13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001104659-25-037334
Total Value
$652.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 303,500 | $142.3M | 21.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 122,215 | $68.4M | 10.48% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 366,395 | $63.5M | 9.73% |
| 4 | ISHARES TR | 464287499 | 323,140 | $27.5M | 4.21% |
| 5 | ISHARES TR | 464287655 | 119,666 | $23.9M | 3.66% |
| 6 | BROADCOM INC | AVGO | 99,300 | $16.6M | 2.55% |
| 7 | NVIDIA CORPORATION | NVDA | 135,355 | $14.7M | 2.25% |
| 8 | PALO ALTO NETWORKS INC | PANW | 85,782 | $14.6M | 2.24% |
| 9 | APPLE INC | AAPL | 63,762 | $14.2M | 2.17% |
| 10 | MICRON TECHNOLOGY INC | MU | 140,709 | $12.2M | 1.87% |
| 11 | ALPHABET INC | GOOG | 76,550 | $11.8M | 1.81% |
| 12 | BLACKSTONE INC | BX | 83,289 | $11.6M | 1.78% |
| 13 | AMAZON COM INC | AMZN | 54,800 | $10.4M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 27,214 | $10.2M | 1.57% |
| 15 | SERVICENOW INC | NOW | 11,500 | $9.2M | 1.40% |
| 16 | VISA INC | V | 23,320 | $8.2M | 1.25% |
| 17 | BK OF AMERICA CORP | 060505104 | 195,238 | $8.1M | 1.25% |
| 18 | NETFLIX INC | NFLX | 8,399 | $7.8M | 1.20% |
| 19 | WILLIAMS COS INC | 969457100 | 130,115 | $7.8M | 1.19% |
| 20 | HOME DEPOT INC | HD | 20,270 | $7.4M | 1.14% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 13,250 | $6.9M | 1.06% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,730 | $6.8M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 26,702 | $6.6M | 1.00% |
| 24 | CITIGROUP INC | C-PR | 86,377 | $6.1M | 0.94% |
| 25 | MGM RESORTS INTERNATIONAL | MGM | 206,528 | $6.1M | 0.94% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 11,025 | $6.0M | 0.92% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 24,876 | $5.9M | 0.91% |
| 28 | MORGAN STANLEY | MS-PQ | 49,215 | $5.7M | 0.88% |
| 29 | ABBVIE INC | ABBV | 25,835 | $5.4M | 0.83% |
| 30 | SALESFORCE COM INC | CRM | 19,325 | $5.2M | 0.79% |
| 31 | HONEYWELL INTL INC | 438516106 | 24,360 | $5.2M | 0.79% |
| 32 | EQUINIX INC | EQIX | 6,250 | $5.1M | 0.78% |
| 33 | WABTEC | 929740108 | 26,600 | $4.8M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 27,780 | $4.6M | 0.71% |
| 35 | EATON CORP PLC | ETN | 16,385 | $4.5M | 0.68% |
| 36 | LINDE PLC | LIN | 9,390 | $4.4M | 0.67% |
| 37 | SPDR GOLD TR | GLD | 15,000 | $4.3M | 0.66% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 22,985 | $4.3M | 0.66% |
| 39 | ALPHABET INC | GOOG | 25,380 | $4.0M | 0.61% |
| 40 | ARCOSA INC | ACA | 50,300 | $3.9M | 0.59% |
| 41 | STRYKER CORPORATION | SYK | 9,810 | $3.7M | 0.56% |
| 42 | UNITED RENTALS INC | URI | 5,700 | $3.6M | 0.55% |
| 43 | SPDR SER TR | 78464A698 | 52,910 | $3.0M | 0.46% |
| 44 | SERVICE CORP INTL | 817565104 | 37,445 | $3.0M | 0.46% |
| 45 | EOG RES INC | EOG | 23,170 | $3.0M | 0.46% |
| 46 | UBER TECHNOLOGIES INC | UBER | 40,025 | $2.9M | 0.45% |
| 47 | META PLATFORMS INC | META | 4,900 | $2.8M | 0.43% |
| 48 | PROLOGIS INC. | PLDGP | 24,500 | $2.7M | 0.42% |
| 49 | ZOETIS INC | ZTS | 16,435 | $2.7M | 0.41% |
| 50 | PAYPAL HLDGS INC | PYPL | 41,075 | $2.7M | 0.41% |
| 51 | DRAFTKINGS INC NEW | DKNG | 70,795 | $2.4M | 0.36% |
| 52 | BERRY GLOBAL GROUP INC | 08579W103 | 32,000 | $2.2M | 0.34% |
| 53 | CHEMED CORP NEW | CHE | 3,435 | $2.1M | 0.32% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 23,870 | $1.9M | 0.29% |
| 55 | PLYMOUTH INDL REIT INC | 729640102 | 110,395 | $1.8M | 0.28% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 151,085 | $1.8M | 0.27% |
| 57 | ISHARES TR | 46429B598 | 33,045 | $1.7M | 0.26% |
| 58 | EQUITY RESIDENTIAL | EQR | 23,000 | $1.6M | 0.25% |
| 59 | DANAHER CORP | 235851102 | 7,995 | $1.6M | 0.25% |
| 60 | LOWES COS INC | 548661107 | 6,126 | $1.4M | 0.22% |
| 61 | GENERAL MTRS CO | 37045V100 | 29,528 | $1.4M | 0.21% |
| 62 | ISHARES TR | 464287481 | 11,700 | $1.4M | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 13,098 | $1.3M | 0.20% |
| 64 | SNOWFLAKE INC | SNOW | 6,900 | $1.0M | 0.15% |
| 65 | TESLA INC | TSLA | 3,800 | $984,808 | 0.15% |
| 66 | VANECK ETF TRUST | 92189F726 | 5,000 | $786,650 | 0.12% |
| 67 | DISNEY WALT CO | 254687106 | 4,150 | $409,605 | 0.06% |
| 68 | GOODYEAR TIRE & RUBR CO | 382550101 | 29,680 | $274,243 | 0.04% |