Consolidated Investment Group as of March 31, 2024
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.6 | $134M | 301k | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $60M | 115k | 523.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $49M | 289k | 169.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $24M | 287k | 84.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $22M | 104k | 210.31 | |
| Broadcom (AVGO) | 2.8 | $18M | 13k | 1325.39 | |
| Micron Technology (MU) | 2.6 | $16M | 138k | 117.89 | |
| Apple (AAPL) | 2.3 | $14M | 84k | 171.47 | |
| NVIDIA Corporation (NVDA) | 2.3 | $14M | 16k | 903.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 90k | 150.93 | |
| Palo Alto Networks (PANW) | 2.0 | $13M | 44k | 284.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 28k | 420.70 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $11M | 86k | 131.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $10M | 252k | 41.08 | |
| Amazon (AMZN) | 1.7 | $10M | 57k | 180.39 | |
| MGM Resorts International. (MGM) | 1.5 | $9.3M | 198k | 47.21 | |
| Home Depot (HD) | 1.5 | $9.2M | 24k | 383.62 | |
| Servicenow (NOW) | 1.5 | $9.1M | 12k | 762.42 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.3M | 14k | 581.26 | |
| UnitedHealth (UNH) | 1.3 | $8.2M | 17k | 494.71 | |
| Bank of America Corporation (BAC) | 1.2 | $7.7M | 202k | 37.92 | |
| salesforce (CRM) | 1.1 | $7.0M | 23k | 301.21 | |
| Visa Com Cl A (V) | 1.1 | $6.8M | 24k | 279.05 | |
| Williams Companies (WMB) | 1.1 | $6.8M | 174k | 38.97 | |
| Marriott Intl Cl A (MAR) | 1.1 | $6.6M | 26k | 252.34 | |
| Berry Plastics (BERY) | 1.0 | $6.0M | 99k | 60.48 | |
| Citigroup Com New (C) | 0.9 | $5.7M | 90k | 63.24 | |
| Eaton Corp SHS (ETN) | 0.9 | $5.6M | 18k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | 28k | 200.27 | |
| Honeywell International (HON) | 0.9 | $5.4M | 26k | 205.29 | |
| Equinix (EQIX) | 0.9 | $5.4M | 6.5k | 825.38 | |
| Netflix (NFLX) | 0.9 | $5.3M | 8.8k | 607.34 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.8 | $4.9M | 30k | 166.33 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 27k | 182.12 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.9M | 52k | 94.17 | |
| Goldman Sachs (GS) | 0.8 | $4.8M | 12k | 417.64 | |
| Wabtec Corporation (WAB) | 0.7 | $4.5M | 31k | 145.69 | |
| Arcosa (ACA) | 0.7 | $4.2M | 49k | 85.87 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $4.2M | 430k | 9.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 27k | 152.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $3.5M | 19k | 182.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.1M | 15k | 205.73 | |
| EOG Resources (EOG) | 0.5 | $3.1M | 24k | 127.84 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 19k | 157.74 | |
| American Tower Reit (AMT) | 0.5 | $2.9M | 15k | 197.55 | |
| Service Corporation International (SCI) | 0.5 | $2.9M | 39k | 74.23 | |
| Paypal Holdings (PYPL) | 0.5 | $2.8M | 42k | 67.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.8M | 56k | 50.29 | |
| Prologis (PLD) | 0.4 | $2.6M | 20k | 130.20 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.6M | 114k | 22.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 7.7k | 247.82 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 7.3k | 249.73 | |
| Linde SHS (LIN) | 0.3 | $1.7M | 3.6k | 464.44 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.1k | 254.65 | |
| General Motors Company (GM) | 0.2 | $1.4M | 31k | 45.36 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.0k | 169.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.39 | |
| Penn National Gaming (PENN) | 0.2 | $1.2M | 63k | 18.20 | |
| Disney Walt Com Disney (DIS) | 0.1 | $508k | 4.2k | 122.41 | |
| Sofi Technologies (SOFI) | 0.1 | $460k | 63k | 7.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $429k | 31k | 13.73 | |
| Marqeta Cl A Com (MQ) | 0.1 | $338k | 57k | 5.96 |
