13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001104659-23-081153
Total Value
$558,227
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 360,565 | $133,200 | 23.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $51,009 | 9.14% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 280,800 | $42,019 | 7.53% |
| 4 | ISHARES TR | 464287499 | 287,160 | $20,972 | 3.76% |
| 5 | ISHARES TR | 464287655 | 103,911 | $19,460 | 3.49% |
| 6 | APPLE INC | AAPL | 84,084 | $16,310 | 2.92% |
| 7 | BROADCOM INC | AVGO | 14,572 | $12,640 | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 33,889 | $11,540 | 2.07% |
| 9 | PALO ALTO NETWORKS INC | PANW | 44,316 | $11,323 | 2.03% |
| 10 | ALPHABET INC | GOOG | 90,200 | $10,797 | 1.93% |
| 11 | ISHARES TR | 464287234 | 252,416 | $9,986 | 1.79% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 197,773 | $8,686 | 1.56% |
| 13 | MICRON TECHNOLOGY INC | MU | 137,584 | $8,683 | 1.56% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,600 | $8,460 | 1.52% |
| 15 | BLACKSTONE INC | BX | 86,229 | $8,017 | 1.44% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $7,461 | 1.34% |
| 17 | AMAZON COM INC | AMZN | 57,120 | $7,447 | 1.33% |
| 18 | HOME DEPOT INC | HD | 23,917 | $7,430 | 1.33% |
| 19 | SERVICENOW INC | NOW | 12,000 | $6,744 | 1.21% |
| 20 | VISA INC | V | 28,300 | $6,721 | 1.20% |
| 21 | HONEYWELL INTL INC | 438516106 | 32,100 | $6,661 | 1.19% |
| 22 | NVIDIA CORPORATION | NVDA | 15,700 | $6,643 | 1.19% |
| 23 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $6,370 | 1.14% |
| 24 | SALESFORCE COM INC | CRM | 27,600 | $5,831 | 1.04% |
| 25 | BK OF AMERICA CORP | 060505104 | 202,013 | $5,796 | 1.04% |
| 26 | WILLIAMS COS INC | 969457100 | 173,500 | $5,662 | 1.01% |
| 27 | MEDTRONIC PLC | MDT | 61,100 | $5,383 | 0.96% |
| 28 | EQUINIX INC | EQIX | 6,500 | $5,096 | 0.91% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $4,772 | 0.85% |
| 30 | UNIVERSAL HLTH SVCS INC | 913903100 | 29,700 | $4,686 | 0.84% |
| 31 | VANECK ETF TRUST | 92189F726 | 29,700 | $4,634 | 0.83% |
| 32 | WABTEC | 929740108 | 41,325 | $4,532 | 0.81% |
| 33 | CVS HEALTH CORP | CVS | 64,000 | $4,424 | 0.79% |
| 34 | CITIGROUP INC | C-PR | 95,911 | $4,415 | 0.79% |
| 35 | MORGAN STANLEY | MS-PQ | 51,600 | $4,407 | 0.79% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 49,100 | $4,139 | 0.74% |
| 37 | JPMORGAN CHASE & CO | VYLD | 27,692 | $4,028 | 0.72% |
| 38 | PAYPAL HLDGS INC | PYPL | 59,645 | $3,980 | 0.71% |
| 39 | NETFLIX INC | NFLX | 8,804 | $3,878 | 0.69% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $3,711 | 0.66% |
| 41 | EATON CORP PLC | ETN | 17,900 | $3,599 | 0.64% |
| 42 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $3,496 | 0.63% |
| 43 | ALPHABET INC | GOOG | 26,720 | $3,232 | 0.58% |
| 44 | ARCOSA INC | ACA | 41,900 | $3,174 | 0.57% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $2,851 | 0.51% |
| 46 | SPDR GOLD TR | GLD | 15,000 | $2,674 | 0.48% |
| 47 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,624 | 0.47% |
| 48 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 119,500 | $2,602 | 0.47% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 12,679 | $2,595 | 0.46% |
| 50 | SERVICE CORP INTL | 817565104 | 39,000 | $2,519 | 0.45% |
| 51 | EOG RES INC | EOG | 20,700 | $2,369 | 0.42% |
| 52 | CHEVRON CORP NEW | CVX | 15,000 | $2,360 | 0.42% |
| 53 | SPDR SER TR | 78464A698 | 55,700 | $2,274 | 0.41% |
| 54 | DISNEY WALT CO | 254687106 | 24,202 | $2,161 | 0.39% |
| 55 | PENN NATL GAMING INC | PENN | 63,300 | $1,521 | 0.27% |
| 56 | ABBVIE INC | ABBV | 11,000 | $1,482 | 0.27% |
| 57 | LOWES COS INC | 548661107 | 6,126 | $1,383 | 0.25% |
| 58 | STARBUCKS CORP | SBUX | 13,098 | $1,297 | 0.23% |
| 59 | PROLOGIS INC. | PLDGP | 10,000 | $1,226 | 0.22% |
| 60 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,199 | 0.21% |
| 61 | ZOETIS INC | ZTS | 6,000 | $1,033 | 0.19% |
| 62 | M D C HLDGS INC | 552676108 | 20,000 | $935 | 0.17% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $525 | 0.09% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 35,000 | $439 | 0.08% |
| 65 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $428 | 0.08% |
| 66 | MARQETA INC | MQ | 56,700 | $276 | 0.05% |