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 |