Consolidated Investment

Latest statistics and disclosures from Consolidated Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, RSP, SPY, IWM, IWR, and represent 36.10% of Consolidated Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$41M), RSP (+$27M), IWR, SHC, V, NFLX, BA, PLYA, FB, VRTX.
  • Started 3 new stock positions in TRIP, BA, SHC.
  • Reduced shares in these 4 stocks: IEUR (-$33M), BABA (-$7.0M), RSX, UBS.
  • Sold out of its positions in BABA, IEUR, RSX, UBS.
  • Consolidated Investment Group was a net buyer of stock by $49M.
  • Consolidated Investment Group has $455M in assets under management (AUM), dropping by 18.67%.
  • Central Index Key (CIK): 0001556168

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Portfolio Holdings for Consolidated Investment Group

Companies in the Consolidated Investment Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.8 $77M +113% 240k 319.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $30M +965% 213k 141.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $28M 70k 396.33
Ishares Tr Russell 2000 Etf (IWM) 3.4 $16M 70k 220.95
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $14M +34% 193k 73.93
Apple (AAPL) 2.8 $13M 105k 122.15
Bank of America Corporation (BAC) 2.8 $13M 328k 38.69
Paypal Holdings (PYPL) 2.7 $12M 51k 242.84
Micron Technology (MU) 2.7 $12M 138k 88.21
Broadcom (AVGO) 2.4 $11M 24k 463.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.3M 4.5k 2062.53
Blackstone Group Com Cl A (BX) 1.9 $8.5M 114k 74.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $8.4M 158k 53.34
MGM Resorts International. (MGM) 1.6 $7.2M 190k 37.99

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Palo Alto Networks (PANW) 1.5 $6.7M 21k 322.07
JPMorgan Chase & Co. (JPM) 1.4 $6.5M 43k 152.21
Citigroup Com New (C) 1.4 $6.5M 90k 72.75
Home Depot (HD) 1.4 $6.5M +22% 21k 305.27
Facebook Cl A (FB) 1.4 $6.5M +26% 22k 294.54
Penn National Gaming (PENN) 1.4 $6.4M 61k 104.84
Williams Companies (WMB) 1.3 $5.9M 249k 23.69
Thermo Fisher Scientific (TMO) 1.3 $5.7M 13k 456.40
Goldman Sachs (GS) 1.2 $5.2M 16k 327.02
Amazon (AMZN) 1.1 $5.1M 1.7k 3094.20
UnitedHealth (UNH) 1.1 $5.0M +16% 14k 372.07
Visa Com Cl A (V) 1.1 $5.0M +46% 23k 211.71
Universal Hlth Svcs CL B (UHS) 1.1 $4.9M +12% 37k 133.41
Honeywell International (HON) 1.0 $4.6M +13% 21k 217.10
Equinix (EQIX) 1.0 $4.4M 6.5k 679.54
Microsoft Corporation (MSFT) 1.0 $4.4M 19k 235.75
Lockheed Martin Corporation (LMT) 0.9 $4.3M +8% 12k 369.53
Medtronic SHS (MDT) 0.9 $4.3M +9% 36k 118.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.2M +49% 19k 214.90
Berry Plastics (BERY) 0.9 $4.1M 68k 61.39
Disney Walt Com Disney (DIS) 0.9 $3.9M 21k 184.52
salesforce (CRM) 0.9 $3.9M 18k 211.90
Capital One Financial (COF) 0.8 $3.8M +16% 30k 127.22
Activision Blizzard (ATVI) 0.8 $3.8M 41k 93.00
At&t (T) 0.8 $3.7M 123k 30.28
Nxp Semiconductors N V (NXPI) 0.8 $3.7M 18k 201.33
Xylem (XYL) 0.8 $3.7M 35k 105.18
Marriott Intl Cl A (MAR) 0.8 $3.6M 24k 148.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 1.7k 2068.37
American Tower Reit (AMT) 0.8 $3.5M 15k 239.05
Servicenow (NOW) 0.8 $3.5M 7.0k 500.14
Amgen (AMGN) 0.8 $3.5M 14k 248.82
Sotera Health (SHC) 0.7 $3.3M NEW 131k 24.95
Morgan Stanley Com New (MS) 0.7 $3.1M 40k 77.68
Intuitive Surgical Com New (ISRG) 0.6 $3.0M 4.0k 739.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $2.9M +101% 403k 7.30
Wabtec Corporation (WAB) 0.6 $2.8M 35k 79.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 15k 159.93
stock (SPLK) 0.5 $2.4M 18k 135.50
Netflix (NFLX) 0.5 $2.2M +249% 4.2k 521.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $2.1M +91% 76k 27.59
Service Corporation International (SCI) 0.4 $2.0M 39k 51.05
Plymouth Indl Reit (PLYM) 0.4 $1.9M 114k 16.85
Nomad Foods Usd Ord Shs (NOMD) 0.4 $1.8M 65k 27.46
Cyrusone (CONE) 0.4 $1.7M 25k 67.72
Lyft Cl A Com (LYFT) 0.4 $1.6M 26k 63.19
Valero Energy Corporation (VLO) 0.4 $1.6M 23k 71.60
Pinduoduo Sponsored Ads (PDD) 0.3 $1.5M 12k 133.87
Boeing Company (BA) 0.3 $1.5M NEW 6.0k 254.83
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 109.25
EOG Resources (EOG) 0.3 $1.4M +4% 19k 72.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.1k 255.39
Ishares Gold Trust Ishares (IAU) 0.3 $1.2M 75k 16.27
Lowe's Companies (LOW) 0.3 $1.2M 6.1k 190.17
General Motors Company (GM) 0.2 $694k 12k 57.44
Tripadvisor (TRIP) 0.1 $526k NEW 9.8k 53.78
Postal Realty Trust Cl A (PSTL) 0.1 $275k 16k 17.19

Past Filings by Consolidated Investment Group

SEC 13F filings are viewable for Consolidated Investment Group going back to 2012

View all past filings