13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001104659-23-110017
Total Value
$517,047
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,565 | $107,684 | 20.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $49,190 | 9.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,800 | $40,920 | 7.91% |
| 4 | ISHARES TR | 464287499 | 287,160 | $19,886 | 3.85% |
| 5 | ISHARES TR | 464287655 | 103,911 | $18,365 | 3.55% |
| 6 | APPLE INC | AAPL | 84,084 | $14,396 | 2.78% |
| 7 | ALPHABET INC | GOOG | 90,200 | $11,804 | 2.28% |
| 8 | BROADCOM INC | AVGO | 13,172 | $10,941 | 2.12% |
| 9 | PALO ALTO NETWORKS INC | PANW | 44,316 | $10,389 | 2.01% |
| 10 | MICROSOFT CORP | MSFT | 30,889 | $9,753 | 1.89% |
| 11 | ISHARES TR | 464287234 | 252,416 | $9,580 | 1.85% |
| 12 | MICRON TECHNOLOGY INC | MU | 137,584 | $9,360 | 1.81% |
| 13 | BLACKSTONE INC | BX | 86,229 | $9,238 | 1.79% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,600 | $8,874 | 1.72% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 197,773 | $7,270 | 1.41% |
| 16 | AMAZON COM INC | AMZN | 57,120 | $7,261 | 1.40% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $7,239 | 1.40% |
| 18 | HOME DEPOT INC | HD | 23,917 | $7,227 | 1.40% |
| 19 | NVIDIA CORPORATION | NVDA | 15,700 | $6,829 | 1.32% |
| 20 | SERVICENOW INC | NOW | 12,000 | $6,707 | 1.30% |
| 21 | VISA INC | V | 28,300 | $6,509 | 1.26% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $6,129 | 1.19% |
| 23 | HONEYWELL INTL INC | 438516106 | 32,100 | $5,931 | 1.15% |
| 24 | WILLIAMS COS INC | 969457100 | 173,500 | $5,846 | 1.13% |
| 25 | SALESFORCE COM INC | CRM | 27,600 | $5,597 | 1.08% |
| 26 | BK OF AMERICA CORP | 060505104 | 202,013 | $5,531 | 1.07% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $5,107 | 0.99% |
| 28 | MEDTRONIC PLC | MDT | 61,100 | $4,788 | 0.93% |
| 29 | EQUINIX INC | EQIX | 6,500 | $4,720 | 0.91% |
| 30 | VANECK ETF TRUST | 92189F726 | 29,700 | $4,625 | 0.89% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 49,100 | $4,597 | 0.89% |
| 32 | CVS HEALTH CORP | CVS | 64,000 | $4,469 | 0.86% |
| 33 | WABTEC | 929740108 | 41,325 | $4,392 | 0.85% |
| 34 | MORGAN STANLEY | MS-PQ | 51,600 | $4,214 | 0.82% |
| 35 | JPMORGAN CHASE & CO | VYLD | 27,692 | $4,016 | 0.78% |
| 36 | CITIGROUP INC | C-PR | 95,911 | $3,945 | 0.76% |
| 37 | PAYPAL HLDGS INC | PYPL | 66,645 | $3,896 | 0.75% |
| 38 | EATON CORP PLC | ETN | 17,900 | $3,818 | 0.74% |
| 39 | UNIVERSAL HLTH SVCS INC | 913903100 | 29,700 | $3,734 | 0.72% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $3,723 | 0.72% |
| 41 | ALPHABET INC | GOOG | 26,720 | $3,523 | 0.68% |
| 42 | NETFLIX INC | NFLX | 8,804 | $3,324 | 0.64% |
| 43 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $3,110 | 0.60% |
| 44 | ARCOSA INC | ACA | 41,900 | $3,013 | 0.58% |
| 45 | CHEVRON CORP NEW | CVX | 16,800 | $2,832 | 0.55% |
| 46 | EOG RES INC | EOG | 20,700 | $2,624 | 0.51% |
| 47 | SPDR GOLD TR | GLD | 15,000 | $2,572 | 0.50% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 12,679 | $2,535 | 0.49% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $2,418 | 0.47% |
| 50 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,388 | 0.46% |
| 51 | SPDR SER TR | 78464A698 | 55,700 | $2,327 | 0.45% |
| 52 | SERVICE CORP INTL | 817565104 | 39,000 | $2,228 | 0.43% |
| 53 | ABBVIE INC | ABBV | 14,600 | $2,176 | 0.42% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 119,500 | $1,969 | 0.38% |
| 55 | DISNEY WALT CO | 254687106 | 24,202 | $1,961 | 0.38% |
| 56 | PENN NATL GAMING INC | PENN | 63,300 | $1,453 | 0.28% |
| 57 | LOWES COS INC | 548661107 | 6,126 | $1,273 | 0.25% |
| 58 | STARBUCKS CORP | SBUX | 13,098 | $1,195 | 0.23% |
| 59 | PROLOGIS INC. | PLDGP | 10,000 | $1,122 | 0.22% |
| 60 | ZOETIS INC | ZTS | 6,000 | $1,044 | 0.20% |
| 61 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,025 | 0.20% |
| 62 | M D C HLDGS INC | 552676108 | 20,000 | $825 | 0.16% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $503 | 0.10% |
| 64 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $388 | 0.08% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 35,000 | $380 | 0.07% |
| 66 | MARQETA INC | MQ | 56,700 | $339 | 0.07% |