | 67.98 |
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| Visa Com Cl A (V) | 1.0 | $6.7M | 24k | 274.98 |
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| Marriott Intl Cl A (MAR) | 1.0 | $6.5M | 26k | 248.60 |
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| salesforce (CRM) | 0.9 | $6.4M | 23k | 273.71 |
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| Netflix (NFLX) | 0.9 | $6.2M | 8.8k | 709.22 |
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| Williams Companies (WMB) | 0.9 | $6.1M | 134k | 45.65 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 28k | 210.86 |
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| Equinix (EQIX) | 0.9 | $5.8M | 6.5k | 887.54 |
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| Goldman Sachs (GS) | 0.8 | $5.7M | 12k | 495.09 |
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| Eaton Corp SHS (ETN) | 0.8 | $5.6M | 17k | 331.47 |
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| Citigroup Com New (C) | 0.8 | $5.6M | 90k | 62.60 |
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| Wabtec Corporation (WAB) | 0.8 | $5.6M | 31k | 181.77 |
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| Morgan Stanley Com New (MS) | 0.8 | $5.4M | 52k | 104.24 |
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| Abbvie (ABBV) | 0.8 | $5.3M | 27k | 197.51 |
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| Honeywell International (HON) | 0.8 | $5.2M | 25k | 206.72 |
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| Arcosa (ACA) | 0.7 | $4.7M | 49k | 94.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.5M | 27k | 167.18 |
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| Universal Hlth Svcs CL B (UHS) | 0.7 | $4.4M | 19k | 229.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.6M | 15k | 243.07 |
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| Chevron Corporation (CVX) | 0.5 | $3.6M | 25k | 147.25 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $3.3M | 430k | 7.75 |
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| Paypal Holdings (PYPL) | 0.5 | $3.3M | 42k | 78.02 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $3.2M | 56k | 56.61 |
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| Service Corporation International (SCI) | 0.5 | $3.1M | 39k | 78.92 |
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| EOG Resources (EOG) | 0.4 | $3.0M | 24k | 122.90 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.4 | $2.9M | 16k | 177.41 |
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| Uber Technologies (UBER) | 0.4 | $2.8M | 38k | 75.16 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.7M | 14k | 195.43 |
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| Plymouth Indl Reit (PLYM) | 0.4 | $2.6M | 114k | 22.60 |
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| Prologis (PLD) | 0.4 | $2.5M | 20k | 126.30 |
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| Linde SHS (LIN) | 0.4 | $2.4M | 5.0k | 477.00 |
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| Danaher Corporation (DHR) | 0.3 | $2.3M | 8.3k | 277.95 |
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| American Tower Reit (AMT) | 0.3 | $2.3M | -32% | 9.9k | 232.53 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $2.2M | 3.6k | 600.83 |
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| Sharkninja Com Shs (SN) | 0.3 | $1.7M | +103% | 16k | 108.66 |
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| Lowe's Companies (LOW) | 0.2 | $1.7M | 6.1k | 270.81 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $1.6M | NEW | 42k | 39.20 |
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| General Motors Company (GM) | 0.2 | $1.4M | 31k | 44.85 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 97.50 |
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| Sofi Technologies (SOFI) | 0.2 | $1.1M | +119% | 138k | 7.86 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $527k | NEW | 9.0k | 58.56 |
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| Disney Walt Com Disney (DIS) | 0.1 | $399k | 4.2k | 96.14 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $277k | 31k | 8.86 |
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Past Filings by Consolidated Investment Group
SEC 13F filings are viewable for Consolidated Investment Group going back to 2012
- Consolidated Investment Group 2024 Q3 filed Nov. 4, 2024
- Consolidated Investment Group 2024 Q2 filed July 22, 2024
- Consolidated Investment Group 2024 Q1 filed April 22, 2024
- Consolidated Investment Group 2023 Q4 filed Jan. 18, 2024
- Consolidated Investment Group 2023 Q3 filed Oct. 19, 2023
- Consolidated Investment Group 2023 Q2 filed July 14, 2023
- Consolidated Investment Group 2023 Q1 filed April 27, 2023
- Consolidated Investment Group 2022 Q4 filed Feb. 7, 2023
- Consolidated Investment Group 2022 Q3 filed Oct. 25, 2022
- Consolidated Investment Group 2022 Q2 filed Aug. 2, 2022
- Consolidated Investment Group 2022 Q1 filed April 28, 2022
- Consolidated Investment Group 2021 Q4 filed Feb. 1, 2022
- Consolidated Investment Group 2021 Q3 filed Oct. 27, 2021
- Consolidated Investment Group 2021 Q2 filed July 22, 2021
- Consolidated Investment Group 2021 Q1 filed May 3, 2021
- Consolidated Investment Group 2020 Q4 filed Jan. 19, 2021