Consolidated Investment Group as of Dec. 31, 2020
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $35M | 112k | 313.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 8.5 | $33M | 637k | 51.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $26M | 70k | 373.88 | |
| Apple (AAPL) | 3.6 | $14M | 105k | 132.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $14M | 70k | 196.06 | |
| Paypal Holdings (PYPL) | 3.1 | $12M | 51k | 234.21 | |
| Broadcom (AVGO) | 2.7 | $10M | 24k | 437.84 | |
| Micron Technology (MU) | 2.7 | $10M | 138k | 75.18 | |
| Bank of America Corporation (BAC) | 2.6 | $9.9M | 328k | 30.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $9.8M | 143k | 68.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $8.2M | 158k | 51.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.9M | 4.5k | 1752.55 | |
| Blackstone Group Com Cl A (BX) | 1.9 | $7.4M | 114k | 64.81 | |
| Palo Alto Networks (PANW) | 1.9 | $7.4M | 21k | 355.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $7.0M | 30k | 232.75 | |
| MGM Resorts International. (MGM) | 1.6 | $6.0M | 190k | 31.51 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.8M | 13k | 465.76 | |
| Citigroup Com New (C) | 1.4 | $5.5M | 90k | 61.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 43k | 127.07 | |
| Amazon (AMZN) | 1.4 | $5.4M | 1.7k | 3256.64 | |
| Penn National Gaming (PENN) | 1.4 | $5.3M | 61k | 86.36 | |
| Williams Companies (WMB) | 1.3 | $5.0M | 249k | 20.05 | |
| Facebook Cl A (META) | 1.2 | $4.8M | 17k | 273.14 | |
| Equinix (EQIX) | 1.2 | $4.6M | 6.5k | 714.15 | |
| Home Depot (HD) | 1.2 | $4.6M | 17k | 265.66 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $4.5M | 33k | 137.52 | |
| Goldman Sachs (GS) | 1.1 | $4.2M | 16k | 263.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 19k | 222.43 | |
| salesforce (CRM) | 1.1 | $4.1M | 18k | 222.55 | |
| UnitedHealth (UNH) | 1.1 | $4.1M | 12k | 350.69 | |
| Honeywell International (HON) | 1.0 | $3.9M | 19k | 212.70 | |
| Disney Walt Com Disney (DIS) | 1.0 | $3.9M | 21k | 181.20 | |
| Medtronic SHS (MDT) | 1.0 | $3.9M | 33k | 117.16 | |
| Servicenow (NOW) | 1.0 | $3.9M | 7.0k | 550.43 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.8M | 11k | 354.98 | |
| Berry Plastics (BERY) | 1.0 | $3.8M | 68k | 56.19 | |
| Activision Blizzard | 1.0 | $3.8M | 41k | 92.86 | |
| At&t (T) | 0.9 | $3.5M | 123k | 28.76 | |
| Xylem (XYL) | 0.9 | $3.5M | 35k | 101.78 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 16k | 218.69 | |
| American Tower Reit (AMT) | 0.9 | $3.3M | 15k | 224.49 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.3M | 4.0k | 818.00 | |
| Amgen (AMGN) | 0.8 | $3.2M | 14k | 229.94 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.2M | 24k | 131.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.1M | 13k | 236.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.0M | 1.7k | 1752.03 | |
| stock | 0.8 | $3.0M | 18k | 169.91 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 18k | 159.03 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.7M | 40k | 68.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.7M | 15k | 178.33 | |
| Wabtec Corporation (WAB) | 0.7 | $2.6M | 35k | 73.21 | |
| Capital One Financial (COF) | 0.7 | $2.6M | 26k | 98.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.6M | 20k | 127.55 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $2.0M | 12k | 177.65 | |
| Service Corporation International (SCI) | 0.5 | $1.9M | 39k | 49.10 | |
| Cyrusone | 0.5 | $1.8M | 25k | 73.16 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.7M | 114k | 15.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.7M | 65k | 25.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 13k | 106.96 | |
| Ishares Gold Trust Ishares | 0.4 | $1.4M | 75k | 18.13 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.3M | 26k | 49.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 23k | 56.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 5.1k | 231.89 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $1.2M | 200k | 5.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $1.0M | 40k | 25.42 | |
| Lowe's Companies (LOW) | 0.3 | $983k | 6.1k | 160.46 | |
| EOG Resources (EOG) | 0.2 | $948k | 18k | 52.09 | |
| Netflix (NFLX) | 0.2 | $651k | 1.2k | 540.70 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.2 | $599k | 25k | 24.16 | |
| General Motors Company (GM) | 0.1 | $503k | 12k | 41.63 | |
| Ubs Group SHS (UBS) | 0.1 | $435k | 31k | 14.16 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $270k | 16k | 16.88 |
