Consolidated Investment Group as of June 30, 2022
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.6 | $103M | 366k | 280.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $44M | 117k | 377.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $37M | 274k | 134.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $19M | 287k | 64.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $17M | 99k | 169.36 | |
| Apple (AAPL) | 2.6 | $14M | 99k | 136.72 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $10M | 114k | 91.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $10M | 252k | 40.10 | |
| Broadcom (AVGO) | 1.9 | $9.8M | 20k | 485.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.8M | 4.5k | 2179.16 | |
| Bank of America Corporation (BAC) | 1.8 | $9.4M | 302k | 31.13 | |
| Palo Alto Networks (PANW) | 1.7 | $9.1M | 19k | 493.95 | |
| UnitedHealth (UNH) | 1.7 | $9.0M | 18k | 513.64 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.2M | 15k | 543.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 30k | 256.82 | |
| Micron Technology (MU) | 1.5 | $7.6M | 138k | 55.28 | |
| Equity Residential Sh Ben Int (EQR) | 1.4 | $7.3M | 101k | 72.22 | |
| Williams Companies (WMB) | 1.3 | $7.0M | 224k | 31.21 | |
| Home Depot (HD) | 1.3 | $6.6M | 24k | 274.24 | |
| Upstart Hldgs (UPST) | 1.2 | $6.3M | 199k | 31.62 | |
| Honeywell International (HON) | 1.2 | $6.0M | 35k | 173.82 | |
| MGM Resorts International. (MGM) | 1.1 | $5.7M | 198k | 28.95 | |
| Amazon (AMZN) | 1.1 | $5.7M | 54k | 106.21 | |
| Servicenow (NOW) | 1.1 | $5.7M | 12k | 475.50 | |
| Visa Com Cl A (V) | 1.1 | $5.6M | 28k | 196.89 | |
| Medtronic SHS (MDT) | 1.0 | $5.5M | 61k | 89.75 | |
| Prologis (PLD) | 1.0 | $5.2M | 44k | 117.66 | |
| Berry Plastics (BERY) | 1.0 | $5.1M | 94k | 54.64 | |
| AvalonBay Communities (AVB) | 0.9 | $5.0M | 26k | 194.24 | |
| Goldman Sachs (GS) | 0.9 | $4.8M | 16k | 297.03 | |
| salesforce (CRM) | 0.9 | $4.6M | 28k | 165.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 40k | 112.62 | |
| Citigroup Com New (C) | 0.8 | $4.4M | 96k | 45.99 | |
| Equinix (EQIX) | 0.8 | $4.3M | 6.5k | 657.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 46k | 92.65 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $4.2M | 42k | 100.71 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 60k | 69.83 | |
| Meta Platforms Cl A (META) | 0.8 | $4.1M | 26k | 161.28 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.9M | 52k | 76.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 1.7k | 2187.14 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | 15k | 255.58 | |
| Capital One Financial (COF) | 0.7 | $3.7M | 35k | 104.17 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.5M | 26k | 136.02 | |
| Sotera Health (SHC) | 0.7 | $3.4M | 175k | 19.59 | |
| Wabtec Corporation (WAB) | 0.6 | $3.4M | 41k | 82.08 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $3.2M | 56k | 58.10 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 22k | 144.77 | |
| Activision Blizzard | 0.6 | $3.2M | 41k | 77.88 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 28k | 110.43 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $3.1M | 115k | 26.73 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.6 | $3.0M | 21k | 145.80 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $3.0M | 430k | 6.87 | |
| Service Corporation International (SCI) | 0.5 | $2.7M | 39k | 69.13 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.7M | 18k | 148.03 | |
| stock | 0.5 | $2.6M | 29k | 88.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.5M | 15k | 168.47 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 24k | 94.41 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.0M | 114k | 17.54 | |
| Penn National Gaming (PENN) | 0.4 | $1.9M | 63k | 30.43 | |
| Essex Property Trust (ESS) | 0.4 | $1.9M | 7.3k | 261.51 | |
| Boeing Company (BA) | 0.3 | $1.7M | 12k | 136.78 | |
| Netflix (NFLX) | 0.3 | $1.5M | 8.8k | 174.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $1.3M | 120k | 11.12 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.3M | 65k | 20.00 | |
| Arcosa (ACA) | 0.2 | $1.2M | 27k | 46.45 | |
| Udr (UDR) | 0.2 | $1.2M | 25k | 46.04 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 6.1k | 174.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 13k | 76.42 | |
| General Motors Company (GM) | 0.2 | $987k | 31k | 31.75 | |
| Under Armour Cl A (UAA) | 0.2 | $946k | 114k | 8.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $879k | 5.8k | 151.55 | |
| Lululemon Athletica (LULU) | 0.2 | $872k | 3.2k | 272.50 | |
| Pulte (PHM) | 0.2 | $793k | 20k | 39.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $741k | 45k | 16.32 | |
| M.D.C. Holdings | 0.1 | $646k | 20k | 32.30 | |
| Lyft Cl A Com (LYFT) | 0.1 | $576k | 43k | 13.27 | |
| Signify Health Cl A Com | 0.1 | $483k | 35k | 13.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $470k | 35k | 13.43 | |
| Marqeta Cl A Com (MQ) | 0.1 | $460k | 57k | 8.11 | |
| Lithium Amers Corp Com New | 0.1 | $403k | 20k | 20.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $335k | 31k | 10.72 | |
| Sofi Technologies (SOFI) | 0.1 | $332k | 63k | 5.27 |
