Consolidated Investment Group as of June 30, 2024
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.3 | $144M | 301k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $63M | 115k | 544.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.5 | $55M | 332k | 164.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.6 | $23M | 287k | 81.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $21M | 104k | 202.89 | |
| NVIDIA Corporation (NVDA) | 3.0 | $19M | 157k | 123.54 | |
| Broadcom (AVGO) | 2.8 | $18M | 11k | 1605.61 | |
| Micron Technology (MU) | 2.8 | $18M | 138k | 131.53 | |
| Palo Alto Networks (PANW) | 2.3 | $15M | 44k | 339.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 79k | 182.16 | |
| Apple (AAPL) | 2.2 | $14M | 66k | 210.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 28k | 446.94 | |
| Amazon (AMZN) | 1.7 | $11M | 57k | 193.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $11M | 252k | 42.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $11M | 86k | 123.80 | |
| Servicenow (NOW) | 1.5 | $9.4M | 12k | 786.67 | |
| MGM Resorts International. (MGM) | 1.4 | $8.8M | 198k | 44.44 | |
| Bank of America Corporation (BAC) | 1.2 | $8.0M | 202k | 39.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.9M | 14k | 553.01 | |
| UnitedHealth (UNH) | 1.2 | $7.7M | 15k | 509.22 | |
| Home Depot (HD) | 1.1 | $7.2M | 21k | 344.26 | |
| Visa Com Cl A (V) | 1.0 | $6.4M | 24k | 262.47 | |
| Marriott Intl Cl A (MAR) | 1.0 | $6.3M | 26k | 241.75 | |
| salesforce (CRM) | 0.9 | $6.0M | 23k | 257.07 | |
| Netflix (NFLX) | 0.9 | $5.9M | 8.8k | 674.81 | |
| Berry Plastics (BERY) | 0.9 | $5.8M | 99k | 58.85 | |
| Citigroup Com New (C) | 0.9 | $5.7M | 90k | 63.45 | |
| Williams Companies (WMB) | 0.9 | $5.7M | 134k | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 28k | 202.26 | |
| Honeywell International (HON) | 0.8 | $5.4M | 25k | 213.56 | |
| Eaton Corp SHS (ETN) | 0.8 | $5.3M | 17k | 313.53 | |
| Goldman Sachs (GS) | 0.8 | $5.2M | 12k | 452.33 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.0M | 52k | 97.19 | |
| Equinix (EQIX) | 0.8 | $4.9M | 6.5k | 756.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.9M | 27k | 183.42 | |
| Wabtec Corporation (WAB) | 0.8 | $4.9M | 31k | 158.05 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 27k | 171.52 | |
| Arcosa (ACA) | 0.6 | $4.1M | 49k | 83.42 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 25k | 156.44 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $3.6M | 430k | 8.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $3.5M | 19k | 184.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.2M | 15k | 215.00 | |
| EOG Resources (EOG) | 0.5 | $3.0M | 24k | 125.89 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 15k | 194.42 | |
| Service Corporation International (SCI) | 0.4 | $2.8M | 39k | 71.13 | |
| Uber Technologies (UBER) | 0.4 | $2.7M | 38k | 72.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.7M | 56k | 49.10 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.4 | $2.7M | 16k | 168.46 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.4M | 114k | 21.38 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 42k | 58.02 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.4M | 14k | 173.36 | |
| Prologis (PLD) | 0.3 | $2.2M | 20k | 112.30 | |
| Linde SHS (LIN) | 0.3 | $2.2M | 5.0k | 438.80 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 8.3k | 249.88 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.0M | 3.6k | 542.78 | |
| Penn National Gaming (PENN) | 0.3 | $1.7M | 90k | 19.36 | |
| General Motors Company (GM) | 0.2 | $1.4M | 31k | 46.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 220.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 13k | 77.87 | |
| Sharkninja Com Shs (SN) | 0.1 | $579k | 7.7k | 75.19 | |
| Sofi Technologies (SOFI) | 0.1 | $416k | 63k | 6.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $412k | 4.2k | 99.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $355k | 31k | 11.36 | |
| Marqeta Cl A Com (MQ) | 0.0 | $311k | 57k | 5.49 |
