Consolidated Investment Group as of Sept. 30, 2020
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $31M | 112k | 277.84 | |
| Ishares Tr Core Msci Euro (IEUR) | 9.6 | $29M | 637k | 44.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $24M | 70k | 334.89 | |
| Apple (AAPL) | 4.1 | $12M | 105k | 115.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $11M | 70k | 149.79 | |
| Paypal Holdings (PYPL) | 3.4 | $10M | 51k | 197.03 | |
| Broadcom (AVGO) | 2.9 | $8.7M | 24k | 364.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $8.2M | 143k | 57.38 | |
| Bank of America Corporation (BAC) | 2.7 | $7.9M | 328k | 24.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $7.8M | 27k | 293.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $7.0M | 158k | 44.09 | |
| Micron Technology (MU) | 2.2 | $6.5M | 138k | 46.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.1M | 4.2k | 1465.58 | |
| Blackstone Group Com Cl A (BX) | 2.0 | $6.0M | 114k | 52.20 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.5M | 13k | 441.52 | |
| Palo Alto Networks (PANW) | 1.7 | $5.1M | 21k | 244.74 | |
| Equinix (EQIX) | 1.7 | $4.9M | 6.5k | 760.15 | |
| Williams Companies (WMB) | 1.6 | $4.9M | 249k | 19.65 | |
| Home Depot (HD) | 1.6 | $4.8M | 17k | 277.72 | |
| Penn National Gaming (PENN) | 1.5 | $4.4M | 61k | 72.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 43k | 96.27 | |
| MGM Resorts International. (MGM) | 1.4 | $4.1M | 190k | 21.75 | |
| Amazon (AMZN) | 1.3 | $3.9M | 1.3k | 3148.80 | |
| American Tower Reit (AMT) | 1.2 | $3.6M | 15k | 241.77 | |
| Amgen (AMGN) | 1.2 | $3.5M | 14k | 254.20 | |
| At&t (T) | 1.2 | $3.5M | 123k | 28.51 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $3.5M | 33k | 107.03 | |
| Facebook Cl A (META) | 1.2 | $3.5M | 13k | 261.95 | |
| Citigroup Com New (C) | 1.1 | $3.2M | 74k | 43.12 | |
| salesforce (CRM) | 1.0 | $3.1M | 12k | 251.30 | |
| Honeywell International (HON) | 1.0 | $3.0M | 19k | 164.59 | |
| Medtronic SHS (MDT) | 1.0 | $3.0M | 29k | 103.92 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $3.0M | 40k | 74.17 | |
| Xylem (XYL) | 1.0 | $2.9M | 35k | 84.12 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.8M | 4.0k | 709.75 | |
| Berry Plastics (BERY) | 0.9 | $2.7M | 55k | 48.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.7M | 15k | 177.13 | |
| Activision Blizzard | 0.8 | $2.5M | 31k | 80.95 | |
| Servicenow (NOW) | 0.8 | $2.4M | 5.0k | 485.20 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 12k | 201.00 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | 18k | 124.76 | |
| Visa Com Cl A (V) | 0.7 | $2.2M | 11k | 200.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 10k | 210.29 | |
| Disney Walt Com Disney (DIS) | 0.7 | $2.2M | 18k | 124.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 5.5k | 383.30 | |
| stock | 0.7 | $2.0M | 11k | 188.13 | |
| Emergent BioSolutions (EBS) | 0.6 | $1.9M | 18k | 103.35 | |
| Cyrusone | 0.6 | $1.8M | 25k | 70.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $1.7M | 65k | 25.48 | |
| Service Corporation International (SCI) | 0.6 | $1.6M | 39k | 42.18 | |
| Prologis (PLD) | 0.5 | $1.4M | 14k | 100.57 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $1.4M | 114k | 12.33 | |
| Ishares Gold Trust Ishares | 0.5 | $1.3M | 75k | 17.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 911.00 | 1469.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 85.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 6.1k | 165.85 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $855k | 12k | 74.13 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.2 | $519k | 25k | 20.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $368k | 8.5k | 43.29 | |
| Ubs Group SHS (UBS) | 0.1 | $344k | 31k | 11.20 | |
| Lyft Cl A Com (LYFT) | 0.1 | $276k | 10k | 27.60 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $242k | 16k | 15.12 |
