Consolidated Investment Group as of Sept. 30, 2024
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.8 | $147M | 301k | 488.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $66M | 115k | 573.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $59M | 332k | 179.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $25M | 287k | 88.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $23M | 104k | 220.89 | |
| Broadcom (AVGO) | 2.9 | $20M | 113k | 172.51 | |
| NVIDIA Corporation (NVDA) | 2.5 | $17M | 140k | 121.44 | |
| Apple (AAPL) | 2.3 | $15M | 66k | 233.00 | |
| Micron Technology (MU) | 2.3 | $15M | 146k | 103.71 | |
| Palo Alto Networks (PANW) | 2.2 | $15M | 44k | 341.80 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $13M | 86k | 153.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 79k | 165.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 28k | 430.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $12M | 252k | 45.86 | |
| Servicenow (NOW) | 1.6 | $11M | 12k | 894.42 | |
| Amazon (AMZN) | 1.6 | $11M | 57k | 186.33 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 14k | 618.60 | |
| Home Depot (HD) | 1.3 | $8.5M | 21k | 405.22 | |
| MGM Resorts International. (MGM) | 1.2 | $8.3M | 213k | 39.09 | |
| Bank of America Corporation (BAC) | 1.2 | $8.0M | 202k | 39.68 | |
| UnitedHealth (UNH) | 1.1 | $7.7M | 13k | 584.70 | |
| Berry Plastics (BERY) | 1.0 | $6.7M | 99k | 67.98 | |
| Visa Com Cl A (V) | 1.0 | $6.7M | 24k | 274.98 | |
| Marriott Intl Cl A (MAR) | 1.0 | $6.5M | 26k | 248.60 | |
| salesforce (CRM) | 0.9 | $6.4M | 23k | 273.71 | |
| Netflix (NFLX) | 0.9 | $6.2M | 8.8k | 709.22 | |
| Williams Companies (WMB) | 0.9 | $6.1M | 134k | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 28k | 210.86 | |
| Equinix (EQIX) | 0.9 | $5.8M | 6.5k | 887.54 | |
| Goldman Sachs (GS) | 0.8 | $5.7M | 12k | 495.09 | |
| Eaton Corp SHS (ETN) | 0.8 | $5.6M | 17k | 331.47 | |
| Citigroup Com New (C) | 0.8 | $5.6M | 90k | 62.60 | |
| Wabtec Corporation (WAB) | 0.8 | $5.6M | 31k | 181.77 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.4M | 52k | 104.24 | |
| Abbvie (ABBV) | 0.8 | $5.3M | 27k | 197.51 | |
| Honeywell International (HON) | 0.8 | $5.2M | 25k | 206.72 | |
| Arcosa (ACA) | 0.7 | $4.7M | 49k | 94.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.5M | 27k | 167.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $4.4M | 19k | 229.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.6M | 15k | 243.07 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 25k | 147.25 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $3.3M | 430k | 7.75 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 42k | 78.02 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $3.2M | 56k | 56.61 | |
| Service Corporation International (SCI) | 0.5 | $3.1M | 39k | 78.92 | |
| EOG Resources (EOG) | 0.4 | $3.0M | 24k | 122.90 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.4 | $2.9M | 16k | 177.41 | |
| Uber Technologies (UBER) | 0.4 | $2.8M | 38k | 75.16 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.7M | 14k | 195.43 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.6M | 114k | 22.60 | |
| Prologis (PLD) | 0.4 | $2.5M | 20k | 126.30 | |
| Linde SHS (LIN) | 0.4 | $2.4M | 5.0k | 477.00 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 8.3k | 277.95 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 9.9k | 232.53 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.2M | 3.6k | 600.83 | |
| Sharkninja Com Shs (SN) | 0.3 | $1.7M | 16k | 108.66 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 6.1k | 270.81 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.6M | 42k | 39.20 | |
| General Motors Company (GM) | 0.2 | $1.4M | 31k | 44.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 97.50 | |
| Sofi Technologies (SOFI) | 0.2 | $1.1M | 138k | 7.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $527k | 9.0k | 58.56 | |
| Disney Walt Com Disney (DIS) | 0.1 | $399k | 4.2k | 96.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $277k | 31k | 8.86 |
