Consolidated Investment Group as of June 30, 2020
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Euro (IEUR) | 10.3 | $27M | 637k | 42.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $25M | 102k | 247.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $22M | 70k | 308.37 | |
| Apple (AAPL) | 4.1 | $11M | 30k | 364.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $10M | 70k | 143.19 | |
| Paypal Holdings (PYPL) | 3.4 | $8.9M | 51k | 174.23 | |
| Bank of America Corporation (BAC) | 2.9 | $7.8M | 328k | 23.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $7.7M | 143k | 53.60 | |
| Broadcom (AVGO) | 2.8 | $7.5M | 24k | 315.62 | |
| Micron Technology (MU) | 2.7 | $7.1M | 138k | 51.52 | |
| Blackstone Group Com Cl A (BX) | 2.4 | $6.5M | 114k | 56.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $6.3M | 158k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.9M | 4.2k | 1418.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $5.8M | 27k | 215.69 | |
| Palo Alto Networks (PANW) | 1.8 | $4.8M | 21k | 229.68 | |
| Equinix (EQIX) | 1.7 | $4.6M | 6.5k | 702.31 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.5M | 13k | 362.32 | |
| Home Depot (HD) | 1.6 | $4.4M | 17k | 250.50 | |
| Williams Companies (WMB) | 1.6 | $4.3M | 224k | 19.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 43k | 94.06 | |
| American Tower Reit (AMT) | 1.4 | $3.8M | 15k | 258.50 | |
| Citigroup Com New (C) | 1.4 | $3.8M | 74k | 51.10 | |
| At&t (T) | 1.4 | $3.7M | 123k | 30.24 | |
| Amazon (AMZN) | 1.3 | $3.4M | 1.3k | 2759.20 | |
| Amgen (AMGN) | 1.2 | $3.3M | 14k | 235.83 | |
| Facebook Cl A (META) | 1.1 | $3.0M | 13k | 227.07 | |
| Penn National Gaming (PENN) | 1.1 | $3.0M | 97k | 30.54 | |
| MGM Resorts International. (MGM) | 1.0 | $2.8M | 165k | 16.80 | |
| Honeywell International (HON) | 1.0 | $2.7M | 19k | 144.59 | |
| Medtronic SHS (MDT) | 1.0 | $2.7M | 29k | 91.68 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $2.6M | 40k | 65.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.5M | 15k | 167.40 | |
| Berry Plastics (BERY) | 0.9 | $2.4M | 55k | 44.33 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 12k | 197.66 | |
| Activision Blizzard | 0.9 | $2.3M | 31k | 75.92 | |
| salesforce (CRM) | 0.9 | $2.3M | 12k | 187.32 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.3M | 4.0k | 569.75 | |
| Xylem (XYL) | 0.9 | $2.3M | 35k | 64.98 | |
| stock | 0.8 | $2.1M | 11k | 198.69 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 11k | 193.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 10k | 203.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 18k | 114.03 | |
| Servicenow (NOW) | 0.8 | $2.0M | 5.0k | 405.20 | |
| Cyrusone | 0.7 | $1.8M | 25k | 72.76 | |
| Service Corporation International (SCI) | 0.6 | $1.5M | 39k | 38.90 | |
| Emergent BioSolutions (EBS) | 0.5 | $1.4M | 18k | 79.07 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $1.4M | 65k | 21.46 | |
| Prologis (PLD) | 0.5 | $1.3M | 14k | 93.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 911.00 | 1413.83 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.3M | 12k | 111.53 | |
| Ishares Gold Trust Ishares | 0.5 | $1.3M | 75k | 16.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.1M | 12k | 92.92 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $990k | 12k | 85.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $964k | 13k | 73.60 | |
| Lowe's Companies (LOW) | 0.3 | $828k | 6.1k | 135.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $638k | 1.8k | 364.57 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.2 | $514k | 25k | 20.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $500k | 8.5k | 58.82 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $410k | 32k | 12.81 | |
| Ubs Group SHS (UBS) | 0.1 | $354k | 31k | 11.52 | |
| Lyft Cl A Com (LYFT) | 0.1 | $330k | 10k | 33.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $255k | 16k | 15.94 |
