Consolidated Investment Group as of Sept. 30, 2023
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.8 | $108M | 301k | 358.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $49M | 115k | 427.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $41M | 289k | 141.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $20M | 287k | 69.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $18M | 104k | 176.74 | |
| Apple (AAPL) | 2.8 | $14M | 84k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 90k | 130.86 | |
| Broadcom (AVGO) | 2.1 | $11M | 13k | 830.63 | |
| Palo Alto Networks (PANW) | 2.0 | $10M | 44k | 234.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.8M | 31k | 315.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $9.6M | 252k | 37.95 | |
| Micron Technology (MU) | 1.8 | $9.4M | 138k | 68.03 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $9.2M | 86k | 107.13 | |
| UnitedHealth (UNH) | 1.7 | $8.9M | 18k | 504.20 | |
| MGM Resorts International. (MGM) | 1.4 | $7.3M | 198k | 36.76 | |
| Amazon (AMZN) | 1.4 | $7.3M | 57k | 127.12 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.2M | 14k | 506.22 | |
| Home Depot (HD) | 1.4 | $7.2M | 24k | 302.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.8M | 16k | 434.97 | |
| Servicenow (NOW) | 1.3 | $6.7M | 12k | 558.92 | |
| Visa Com Cl A (V) | 1.3 | $6.5M | 28k | 230.00 | |
| Berry Plastics (BERY) | 1.2 | $6.1M | 99k | 61.91 | |
| Honeywell International (HON) | 1.1 | $5.9M | 32k | 184.77 | |
| Williams Companies (WMB) | 1.1 | $5.8M | 174k | 33.69 | |
| salesforce (CRM) | 1.1 | $5.6M | 28k | 202.79 | |
| Bank of America Corporation (BAC) | 1.1 | $5.5M | 202k | 27.38 | |
| Marriott Intl Cl A (MAR) | 1.0 | $5.1M | 26k | 196.57 | |
| Medtronic SHS (MDT) | 0.9 | $4.8M | 61k | 78.36 | |
| Equinix (EQIX) | 0.9 | $4.7M | 6.5k | 726.15 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.9 | $4.6M | 30k | 155.72 | |
| Activision Blizzard | 0.9 | $4.6M | 49k | 93.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 64k | 69.83 | |
| Wabtec Corporation (WAB) | 0.8 | $4.4M | 41k | 106.28 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.2M | 52k | 81.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 28k | 145.02 | |
| Citigroup Com New (C) | 0.8 | $3.9M | 96k | 41.13 | |
| Paypal Holdings (PYPL) | 0.8 | $3.9M | 67k | 58.46 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.8M | 18k | 213.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $3.7M | 30k | 125.72 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 12k | 323.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 27k | 131.85 | |
| Netflix (NFLX) | 0.6 | $3.3M | 8.8k | 377.56 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $3.1M | 430k | 7.24 | |
| Arcosa (ACA) | 0.6 | $3.0M | 42k | 71.91 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 17k | 168.57 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 21k | 126.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.6M | 15k | 171.47 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.5M | 13k | 199.94 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 15k | 164.49 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.4M | 114k | 20.95 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.3M | 56k | 41.78 | |
| Service Corporation International (SCI) | 0.4 | $2.2M | 39k | 57.13 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 15k | 149.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $2.0M | 120k | 16.48 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 24k | 81.03 | |
| Penn National Gaming (PENN) | 0.3 | $1.5M | 63k | 22.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.1k | 207.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.24 | |
| Prologis (PLD) | 0.2 | $1.1M | 10k | 112.20 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 174.00 | |
| General Motors Company (GM) | 0.2 | $1.0M | 31k | 32.98 | |
| M.D.C. Holdings | 0.2 | $825k | 20k | 41.25 | |
| Sofi Technologies (SOFI) | 0.1 | $503k | 63k | 7.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $388k | 31k | 12.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $380k | 35k | 10.86 | |
| Marqeta Cl A Com (MQ) | 0.1 | $339k | 57k | 5.98 |
