Consolidated Investment Group as of Sept. 30, 2022
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.7 | $95M | 357k | 267.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $40M | 112k | 357.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.6 | $35M | 274k | 127.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $18M | 287k | 62.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $17M | 104k | 164.92 | |
| Apple (AAPL) | 3.0 | $14M | 99k | 138.20 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $9.6M | 114k | 83.70 | |
| Bank of America Corporation (BAC) | 2.0 | $9.1M | 302k | 30.20 | |
| Palo Alto Networks (PANW) | 2.0 | $9.1M | 56k | 163.79 | |
| Broadcom (AVGO) | 2.0 | $9.0M | 20k | 443.98 | |
| UnitedHealth (UNH) | 1.9 | $8.9M | 18k | 505.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $8.8M | 252k | 34.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.6M | 90k | 95.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | 34k | 232.91 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.7M | 15k | 507.22 | |
| Micron Technology (MU) | 1.5 | $6.9M | 138k | 50.10 | |
| Home Depot (HD) | 1.4 | $6.6M | 24k | 275.91 | |
| Williams Companies (WMB) | 1.4 | $6.4M | 224k | 28.63 | |
| Amazon (AMZN) | 1.3 | $6.1M | 54k | 113.01 | |
| MGM Resorts International. (MGM) | 1.3 | $5.9M | 198k | 29.72 | |
| Honeywell International (HON) | 1.3 | $5.8M | 35k | 166.98 | |
| Paypal Holdings (PYPL) | 1.1 | $5.1M | 60k | 86.08 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 28k | 177.63 | |
| Medtronic SHS (MDT) | 1.1 | $4.9M | 61k | 80.75 | |
| Goldman Sachs (GS) | 1.0 | $4.7M | 16k | 293.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 49k | 95.36 | |
| Servicenow (NOW) | 1.0 | $4.5M | 12k | 377.58 | |
| Berry Plastics (BERY) | 0.9 | $4.4M | 94k | 46.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 40k | 104.50 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.1M | 52k | 79.01 | |
| Citigroup Com New (C) | 0.9 | $4.0M | 96k | 41.67 | |
| salesforce (CRM) | 0.9 | $4.0M | 28k | 143.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $3.7M | 42k | 88.18 | |
| Equinix (EQIX) | 0.8 | $3.7M | 6.5k | 568.77 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.6M | 26k | 140.14 | |
| Meta Platforms Cl A (META) | 0.8 | $3.5M | 26k | 135.68 | |
| Wabtec Corporation (WAB) | 0.7 | $3.4M | 41k | 81.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 35k | 96.15 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $3.3M | 56k | 58.89 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 22k | 143.68 | |
| American Tower Reit (AMT) | 0.7 | $3.2M | 15k | 214.83 | |
| EOG Resources (EOG) | 0.7 | $3.1M | 28k | 111.71 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.7 | $3.1M | 22k | 140.77 | |
| Activision Blizzard | 0.7 | $3.0M | 41k | 74.33 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.7M | 18k | 147.48 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $2.5M | 430k | 5.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.3M | 15k | 154.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 94.33 | |
| Service Corporation International (SCI) | 0.5 | $2.3M | 39k | 57.74 | |
| stock | 0.5 | $2.2M | 29k | 75.20 | |
| Netflix (NFLX) | 0.4 | $2.1M | 8.8k | 235.46 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.9M | 114k | 16.81 | |
| Penn National Gaming (PENN) | 0.4 | $1.7M | 63k | 27.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 13k | 121.42 | |
| Arcosa (ACA) | 0.3 | $1.5M | 27k | 57.21 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 11k | 133.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $1.4M | 120k | 11.36 | |
| Boeing Company (BA) | 0.3 | $1.3M | 11k | 121.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 187.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 84.29 | |
| Prologis (PLD) | 0.2 | $1.0M | 10k | 101.60 | |
| General Motors Company (GM) | 0.2 | $997k | 31k | 32.08 | |
| Lululemon Athletica (LULU) | 0.2 | $895k | 3.2k | 279.69 | |
| Pulte (PHM) | 0.2 | $750k | 20k | 37.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $657k | 45k | 14.47 | |
| Lyft Cl A Com (LYFT) | 0.1 | $572k | 43k | 13.18 | |
| M.D.C. Holdings (MDC) | 0.1 | $548k | 20k | 27.40 | |
| Marqeta Cl A Com (MQ) | 0.1 | $404k | 57k | 7.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $403k | 35k | 11.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $315k | 31k | 10.08 | |
| Sofi Technologies (SOFI) | 0.1 | $307k | 63k | 4.87 |
