Consolidated Investment Group as of Dec. 31, 2023
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.7 | $123M | 301k | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $55M | 115k | 475.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $46M | 289k | 157.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $22M | 287k | 77.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $21M | 104k | 200.71 | |
| Apple (AAPL) | 2.9 | $16M | 84k | 192.53 | |
| Broadcom (AVGO) | 2.6 | $15M | 13k | 1116.23 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 44k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 90k | 139.69 | |
| Micron Technology (MU) | 2.1 | $12M | 138k | 85.34 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $11M | 86k | 130.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 28k | 376.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $10M | 252k | 40.21 | |
| MGM Resorts International. (MGM) | 1.6 | $8.8M | 198k | 44.68 | |
| UnitedHealth (UNH) | 1.5 | $8.7M | 17k | 526.46 | |
| Amazon (AMZN) | 1.5 | $8.7M | 57k | 151.94 | |
| Servicenow (NOW) | 1.5 | $8.5M | 12k | 706.50 | |
| Home Depot (HD) | 1.5 | $8.3M | 24k | 346.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.8M | 16k | 495.22 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.6M | 14k | 530.77 | |
| Bank of America Corporation (BAC) | 1.2 | $6.8M | 202k | 33.67 | |
| Honeywell International (HON) | 1.2 | $6.7M | 32k | 209.72 | |
| Berry Plastics (BERY) | 1.2 | $6.7M | 99k | 67.39 | |
| Visa Com Cl A (V) | 1.1 | $6.3M | 24k | 260.33 | |
| salesforce (CRM) | 1.1 | $6.1M | 23k | 263.15 | |
| Williams Companies (WMB) | 1.1 | $6.0M | 174k | 34.83 | |
| Marriott Intl Cl A (MAR) | 1.0 | $5.9M | 26k | 225.51 | |
| Wabtec Corporation (WAB) | 0.9 | $5.2M | 41k | 126.90 | |
| Equinix (EQIX) | 0.9 | $5.2M | 6.5k | 805.38 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.9 | $4.9M | 30k | 165.32 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.8M | 52k | 93.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 28k | 170.12 | |
| Citigroup Com New (C) | 0.8 | $4.6M | 90k | 51.44 | |
| Goldman Sachs (GS) | 0.8 | $4.4M | 12k | 385.83 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.3M | 18k | 240.84 | |
| Netflix (NFLX) | 0.8 | $4.3M | 8.8k | 486.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 27k | 140.94 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $3.7M | 430k | 8.65 | |
| Arcosa (ACA) | 0.6 | $3.5M | 42k | 82.65 | |
| American Tower Reit (AMT) | 0.6 | $3.2M | 15k | 215.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.9M | 56k | 52.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.9M | 15k | 191.20 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 19k | 149.19 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.7M | 114k | 24.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $2.7M | 18k | 152.43 | |
| Service Corporation International (SCI) | 0.5 | $2.7M | 39k | 68.46 | |
| Prologis (PLD) | 0.5 | $2.7M | 20k | 133.30 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 42k | 61.40 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 21k | 120.97 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 15k | 155.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 7.7k | 229.72 | |
| Penn National Gaming (PENN) | 0.3 | $1.6M | 63k | 26.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 222.49 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 16k | 82.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 96.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.0k | 197.33 | |
| General Motors Company (GM) | 0.2 | $1.1M | 31k | 35.94 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.1M | 20k | 55.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $908k | 12k | 78.96 | |
| Sofi Technologies (SOFI) | 0.1 | $627k | 63k | 9.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $448k | 31k | 14.34 | |
| Marqeta Cl A Com (MQ) | 0.1 | $396k | 57k | 6.98 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 1.7k | 231.18 | |
| Disney Walt Com Disney (DIS) | 0.1 | $375k | 4.2k | 90.36 |
