Consolidated Investment

Consolidated Investment Group as of Dec. 31, 2024

Portfolio Holdings for Consolidated Investment Group

Consolidated Investment Group holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.0 $157M 307k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $71M 121k 586.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $65M 369k 175.23
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $30M 343k 88.40
Ishares Tr Russell 2000 Etf (IWM) 3.9 $28M 125k 220.96
Broadcom (AVGO) 3.5 $25M 109k 231.85
NVIDIA Corporation (NVDA) 2.6 $19M 140k 134.29
Apple (AAPL) 2.3 $17M 66k 250.42
Palo Alto Networks (PANW) 2.3 $16M 89k 181.97
Alphabet Cap Stk Cl A (GOOGL) 2.1 $15M 79k 189.30
Blackstone Group Inc Com Cl A (BX) 2.1 $15M 86k 172.42
Servicenow (NOW) 1.8 $13M 12k 1060.17
Amazon (AMZN) 1.8 $13M 57k 219.38
Micron Technology (MU) 1.7 $12M 146k 84.17
Microsoft Corporation (MSFT) 1.7 $12M 28k 421.52
Bank of America Corporation (BAC) 1.2 $8.9M 202k 43.95
Home Depot (HD) 1.1 $8.1M 21k 389.00
Netflix (NFLX) 1.1 $7.8M 8.8k 891.41
Visa Com Cl A (V) 1.1 $7.7M 24k 316.05
Thermo Fisher Scientific (TMO) 1.0 $7.4M 14k 520.28
MGM Resorts International. (MGM) 1.0 $7.4M 213k 34.65
Marriott Intl Cl A (MAR) 1.0 $7.2M 26k 278.93
Williams Companies (WMB) 1.0 $7.2M 134k 54.12
salesforce (CRM) 0.9 $6.7M 20k 334.33
UnitedHealth (UNH) 0.9 $6.6M 13k 505.82
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 28k 239.71
Goldman Sachs (GS) 0.9 $6.6M 12k 572.62
Morgan Stanley Com New (MS) 0.9 $6.5M 52k 125.72
Citigroup Com New (C) 0.9 $6.3M 90k 70.38
Equinix (EQIX) 0.9 $6.1M 6.5k 942.77
Honeywell International (HON) 0.8 $5.7M 25k 225.89
Eaton Corp SHS (ETN) 0.8 $5.6M 17k 331.88
Playa Hotels & Resorts Nv SHS (PLYA) 0.8 $5.4M 430k 12.65
Wabtec Corporation (WAB) 0.7 $5.3M 28k 189.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.1M 27k 190.46
Abbvie (ABBV) 0.7 $4.8M 27k 177.66
Arcosa (ACA) 0.7 $4.7M 49k 96.74
Uber Technologies (UBER) 0.6 $4.1M 68k 60.32
Berry Plastics (BERY) 0.5 $3.8M 59k 64.67
Universal Hlth Svcs CL B (UHS) 0.5 $3.7M 20k 179.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 15k 242.13
Paypal Holdings (PYPL) 0.5 $3.6M 42k 85.36
Chevron Corporation (CVX) 0.5 $3.6M 25k 144.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $3.4M 56k 60.34
Service Corporation International (SCI) 0.4 $3.1M 39k 79.82
Linde SHS (LIN) 0.4 $3.1M 7.4k 418.78
EOG Resources (EOG) 0.4 $3.0M 24k 122.57
Zoetis Cl A (ZTS) 0.4 $2.8M 17k 162.97
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $2.5M 16k 156.98
Draftkings Com Cl A (DKNG) 0.3 $2.3M 61k 37.21
Sofi Technologies (SOFI) 0.3 $2.1M 138k 15.40
Prologis (PLD) 0.3 $2.1M 20k 105.70
Plymouth Indl Reit (PLYM) 0.3 $2.0M 114k 17.81
Chemed Corp Com Stk (CHE) 0.3 $1.9M 3.6k 529.72
Danaher Corporation (DHR) 0.3 $1.9M 8.3k 229.52
Select Specter Spdr Sbi Int-utils (XLU) 0.3 $1.9M 25k 75.68
American Tower Reit (AMT) 0.3 $1.8M 9.9k 183.43
General Motors Company (GM) 0.2 $1.7M 31k 53.28
Lowe's Companies (LOW) 0.2 $1.5M 6.1k 246.82
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.24
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M 22k 52.64
Stryker Corporation (SYK) 0.1 $792k 2.2k 360.00
Disney Walt Com Disney (DIS) 0.1 $462k 4.2k 111.33
Goodyear Tire & Rubber Company (GT) 0.0 $281k 31k 8.99