Consolidated Investment Group as of March 31, 2025
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 68 positions in its portfolio as reported in the March 2025 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 | $142M | 304k | 468.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $68M | 122k | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.7 | $64M | 366k | 173.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.2 | $28M | 323k | 85.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $24M | 120k | 199.49 | |
| Broadcom (AVGO) | 2.5 | $17M | 99k | 167.43 | |
| NVIDIA Corporation (NVDA) | 2.2 | $15M | 135k | 108.38 | |
| Palo Alto Networks (PANW) | 2.2 | $15M | 86k | 170.64 | |
| Apple (AAPL) | 2.2 | $14M | 64k | 222.13 | |
| Micron Technology (MU) | 1.9 | $12M | 141k | 86.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 77k | 154.64 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $12M | 83k | 139.78 | |
| Amazon (AMZN) | 1.6 | $10M | 55k | 190.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 27k | 375.39 | |
| Servicenow (NOW) | 1.4 | $9.2M | 12k | 796.14 | |
| Visa Com Cl A (V) | 1.3 | $8.2M | 23k | 350.46 | |
| Bank of America Corporation (BAC) | 1.2 | $8.1M | 195k | 41.71 | |
| Netflix (NFLX) | 1.2 | $7.8M | 8.4k | 932.53 | |
| Williams Companies (WMB) | 1.2 | $7.8M | 130k | 59.76 | |
| Home Depot (HD) | 1.1 | $7.4M | 20k | 366.49 | |
| UnitedHealth (UNH) | 1.1 | $6.9M | 13k | 523.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.8M | 14k | 497.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 27k | 245.30 | |
| Citigroup Com New (C) | 0.9 | $6.1M | 86k | 70.99 | |
| MGM Resorts International. (MGM) | 0.9 | $6.1M | 207k | 29.64 | |
| Goldman Sachs (GS) | 0.9 | $6.0M | 11k | 546.29 | |
| Marriott Intl Cl A (MAR) | 0.9 | $5.9M | 25k | 238.20 | |
| Morgan Stanley Com New (MS) | 0.9 | $5.7M | 49k | 116.67 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 26k | 209.52 | |
| salesforce (CRM) | 0.8 | $5.2M | 19k | 268.36 | |
| Honeywell International (HON) | 0.8 | $5.2M | 24k | 211.75 | |
| Equinix (EQIX) | 0.8 | $5.1M | 6.3k | 815.35 | |
| Wabtec Corporation (WAB) | 0.7 | $4.8M | 27k | 181.35 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 28k | 167.17 | |
| Eaton Corp SHS (ETN) | 0.7 | $4.5M | 16k | 271.83 | |
| Linde SHS (LIN) | 0.7 | $4.4M | 9.4k | 465.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $4.3M | 15k | 288.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $4.3M | 23k | 187.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.0M | 25k | 156.23 | |
| Arcosa (ACA) | 0.6 | $3.9M | 50k | 77.12 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 9.8k | 372.25 | |
| United Rentals (URI) | 0.5 | $3.6M | 5.7k | 626.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $3.0M | 53k | 56.85 | |
| Service Corporation International (SCI) | 0.5 | $3.0M | 37k | 80.20 | |
| EOG Resources (EOG) | 0.5 | $3.0M | 23k | 128.24 | |
| Uber Technologies (UBER) | 0.4 | $2.9M | 40k | 72.86 | |
| Meta Platforms Cl A (META) | 0.4 | $2.8M | 4.9k | 576.36 | |
| Prologis (PLD) | 0.4 | $2.7M | 25k | 111.79 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.7M | 16k | 164.65 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 41k | 65.25 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $2.4M | 71k | 33.21 | |
| Berry Plastics (BERY) | 0.3 | $2.2M | 32k | 69.81 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.1M | 3.4k | 615.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.9M | 24k | 78.85 | |
| Plymouth Indl Reit | 0.3 | $1.8M | 110k | 16.30 | |
| Sofi Technologies (SOFI) | 0.3 | $1.8M | 151k | 11.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.7M | 33k | 51.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.6M | 23k | 71.58 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 8.0k | 205.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 233.23 | |
| General Motors Company (GM) | 0.2 | $1.4M | 30k | 47.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.4M | 12k | 117.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 98.09 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.0M | 6.9k | 146.16 | |
| Tesla Motors (TSLA) | 0.2 | $985k | 3.8k | 259.16 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $787k | 5.0k | 157.33 | |
| Disney Walt Com Disney (DIS) | 0.1 | $410k | 4.2k | 98.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $274k | 30k | 9.24 |
