Consolidated Investment Group as of June 30, 2023
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.9 | $133M | 361k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $51M | 115k | 443.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.5 | $42M | 281k | 149.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $21M | 287k | 73.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $20M | 104k | 187.28 | |
| Apple (AAPL) | 2.9 | $16M | 84k | 193.97 | |
| Broadcom (AVGO) | 2.3 | $13M | 15k | 867.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 34k | 340.52 | |
| Palo Alto Networks (PANW) | 2.0 | $11M | 44k | 255.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $11M | 90k | 119.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $10M | 252k | 39.56 | |
| MGM Resorts International. (MGM) | 1.6 | $8.7M | 198k | 43.92 | |
| Micron Technology (MU) | 1.6 | $8.7M | 138k | 63.11 | |
| UnitedHealth (UNH) | 1.5 | $8.5M | 18k | 480.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $8.0M | 86k | 92.97 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.5M | 14k | 521.75 | |
| Amazon (AMZN) | 1.3 | $7.4M | 57k | 130.37 | |
| Home Depot (HD) | 1.3 | $7.4M | 24k | 310.66 | |
| Servicenow (NOW) | 1.2 | $6.7M | 12k | 562.00 | |
| Visa Com Cl A (V) | 1.2 | $6.7M | 28k | 237.49 | |
| Honeywell International (HON) | 1.2 | $6.7M | 32k | 207.51 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 16k | 423.12 | |
| Berry Plastics (BERY) | 1.1 | $6.4M | 99k | 64.34 | |
| salesforce (CRM) | 1.0 | $5.8M | 28k | 211.27 | |
| Bank of America Corporation (BAC) | 1.0 | $5.8M | 202k | 28.69 | |
| Williams Companies (WMB) | 1.0 | $5.7M | 174k | 32.63 | |
| Medtronic SHS (MDT) | 1.0 | $5.4M | 61k | 88.10 | |
| Equinix (EQIX) | 0.9 | $5.1M | 6.5k | 784.00 | |
| Marriott Intl Cl A (MAR) | 0.9 | $4.8M | 26k | 183.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $4.7M | 30k | 157.78 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.8 | $4.6M | 30k | 156.03 | |
| Wabtec Corporation (WAB) | 0.8 | $4.5M | 41k | 109.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 64k | 69.12 | |
| Citigroup Com New (C) | 0.8 | $4.4M | 96k | 46.03 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.4M | 52k | 85.41 | |
| Activision Blizzard | 0.7 | $4.1M | 49k | 84.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 28k | 145.46 | |
| Paypal Holdings (PYPL) | 0.7 | $4.0M | 60k | 66.73 | |
| Netflix (NFLX) | 0.7 | $3.9M | 8.8k | 440.48 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 12k | 322.56 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.6M | 18k | 201.06 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $3.5M | 430k | 8.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 27k | 120.96 | |
| Arcosa (ACA) | 0.6 | $3.2M | 42k | 75.75 | |
| American Tower Reit (AMT) | 0.5 | $2.9M | 15k | 193.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.7M | 15k | 178.27 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.6M | 114k | 23.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $2.6M | 120k | 21.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.6M | 13k | 204.67 | |
| Service Corporation International (SCI) | 0.5 | $2.5M | 39k | 64.59 | |
| EOG Resources (EOG) | 0.4 | $2.4M | 21k | 114.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 15k | 157.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.3M | 56k | 40.83 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 24k | 89.29 | |
| Penn National Gaming (PENN) | 0.3 | $1.5M | 63k | 24.03 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 11k | 134.73 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 225.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 99.02 | |
| Prologis (PLD) | 0.2 | $1.2M | 10k | 122.60 | |
| General Motors Company (GM) | 0.2 | $1.2M | 31k | 38.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 172.17 | |
| M.D.C. Holdings | 0.2 | $935k | 20k | 46.75 | |
| Sofi Technologies (SOFI) | 0.1 | $525k | 63k | 8.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $439k | 35k | 12.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $428k | 31k | 13.70 | |
| Marqeta Cl A Com (MQ) | 0.0 | $276k | 57k | 4.87 |
