Consolidated Investment Group as of Sept. 30, 2021
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $101M | 282k | 357.96 | |
| Upstart Hldgs (UPST) | 11.0 | $70M | 222k | 316.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $41M | 274k | 149.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $38M | 89k | 429.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.2 | $21M | 265k | 78.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $20M | 91k | 218.74 | |
| Apple (AAPL) | 2.3 | $15M | 105k | 141.50 | |
| Paypal Holdings (PYPL) | 2.1 | $13M | 51k | 260.22 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $13M | 114k | 116.34 | |
| Bank of America Corporation (BAC) | 2.0 | $13M | 302k | 42.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $13M | 252k | 50.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 4.5k | 2673.39 | |
| Broadcom (AVGO) | 1.8 | $12M | 24k | 484.91 | |
| Palo Alto Networks (PANW) | 1.6 | $9.9M | 21k | 479.00 | |
| Micron Technology (MU) | 1.5 | $9.8M | 138k | 70.97 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.6M | 15k | 571.32 | |
| MGM Resorts International. (MGM) | 1.3 | $8.5M | 198k | 43.15 | |
| Home Depot (HD) | 1.2 | $7.9M | 24k | 328.26 | |
| Facebook Cl A (META) | 1.2 | $7.5M | 22k | 339.39 | |
| salesforce (CRM) | 1.2 | $7.5M | 28k | 271.23 | |
| Servicenow (NOW) | 1.2 | $7.5M | 12k | 622.25 | |
| Honeywell International (HON) | 1.2 | $7.4M | 35k | 212.30 | |
| Medtronic SHS (MDT) | 1.1 | $7.3M | 58k | 125.35 | |
| Amazon (AMZN) | 1.1 | $7.3M | 2.2k | 3285.20 | |
| Citigroup Com New (C) | 1.1 | $6.7M | 96k | 70.18 | |
| UnitedHealth (UNH) | 1.0 | $6.7M | 17k | 390.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 40k | 163.69 | |
| Williams Companies (WMB) | 1.0 | $6.4M | 249k | 25.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.4M | 23k | 281.94 | |
| Goldman Sachs (GS) | 0.9 | $6.1M | 16k | 378.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $5.8M | 42k | 138.39 | |
| Capital One Financial (COF) | 0.9 | $5.7M | 35k | 161.96 | |
| Sotera Health (SHC) | 0.9 | $5.6M | 216k | 26.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.4M | 16k | 345.10 | |
| Visa Com Cl A (V) | 0.8 | $5.2M | 23k | 222.74 | |
| Equinix (EQIX) | 0.8 | $5.1M | 6.5k | 790.15 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.0M | 52k | 97.31 | |
| Berry Plastics (BERY) | 0.8 | $4.9M | 81k | 60.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 1.7k | 2665.12 | |
| Penn National Gaming (PENN) | 0.7 | $4.6M | 63k | 72.46 | |
| Netflix (NFLX) | 0.7 | $4.4M | 7.2k | 610.36 | |
| stock | 0.7 | $4.2M | 29k | 144.70 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 24k | 169.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.1M | 22k | 181.38 | |
| American Tower Reit (AMT) | 0.6 | $3.9M | 15k | 265.44 | |
| Marriott Intl Cl A (MAR) | 0.6 | $3.8M | 26k | 148.07 | |
| Wabtec Corporation (WAB) | 0.6 | $3.6M | 41k | 86.22 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.6M | 18k | 195.83 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $3.6M | 430k | 8.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $3.2M | 120k | 26.69 | |
| Activision Blizzard | 0.5 | $3.1M | 41k | 77.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | 41k | 70.59 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.8M | 41k | 67.74 | |
| Boeing Company (BA) | 0.4 | $2.7M | 12k | 219.92 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.6M | 114k | 22.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.5M | 15k | 164.20 | |
| Service Corporation International (SCI) | 0.4 | $2.3M | 39k | 60.26 | |
| Cyrusone | 0.3 | $1.9M | 25k | 77.40 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 24k | 80.25 | |
| Kimball Intl CL B | 0.3 | $1.9M | 170k | 11.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $1.8M | 65k | 27.55 | |
| General Motors Company (GM) | 0.3 | $1.6M | 31k | 52.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 13k | 110.32 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.4M | 26k | 53.58 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 19k | 66.98 | |
| Marqeta Cl A Com (MQ) | 0.2 | $1.3M | 57k | 22.12 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 202.91 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $1.0M | 12k | 90.69 | |
| Discovery Com Ser A | 0.1 | $888k | 35k | 25.37 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $858k | 35k | 24.51 | |
| Tripadvisor (TRIP) | 0.1 | $331k | 9.8k | 33.84 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $298k | 16k | 18.62 |
