Consolidated Investment Group as of March 31, 2023
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $116M | 361k | 320.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $47M | 115k | 409.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $40M | 274k | 144.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $20M | 287k | 69.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $19M | 104k | 178.40 | |
| Apple (AAPL) | 2.7 | $14M | 84k | 164.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $10M | 252k | 39.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.8M | 34k | 288.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.4M | 90k | 103.74 | |
| Broadcom (AVGO) | 1.8 | $9.3M | 15k | 641.57 | |
| Palo Alto Networks (PANW) | 1.7 | $8.9M | 44k | 199.72 | |
| MGM Resorts International. (MGM) | 1.7 | $8.8M | 198k | 44.42 | |
| UnitedHealth (UNH) | 1.6 | $8.3M | 18k | 472.61 | |
| Micron Technology (MU) | 1.6 | $8.3M | 138k | 60.34 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.2M | 14k | 576.36 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.6M | 86k | 87.84 | |
| Home Depot (HD) | 1.4 | $7.1M | 24k | 295.10 | |
| Amazon (AMZN) | 1.3 | $6.8M | 66k | 103.30 | |
| Visa Com Cl A (V) | 1.2 | $6.4M | 28k | 225.48 | |
| Honeywell International (HON) | 1.2 | $6.1M | 32k | 191.12 | |
| Berry Plastics (BERY) | 1.1 | $5.8M | 99k | 58.90 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 202k | 28.60 | |
| Servicenow (NOW) | 1.1 | $5.6M | 12k | 464.75 | |
| salesforce (CRM) | 1.1 | $5.5M | 28k | 199.78 | |
| Williams Companies (WMB) | 1.0 | $5.2M | 174k | 29.86 | |
| Medtronic SHS (MDT) | 1.0 | $4.9M | 61k | 80.62 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.9 | $4.8M | 30k | 162.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 64k | 74.31 | |
| Equinix (EQIX) | 0.9 | $4.7M | 6.5k | 721.08 | |
| Paypal Holdings (PYPL) | 0.9 | $4.5M | 60k | 75.95 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.5M | 52k | 87.79 | |
| Citigroup Com New (C) | 0.9 | $4.5M | 96k | 46.89 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.4M | 16k | 277.77 | |
| Marriott Intl Cl A (MAR) | 0.8 | $4.3M | 26k | 166.04 | |
| Activision Blizzard | 0.8 | $4.2M | 49k | 85.58 | |
| Wabtec Corporation (WAB) | 0.8 | $4.2M | 41k | 101.08 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.8 | $4.1M | 430k | 9.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $3.8M | 30k | 127.10 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 12k | 327.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 28k | 130.29 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.1M | 18k | 171.34 | |
| Netflix (NFLX) | 0.6 | $3.0M | 8.8k | 345.52 | |
| American Tower Reit (AMT) | 0.6 | $3.0M | 15k | 204.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 27k | 104.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.7M | 15k | 183.20 | |
| Service Corporation International (SCI) | 0.5 | $2.7M | 39k | 68.77 | |
| Arcosa (ACA) | 0.5 | $2.6M | 42k | 63.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 163.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.4M | 56k | 43.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 24k | 100.16 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.4M | 114k | 21.01 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 21k | 114.64 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 13k | 186.45 | |
| Penn National Gaming (PENN) | 0.4 | $1.9M | 63k | 29.67 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 11k | 159.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $1.6M | 120k | 13.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 13k | 104.14 | |
| Prologis (PLD) | 0.2 | $1.2M | 10k | 124.80 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 199.97 | |
| Pulte (PHM) | 0.2 | $1.2M | 20k | 58.30 | |
| General Motors Company (GM) | 0.2 | $1.1M | 31k | 36.68 | |
| Zoetis Cl A (ZTS) | 0.2 | $999k | 6.0k | 166.50 | |
| M.D.C. Holdings (MDC) | 0.2 | $777k | 20k | 38.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $529k | 35k | 15.11 | |
| Sofi Technologies (SOFI) | 0.1 | $382k | 63k | 6.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $344k | 31k | 11.01 | |
| Marqeta Cl A Com (MQ) | 0.1 | $259k | 57k | 4.57 |
