13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001104659-24-081399
Total Value
$644,918
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,565 | $144,004 | 22.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $62,623 | 9.71% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 331,800 | $54,508 | 8.45% |
| 4 | ISHARES TR | 464287499 | 287,160 | $23,283 | 3.61% |
| 5 | ISHARES TR | 464287655 | 103,911 | $21,083 | 3.27% |
| 6 | NVIDIA CORPORATION | NVDA | 157,000 | $19,396 | 3.01% |
| 7 | BROADCOM INC | AVGO | 11,334 | $18,198 | 2.82% |
| 8 | MICRON TECHNOLOGY INC | MU | 137,584 | $18,097 | 2.81% |
| 9 | PALO ALTO NETWORKS INC | PANW | 44,316 | $15,023 | 2.33% |
| 10 | ALPHABET INC | GOOG | 79,260 | $14,438 | 2.24% |
| 11 | APPLE INC | AAPL | 66,172 | $13,937 | 2.16% |
| 12 | MICROSOFT CORP | MSFT | 28,089 | $12,554 | 1.95% |
| 13 | AMAZON COM INC | AMZN | 57,120 | $11,038 | 1.71% |
| 14 | ISHARES TR | 464287234 | 252,416 | $10,750 | 1.67% |
| 15 | BLACKSTONE INC | BX | 86,229 | $10,675 | 1.66% |
| 16 | SERVICENOW INC | NOW | 12,000 | $9,440 | 1.46% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 197,773 | $8,789 | 1.36% |
| 18 | BK OF AMERICA CORP | 060505104 | 202,013 | $8,034 | 1.25% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $7,908 | 1.23% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 15,135 | $7,707 | 1.20% |
| 21 | HOME DEPOT INC | HD | 20,900 | $7,195 | 1.12% |
| 22 | VISA INC | V | 24,300 | $6,378 | 0.99% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $6,281 | 0.97% |
| 24 | SALESFORCE COM INC | CRM | 23,200 | $5,964 | 0.92% |
| 25 | NETFLIX INC | NFLX | 8,804 | $5,941 | 0.92% |
| 26 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $5,826 | 0.90% |
| 27 | CITIGROUP INC | C-PR | 89,767 | $5,696 | 0.88% |
| 28 | WILLIAMS COS INC | 969457100 | 133,500 | $5,674 | 0.88% |
| 29 | JPMORGAN CHASE & CO | VYLD | 27,692 | $5,601 | 0.87% |
| 30 | HONEYWELL INTL INC | 438516106 | 25,300 | $5,403 | 0.84% |
| 31 | EATON CORP PLC | ETN | 17,000 | $5,330 | 0.83% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $5,204 | 0.81% |
| 33 | MORGAN STANLEY | MS-PQ | 51,600 | $5,015 | 0.78% |
| 34 | EQUINIX INC | EQIX | 6,500 | $4,918 | 0.76% |
| 35 | ALPHABET INC | GOOG | 26,720 | $4,901 | 0.76% |
| 36 | WABTEC | 929740108 | 30,825 | $4,872 | 0.76% |
| 37 | ABBVIE INC | ABBV | 26,900 | $4,614 | 0.72% |
| 38 | ARCOSA INC | ACA | 49,100 | $4,096 | 0.64% |
| 39 | CHEVRON CORP NEW | CVX | 24,700 | $3,864 | 0.60% |
| 40 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $3,603 | 0.56% |
| 41 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,200 | $3,550 | 0.55% |
| 42 | SPDR GOLD TR | GLD | 15,000 | $3,225 | 0.50% |
| 43 | EOG RES INC | EOG | 24,100 | $3,034 | 0.47% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $2,858 | 0.44% |
| 45 | SERVICE CORP INTL | 817565104 | 39,000 | $2,774 | 0.43% |
| 46 | UBER TECHNOLOGIES INC | UBER | 37,800 | $2,747 | 0.43% |
| 47 | SPDR SER TR | 78464A698 | 55,700 | $2,735 | 0.42% |
| 48 | VANECK ETF TRUST | 92189F726 | 16,200 | $2,729 | 0.42% |
| 49 | PAYPAL HLDGS INC | PYPL | 42,000 | $2,437 | 0.38% |
| 50 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,437 | 0.38% |
| 51 | ZOETIS INC | ZTS | 14,000 | $2,427 | 0.38% |
| 52 | PROLOGIS INC. | PLDGP | 20,000 | $2,246 | 0.35% |
| 53 | LINDE PLC | LIN | 5,000 | $2,194 | 0.34% |
| 54 | DANAHER CORP | 235851102 | 8,300 | $2,074 | 0.32% |
| 55 | CHEMED CORP NEW | CHE | 3,600 | $1,954 | 0.30% |
| 56 | PENN NATL GAMING INC | PENN | 90,300 | $1,748 | 0.27% |
| 57 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,444 | 0.22% |
| 58 | LOWES COS INC | 548661107 | 6,126 | $1,351 | 0.21% |
| 59 | STARBUCKS CORP | SBUX | 13,098 | $1,020 | 0.16% |
| 60 | SHARKNINJA INC | SN | 7,700 | $579 | 0.09% |
| 61 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $416 | 0.06% |
| 62 | DISNEY WALT CO | 254687106 | 4,150 | $412 | 0.06% |
| 63 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $355 | 0.06% |
| 64 | MARQETA INC | MQ | 56,700 | $311 | 0.05% |