13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001104659-25-004931
Total Value
$713,477
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 306,865 | $156,879 | 21.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 120,570 | $70,663 | 9.90% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 368,800 | $64,625 | 9.06% |
| 4 | ISHARES TR | 464287499 | 342,860 | $30,309 | 4.25% |
| 5 | ISHARES TR | 464287655 | 125,011 | $27,622 | 3.87% |
| 6 | BROADCOM INC | AVGO | 108,740 | $25,211 | 3.53% |
| 7 | NVIDIA CORPORATION | NVDA | 140,000 | $18,801 | 2.64% |
| 8 | APPLE INC | AAPL | 66,172 | $16,571 | 2.32% |
| 9 | PALO ALTO NETWORKS INC | PANW | 88,632 | $16,128 | 2.26% |
| 10 | ALPHABET INC | GOOG | 79,260 | $15,004 | 2.10% |
| 11 | BLACKSTONE INC | BX | 86,229 | $14,868 | 2.08% |
| 12 | SERVICENOW INC | NOW | 12,000 | $12,722 | 1.78% |
| 13 | AMAZON COM INC | AMZN | 57,120 | $12,531 | 1.76% |
| 14 | MICRON TECHNOLOGY INC | MU | 146,284 | $12,312 | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 28,089 | $11,840 | 1.66% |
| 16 | BK OF AMERICA CORP | 060505104 | 202,013 | $8,879 | 1.24% |
| 17 | HOME DEPOT INC | HD | 20,900 | $8,130 | 1.14% |
| 18 | NETFLIX INC | NFLX | 8,804 | $7,848 | 1.10% |
| 19 | VISA INC | V | 24,300 | $7,680 | 1.08% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $7,440 | 1.04% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 213,073 | $7,383 | 1.03% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $7,247 | 1.02% |
| 23 | WILLIAMS COS INC | 969457100 | 133,500 | $7,225 | 1.01% |
| 24 | SALESFORCE COM INC | CRM | 20,100 | $6,720 | 0.94% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 13,135 | $6,644 | 0.93% |
| 26 | JPMORGAN CHASE & CO | VYLD | 27,692 | $6,638 | 0.93% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $6,588 | 0.92% |
| 28 | MORGAN STANLEY | MS-PQ | 51,600 | $6,487 | 0.91% |
| 29 | CITIGROUP INC | C-PR | 89,767 | $6,318 | 0.89% |
| 30 | EQUINIX INC | EQIX | 6,500 | $6,128 | 0.86% |
| 31 | HONEYWELL INTL INC | 438516106 | 25,300 | $5,715 | 0.80% |
| 32 | EATON CORP PLC | ETN | 17,000 | $5,642 | 0.79% |
| 33 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $5,433 | 0.76% |
| 34 | WABTEC | 929740108 | 27,825 | $5,276 | 0.74% |
| 35 | ALPHABET INC | GOOG | 26,720 | $5,089 | 0.71% |
| 36 | ABBVIE INC | ABBV | 26,900 | $4,779 | 0.67% |
| 37 | ARCOSA INC | ACA | 49,100 | $4,750 | 0.67% |
| 38 | UBER TECHNOLOGIES INC | UBER | 68,300 | $4,120 | 0.58% |
| 39 | BERRY GLOBAL GROUP INC | 08579W103 | 58,900 | $3,809 | 0.53% |
| 40 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,400 | $3,660 | 0.51% |
| 41 | SPDR GOLD TR | GLD | 15,000 | $3,632 | 0.51% |
| 42 | PAYPAL HLDGS INC | PYPL | 42,000 | $3,585 | 0.50% |
| 43 | CHEVRON CORP NEW | CVX | 24,700 | $3,577 | 0.50% |
| 44 | SPDR SER TR | 78464A698 | 55,700 | $3,361 | 0.47% |
| 45 | SERVICE CORP INTL | 817565104 | 39,000 | $3,113 | 0.44% |
| 46 | LINDE PLC | LIN | 7,400 | $3,099 | 0.43% |
| 47 | EOG RES INC | EOG | 24,100 | $2,954 | 0.41% |
| 48 | ZOETIS INC | ZTS | 17,200 | $2,803 | 0.39% |
| 49 | VANECK ETF TRUST | 92189F726 | 16,200 | $2,543 | 0.36% |
| 50 | DRAFTKINGS INC | DKNG | 60,500 | $2,251 | 0.32% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 138,000 | $2,125 | 0.30% |
| 52 | PROLOGIS INC. | PLDGP | 20,000 | $2,114 | 0.30% |
| 53 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,030 | 0.28% |
| 54 | CHEMED CORP NEW | CHE | 3,600 | $1,907 | 0.27% |
| 55 | DANAHER CORP | 235851102 | 8,300 | $1,905 | 0.27% |
| 56 | SELECT SPECTER SPDR | 81369Y886 | 25,000 | $1,892 | 0.27% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 9,900 | $1,816 | 0.25% |
| 58 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,656 | 0.23% |
| 59 | LOWES COS INC | 548661107 | 6,126 | $1,512 | 0.21% |
| 60 | STARBUCKS CORP | SBUX | 13,098 | $1,195 | 0.17% |
| 61 | ISHARES TR | 46429B598 | 22,000 | $1,158 | 0.16% |
| 62 | STRYKER CORP | SYK | 2,200 | $792 | 0.11% |
| 63 | DISNEY WALT CO | 254687106 | 4,150 | $462 | 0.06% |
| 64 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $281 | 0.04% |