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 46.68% of Consolidated Investment Group's stock portfolio.
- Added to shares of these 7 stocks: ABBV, LIN, DHR, ACA, EOG, ZTS, UHS.
- Started 1 new stock position in LIN.
- Reduced shares in these 5 stocks: WAB, MDT, HON, MDC, CVS.
- Sold out of its positions in CVS, MDC, MDT.
- Consolidated Investment Group was a net buyer of stock by $915k.
- Consolidated Investment Group has $618M in assets under management (AUM), dropping by 9.01%.
- Central Index Key (CIK): 0001556168
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Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.6 | $134M | 301k | 444.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $60M | 115k | 523.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $49M | 289k | 169.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $24M | 287k | 84.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $22M | 104k | 210.31 |
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| Broadcom (AVGO) | 2.8 | $18M | 13k | 1325.39 |
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| Micron Technology (MU) | 2.6 | $16M | 138k | 117.89 |
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| Apple (AAPL) | 2.3 | $14M | 84k | 171.47 |
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| NVIDIA Corporation (NVDA) | 2.3 | $14M | 16k | 903.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 90k | 150.93 |
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| Palo Alto Networks (PANW) | 2.0 | $13M | 44k | 284.12 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | 28k | 420.70 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $11M | 86k | 131.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $10M | 252k | 41.08 |
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| Amazon (AMZN) | 1.7 | $10M | 57k | 180.39 |
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| MGM Resorts International. (MGM) | 1.5 | $9.3M | 198k | 47.21 |
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| Home Depot (HD) | 1.5 | $9.2M | 24k | 383.62 |
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| Servicenow (NOW) | 1.5 | $9.1M | 12k | 762.42 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $8.3M | 14k | 581.26 |
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| UnitedHealth (UNH) | 1.3 | $8.2M | 17k | 494.71 |
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| Bank of America Corporation (BAC) | 1.2 | $7.7M | 202k | 37.92 |
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| salesforce (CRM) | 1.1 | $7.0M | 23k | 301.21 |
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| Visa Com Cl A (V) | 1.1 | $6.8M | 24k | 279.05 |
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| Williams Companies (WMB) | 1.1 | $6.8M | 174k | 38.97 |
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| Marriott Intl Cl A (MAR) | 1.1 | $6.6M | 26k | 252.34 |
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| Berry Plastics (BERY) | 1.0 | $6.0M | 99k | 60.48 |
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| Citigroup Com New (C) | 0.9 | $5.7M | 90k | 63.24 |
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| Eaton Corp SHS (ETN) | 0.9 | $5.6M | 18k | 312.68 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | 28k | 200.27 |
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| Honeywell International (HON) | 0.9 | $5.4M | -18% | 26k | 205.29 |
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| Equinix (EQIX) | 0.9 | $5.4M | 6.5k | 825.38 |
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| Netflix (NFLX) | 0.9 | $5.3M | 8.8k | 607.34 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.8 | $4.9M | 30k | 166.33 |
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| Abbvie (ABBV) | 0.8 | $4.9M | +84% | 27k | 182.12 |
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| Morgan Stanley Com New (MS) | 0.8 | $4.9M | 52k | 94.17 |
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| Goldman Sachs (GS) | 0.8 | $4.8M | 12k | 417.64 |
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| Wabtec Corporation (WAB) | 0.7 | $4.5M | -25% | 31k | 145.69 |
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| Arcosa (ACA) | 0.7 | $4.2M | +17% | 49k | 85.87 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $4.2M | 430k | 9.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 27k | 152.25 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $3.5M | +8% | 19k | 182.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.1M | 15k | 205.73 |
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| EOG Resources (EOG) | 0.5 | $3.1M | +16% | 24k | 127.84 |
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| Chevron Corporation (CVX) | 0.5 | $2.9M | 19k | 157.74 |
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| American Tower Reit (AMT) | 0.5 | $2.9M | 15k | 197.55 |
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| Service Corporation International (SCI) | 0.5 | $2.9M | 39k | 74.23 |
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| Paypal Holdings (PYPL) | 0.5 | $2.8M | 42k | 67.00 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.8M | 56k | 50.29 |
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| Prologis (PLD) | 0.4 | $2.6M | 20k | 130.20 |
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| Plymouth Indl Reit (PLYM) | 0.4 | $2.6M | 114k | 22.50 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 7.7k | 247.82 |
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| Danaher Corporation (DHR) | 0.3 | $1.8M | +329% | 7.3k | 249.73 |
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| Linde SHS (LIN) | 0.3 | $1.7M | NEW | 3.6k | 464.44 |
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| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.1k | 254.65 |
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| General Motors Company (GM) | 0.2 | $1.4M | 31k | 45.36 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.4M | +33% | 8.0k | 169.12 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.39 |
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| Penn National Gaming (PENN) | 0.2 | $1.2M | 63k | 18.20 |
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| Disney Walt Com Disney (DIS) | 0.1 | $508k | 4.2k | 122.41 |
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| Sofi Technologies (SOFI) | 0.1 | $460k | 63k | 7.30 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $429k | 31k | 13.73 |
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| Marqeta Cl A Com (MQ) | 0.1 | $338k | 57k | 5.96 |
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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 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
- Consolidated Investment Group 2020 Q3 filed Oct. 21, 2020
- Consolidated Investment Group 2020 Q2 filed July 16, 2020