13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001104659-24-113951
Total Value
$673,348
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,565 | $146,697 | 21.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $66,023 | 9.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 331,800 | $59,445 | 8.83% |
| 4 | ISHARES TR | 464287499 | 287,160 | $25,311 | 3.76% |
| 5 | ISHARES TR | 464287655 | 103,911 | $22,953 | 3.41% |
| 6 | BROADCOM INC | AVGO | 113,340 | $19,552 | 2.90% |
| 7 | NVIDIA CORPORATION | NVDA | 140,000 | $17,001 | 2.52% |
| 8 | APPLE INC | AAPL | 66,172 | $15,418 | 2.29% |
| 9 | MICRON TECHNOLOGY INC | MU | 146,284 | $15,171 | 2.25% |
| 10 | PALO ALTO NETWORKS INC | PANW | 44,316 | $15,147 | 2.25% |
| 11 | BLACKSTONE INC | BX | 86,229 | $13,204 | 1.96% |
| 12 | ALPHABET INC | GOOG | 79,260 | $13,145 | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 28,089 | $12,087 | 1.80% |
| 14 | ISHARES TR | 464287234 | 252,416 | $11,576 | 1.72% |
| 15 | SERVICENOW INC | NOW | 12,000 | $10,733 | 1.59% |
| 16 | AMAZON COM INC | AMZN | 57,120 | $10,643 | 1.58% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $8,846 | 1.31% |
| 18 | HOME DEPOT INC | HD | 20,900 | $8,469 | 1.26% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 213,073 | $8,329 | 1.24% |
| 20 | BK OF AMERICA CORP | 060505104 | 202,013 | $8,016 | 1.19% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 13,135 | $7,680 | 1.14% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $6,730 | 1.00% |
| 23 | VISA INC | V | 24,300 | $6,682 | 0.99% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $6,459 | 0.96% |
| 25 | SALESFORCE COM INC | CRM | 23,200 | $6,350 | 0.94% |
| 26 | NETFLIX INC | NFLX | 8,804 | $6,244 | 0.93% |
| 27 | WILLIAMS COS INC | 969457100 | 133,500 | $6,094 | 0.91% |
| 28 | JPMORGAN CHASE & CO | VYLD | 27,692 | $5,839 | 0.87% |
| 29 | EQUINIX INC | EQIX | 6,500 | $5,769 | 0.86% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $5,696 | 0.85% |
| 31 | EATON CORP PLC | ETN | 17,000 | $5,635 | 0.84% |
| 32 | CITIGROUP INC | C-PR | 89,767 | $5,619 | 0.83% |
| 33 | WABTEC | 929740108 | 30,825 | $5,603 | 0.83% |
| 34 | MORGAN STANLEY | MS-PQ | 51,600 | $5,379 | 0.80% |
| 35 | ABBVIE INC | ABBV | 26,900 | $5,313 | 0.79% |
| 36 | HONEYWELL INTL INC | 438516106 | 25,300 | $5,230 | 0.78% |
| 37 | ARCOSA INC | ACA | 49,100 | $4,653 | 0.69% |
| 38 | ALPHABET INC | GOOG | 26,720 | $4,467 | 0.66% |
| 39 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,200 | $4,397 | 0.65% |
| 40 | SPDR GOLD TR | GLD | 15,000 | $3,646 | 0.54% |
| 41 | CHEVRON CORP NEW | CVX | 24,700 | $3,637 | 0.54% |
| 42 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $3,329 | 0.49% |
| 43 | PAYPAL HLDGS INC | PYPL | 42,000 | $3,277 | 0.49% |
| 44 | SPDR SER TR | 78464A698 | 55,700 | $3,153 | 0.47% |
| 45 | SERVICE CORP INTL | 817565104 | 39,000 | $3,078 | 0.46% |
| 46 | EOG RES INC | EOG | 24,100 | $2,962 | 0.44% |
| 47 | VANECK ETF TRUST | 92189F726 | 16,200 | $2,874 | 0.43% |
| 48 | UBER TECHNOLOGIES INC | UBER | 37,800 | $2,841 | 0.42% |
| 49 | ZOETIS INC | ZTS | 14,000 | $2,736 | 0.41% |
| 50 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,576 | 0.38% |
| 51 | PROLOGIS INC. | PLDGP | 20,000 | $2,526 | 0.38% |
| 52 | LINDE PLC | LIN | 5,000 | $2,385 | 0.35% |
| 53 | DANAHER CORP | 235851102 | 8,300 | $2,307 | 0.34% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 9,900 | $2,302 | 0.34% |
| 55 | CHEMED CORP NEW | CHE | 3,600 | $2,163 | 0.32% |
| 56 | SHARKNINJA INC | SN | 15,700 | $1,706 | 0.25% |
| 57 | LOWES COS INC | 548661107 | 6,126 | $1,659 | 0.25% |
| 58 | DRAFTKINGS INC NEW | DKNG | 41,500 | $1,627 | 0.24% |
| 59 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,394 | 0.21% |
| 60 | STARBUCKS CORP | SBUX | 13,098 | $1,277 | 0.19% |
| 61 | SOFI TECHNOLOGIES INC | SOFI | 138,000 | $1,085 | 0.16% |
| 62 | ISHARES TR | 46429B598 | 9,000 | $527 | 0.08% |
| 63 | DISNEY WALT CO | 254687106 | 4,150 | $399 | 0.06% |
| 64 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $277 | 0.04% |