Consolidated Investment Group as of June 30, 2025
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.7 | $169M | 307k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $77M | 125k | 617.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.3 | $69M | 380k | 181.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.0 | $30M | 323k | 91.97 | |
| Broadcom (AVGO) | 3.5 | $26M | 95k | 275.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $26M | 120k | 215.79 | |
| NVIDIA Corporation (NVDA) | 2.9 | $21M | 135k | 157.99 | |
| Palo Alto Networks (PANW) | 2.4 | $18M | 86k | 204.64 | |
| Micron Technology (MU) | 2.3 | $17M | 141k | 123.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 27k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 77k | 176.23 | |
| Apple (AAPL) | 1.8 | $13M | 64k | 205.17 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $13M | 83k | 149.58 | |
| Amazon (AMZN) | 1.6 | $12M | 55k | 219.39 | |
| Servicenow (NOW) | 1.6 | $12M | 12k | 1028.08 | |
| Netflix (NFLX) | 1.4 | $10M | 7.6k | 1339.13 | |
| Bank of America Corporation (BAC) | 1.2 | $9.2M | 195k | 47.32 | |
| Visa Com Cl A (V) | 1.1 | $8.3M | 23k | 355.05 | |
| Williams Companies (WMB) | 1.1 | $8.2M | 130k | 62.81 | |
| Goldman Sachs (GS) | 1.0 | $7.8M | 11k | 707.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.7M | 27k | 289.91 | |
| Home Depot (HD) | 1.0 | $7.4M | 20k | 366.64 | |
| Citigroup Com New (C) | 1.0 | $7.4M | 86k | 85.12 | |
| MGM Resorts International. (MGM) | 1.0 | $7.1M | 207k | 34.39 | |
| Morgan Stanley Com New (MS) | 0.9 | $6.9M | 49k | 140.86 | |
| Marriott Intl Cl A (MAR) | 0.9 | $6.8M | 25k | 273.21 | |
| Eaton Corp SHS (ETN) | 0.8 | $5.8M | 16k | 356.99 | |
| Honeywell International (HON) | 0.8 | $5.7M | 24k | 232.88 | |
| Wabtec Corporation (WAB) | 0.7 | $5.6M | 27k | 209.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.6M | 14k | 405.46 | |
| salesforce (CRM) | 0.7 | $5.3M | 19k | 272.69 | |
| UnitedHealth (UNH) | 0.7 | $5.2M | 17k | 311.97 | |
| Equinix (EQIX) | 0.7 | $5.0M | 6.3k | 795.47 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 26k | 185.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.6M | 15k | 304.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.5M | 25k | 177.39 | |
| Linde SHS (LIN) | 0.6 | $4.4M | 9.4k | 469.18 | |
| Arcosa (ACA) | 0.6 | $4.4M | 50k | 86.71 | |
| United Rentals (URI) | 0.6 | $4.3M | 5.7k | 753.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $4.2M | 23k | 181.15 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 11k | 395.63 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.1M | 26k | 155.95 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 28k | 143.19 | |
| Uber Technologies (UBER) | 0.5 | $3.7M | 40k | 93.30 | |
| Sofi Technologies (SOFI) | 0.5 | $3.7M | 201k | 18.21 | |
| Meta Platforms Cl A (META) | 0.5 | $3.6M | 4.9k | 738.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.1M | 53k | 59.39 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 41k | 74.32 | |
| Service Corporation International (SCI) | 0.4 | $3.0M | 37k | 81.40 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $3.0M | 71k | 42.89 | |
| EOG Resources (EOG) | 0.4 | $2.8M | 23k | 119.61 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $2.8M | 34k | 81.66 | |
| Prologis (PLD) | 0.3 | $2.6M | 25k | 105.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.0M | 30k | 67.49 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | 33k | 55.68 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $1.8M | 110k | 16.06 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.7M | 3.4k | 486.93 | |
| Ishares Tr Rus Mid Cap Grow (IWP) | 0.2 | $1.6M | 12k | 138.68 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.5M | 6.9k | 223.77 | |
| General Motors Company (GM) | 0.2 | $1.5M | 30k | 49.21 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 221.87 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.8k | 317.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.63 | |
| Disney Walt Com Disney (DIS) | 0.1 | $515k | 4.2k | 124.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $308k | 30k | 10.37 |
