Consolidated Investment Group as of Sept. 30, 2025
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $184M | 307k | 600.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $83M | 125k | 666.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.9 | $72M | 380k | 189.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $31M | 323k | 96.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $29M | 120k | 241.96 | |
| Broadcom (AVGO) | 3.5 | $28M | 86k | 329.91 | |
| NVIDIA Corporation (NVDA) | 3.1 | $25M | 135k | 186.58 | |
| Micron Technology (MU) | 2.9 | $24M | 141k | 167.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 77k | 243.10 | |
| Palo Alto Networks (PANW) | 2.1 | $18M | 86k | 203.62 | |
| Apple (AAPL) | 2.0 | $16M | 64k | 254.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $14M | 83k | 170.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 27k | 517.95 | |
| Amazon (AMZN) | 1.5 | $12M | 55k | 219.57 | |
| Servicenow (NOW) | 1.3 | $11M | 12k | 920.28 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 195k | 51.59 | |
| Netflix (NFLX) | 1.1 | $9.1M | 7.6k | 1198.92 | |
| Goldman Sachs (GS) | 1.1 | $8.8M | 11k | 796.35 | |
| Citigroup Com New (C) | 1.1 | $8.8M | 86k | 101.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.4M | 27k | 315.43 | |
| Williams Companies (WMB) | 1.0 | $8.2M | 130k | 63.35 | |
| Home Depot (HD) | 1.0 | $8.2M | 20k | 405.19 | |
| Visa Com Cl A (V) | 1.0 | $8.0M | 23k | 341.38 | |
| Morgan Stanley Com New (MS) | 1.0 | $7.8M | 49k | 158.96 | |
| MGM Resorts International. (MGM) | 0.9 | $7.2M | 207k | 34.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.7M | 14k | 485.02 | |
| Marriott Intl Cl A (MAR) | 0.8 | $6.5M | 25k | 260.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | 25k | 243.55 | |
| Eaton Corp SHS (ETN) | 0.8 | $6.1M | 16k | 374.25 | |
| Abbvie (ABBV) | 0.7 | $6.0M | 26k | 231.54 | |
| UnitedHealth (UNH) | 0.7 | $5.8M | 17k | 345.30 | |
| United Rentals (URI) | 0.7 | $5.4M | 5.7k | 954.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.3M | 15k | 355.47 | |
| Sofi Technologies (SOFI) | 0.7 | $5.3M | 201k | 26.42 | |
| Honeywell International (HON) | 0.6 | $5.1M | 24k | 210.50 | |
| Wabtec Corporation (WAB) | 0.6 | $5.0M | 25k | 200.47 | |
| Equinix (EQIX) | 0.6 | $4.9M | 6.3k | 783.24 | |
| Arcosa (ACA) | 0.6 | $4.7M | 50k | 93.71 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $4.7M | 23k | 204.44 | |
| salesforce (CRM) | 0.6 | $4.6M | 19k | 237.00 | |
| Linde SHS (LIN) | 0.5 | $4.5M | 9.4k | 475.00 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 28k | 155.29 | |
| Uber Technologies (UBER) | 0.5 | $3.9M | 40k | 97.97 | |
| Stryker Corporation (SYK) | 0.5 | $3.9M | 11k | 369.67 | |
| Meta Platforms Cl A (META) | 0.4 | $3.6M | 4.9k | 734.38 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $3.5M | 40k | 87.21 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.3M | 53k | 63.30 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.2M | 22k | 146.32 | |
| Service Corporation International (SCI) | 0.4 | $3.1M | 37k | 83.22 | |
| Prologis (PLD) | 0.3 | $2.8M | 25k | 114.52 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 41k | 67.06 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $2.6M | 71k | 37.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.9M | 30k | 64.73 | |
| Camden Property Trust (CPT) | 0.2 | $1.9M | 18k | 106.78 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 17k | 112.12 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.8M | 7.7k | 234.98 | |
| General Motors Company (GM) | 0.2 | $1.8M | 30k | 60.97 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.7M | 33k | 52.06 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.8k | 444.72 | |
| Ishares Tr Rus Mid Cap Grow (IWP) | 0.2 | $1.7M | 12k | 142.41 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 11k | 139.73 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.6M | 6.9k | 225.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.1k | 251.31 | |
| Udr (UDR) | 0.2 | $1.5M | 41k | 37.26 | |
| Api Group Corp Com Stk (APG) | 0.2 | $1.5M | 43k | 34.37 | |
| Vistra Energy (VST) | 0.2 | $1.4M | 7.0k | 195.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $475k | 4.2k | 114.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $222k | 30k | 7.48 |
