13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001104659-24-049847
Total Value
$618,118
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,565 | $133,454 | 21.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $60,190 | 9.74% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,800 | $48,914 | 7.91% |
| 4 | ISHARES TR | 464287499 | 287,160 | $24,147 | 3.91% |
| 5 | ISHARES TR | 464287655 | 103,911 | $21,853 | 3.54% |
| 6 | BROADCOM INC | AVGO | 13,172 | $17,458 | 2.82% |
| 7 | MICRON TECHNOLOGY INC | MU | 137,584 | $16,220 | 2.62% |
| 8 | APPLE INC | AAPL | 84,084 | $14,418 | 2.33% |
| 9 | NVIDIA CORPORATION | NVDA | 15,700 | $14,186 | 2.30% |
| 10 | ALPHABET INC | GOOG | 90,200 | $13,614 | 2.20% |
| 11 | PALO ALTO NETWORKS INC | PANW | 44,316 | $12,591 | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 28,089 | $11,817 | 1.91% |
| 13 | BLACKSTONE INC | BX | 86,229 | $11,328 | 1.83% |
| 14 | ISHARES TR | 464287234 | 252,416 | $10,370 | 1.68% |
| 15 | AMAZON COM INC | AMZN | 57,120 | $10,304 | 1.67% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 197,773 | $9,337 | 1.51% |
| 17 | HOME DEPOT INC | HD | 23,917 | $9,175 | 1.48% |
| 18 | SERVICENOW INC | NOW | 12,000 | $9,149 | 1.48% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $8,312 | 1.34% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,535 | $8,180 | 1.32% |
| 21 | BK OF AMERICA CORP | 060505104 | 202,013 | $7,660 | 1.24% |
| 22 | SALESFORCE COM INC | CRM | 23,200 | $6,988 | 1.13% |
| 23 | VISA INC | V | 24,300 | $6,781 | 1.10% |
| 24 | WILLIAMS COS INC | 969457100 | 173,500 | $6,761 | 1.09% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $6,556 | 1.06% |
| 26 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $5,988 | 0.97% |
| 27 | CITIGROUP INC | C-PR | 89,767 | $5,677 | 0.92% |
| 28 | EATON CORP PLC | ETN | 17,900 | $5,597 | 0.91% |
| 29 | JPMORGAN CHASE & CO | VYLD | 27,692 | $5,546 | 0.90% |
| 30 | HONEYWELL INTL INC | 438516106 | 26,300 | $5,399 | 0.87% |
| 31 | EQUINIX INC | EQIX | 6,500 | $5,365 | 0.87% |
| 32 | NETFLIX INC | NFLX | 8,804 | $5,347 | 0.87% |
| 33 | VANECK ETF TRUST | 92189F726 | 29,700 | $4,940 | 0.80% |
| 34 | ABBVIE INC | ABBV | 26,900 | $4,899 | 0.79% |
| 35 | MORGAN STANLEY | MS-PQ | 51,600 | $4,859 | 0.79% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $4,805 | 0.78% |
| 37 | WABTEC | 929740108 | 30,825 | $4,491 | 0.73% |
| 38 | ARCOSA INC | ACA | 49,100 | $4,216 | 0.68% |
| 39 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $4,166 | 0.67% |
| 40 | ALPHABET INC | GOOG | 26,720 | $4,068 | 0.66% |
| 41 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,200 | $3,503 | 0.57% |
| 42 | SPDR GOLD TR | GLD | 15,000 | $3,086 | 0.50% |
| 43 | EOG RES INC | EOG | 24,100 | $3,081 | 0.50% |
| 44 | CHEVRON CORP NEW | CVX | 18,600 | $2,934 | 0.47% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $2,904 | 0.47% |
| 46 | SERVICE CORP INTL | 817565104 | 39,000 | $2,895 | 0.47% |
| 47 | PAYPAL HLDGS INC | PYPL | 42,000 | $2,814 | 0.46% |
| 48 | SPDR SER TR | 78464A698 | 55,700 | $2,801 | 0.45% |
| 49 | PROLOGIS INC. | PLDGP | 20,000 | $2,604 | 0.42% |
| 50 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,565 | 0.41% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 7,679 | $1,903 | 0.31% |
| 52 | DANAHER CORP | 235851102 | 7,300 | $1,823 | 0.29% |
| 53 | LINDE PLC | LIN | 3,600 | $1,672 | 0.27% |
| 54 | LOWES COS INC | 548661107 | 6,126 | $1,560 | 0.25% |
| 55 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,410 | 0.23% |
| 56 | ZOETIS INC | ZTS | 8,000 | $1,353 | 0.22% |
| 57 | STARBUCKS CORP | SBUX | 13,098 | $1,197 | 0.19% |
| 58 | PENN NATL GAMING INC | PENN | 63,300 | $1,152 | 0.19% |
| 59 | DISNEY WALT CO | 254687106 | 4,150 | $508 | 0.08% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $460 | 0.07% |
| 61 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $429 | 0.07% |
| 62 | MARQETA INC | MQ | 56,700 | $338 | 0.05% |