13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001104659-25-069328
Total Value
$746.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 307,000 | $169.4M | 22.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 125,215 | $77.4M | 10.36% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 380,395 | $69.1M | 9.26% |
| 4 | ISHARES TR | 464287499 | 323,140 | $29.7M | 3.98% |
| 5 | BROADCOM INC | AVGO | 94,700 | $26.1M | 3.50% |
| 6 | ISHARES TR | 464287655 | 119,666 | $25.8M | 3.46% |
| 7 | NVIDIA CORPORATION | NVDA | 135,355 | $21.4M | 2.86% |
| 8 | PALO ALTO NETWORKS INC | PANW | 85,782 | $17.6M | 2.35% |
| 9 | MICRON TECHNOLOGY INC | MU | 140,709 | $17.3M | 2.32% |
| 10 | MICROSOFT CORP | MSFT | 27,214 | $13.5M | 1.81% |
| 11 | ALPHABET INC | GOOG | 76,550 | $13.5M | 1.81% |
| 12 | APPLE INC | AAPL | 63,762 | $13.1M | 1.75% |
| 13 | BLACKSTONE INC | BX | 83,289 | $12.5M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 54,800 | $12.0M | 1.61% |
| 15 | SERVICENOW INC | NOW | 11,500 | $11.8M | 1.58% |
| 16 | NETFLIX INC | NFLX | 7,599 | $10.2M | 1.36% |
| 17 | BK OF AMERICA CORP | 060505104 | 195,138 | $9.2M | 1.24% |
| 18 | VISA INC | V | 23,320 | $8.3M | 1.11% |
| 19 | WILLIAMS COS INC | 969457100 | 130,115 | $8.2M | 1.09% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 11,025 | $7.8M | 1.05% |
| 21 | JPMORGAN CHASE & CO | VYLD | 26,702 | $7.7M | 1.04% |
| 22 | HOME DEPOT INC | HD | 20,270 | $7.4M | 1.00% |
| 23 | CITIGROUP INC | C-PR | 86,377 | $7.4M | 0.98% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 206,528 | $7.1M | 0.95% |
| 25 | MORGAN STANLEY | MS-PQ | 49,215 | $6.9M | 0.93% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 24,876 | $6.8M | 0.91% |
| 27 | EATON CORP PLC | ETN | 16,385 | $5.8M | 0.78% |
| 28 | HONEYWELL INTL INC | 438516106 | 24,360 | $5.7M | 0.76% |
| 29 | WABTEC | 929740108 | 26,600 | $5.6M | 0.75% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 13,730 | $5.6M | 0.75% |
| 31 | SALESFORCE COM INC | CRM | 19,325 | $5.3M | 0.71% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 16,750 | $5.2M | 0.70% |
| 33 | EQUINIX INC | EQIX | 6,250 | $5.0M | 0.67% |
| 34 | ABBVIE INC | ABBV | 25,835 | $4.8M | 0.64% |
| 35 | SPDR GOLD TR | GLD | 15,000 | $4.6M | 0.61% |
| 36 | ALPHABET INC | GOOG | 25,380 | $4.5M | 0.60% |
| 37 | LINDE PLC | LIN | 9,390 | $4.4M | 0.59% |
| 38 | ARCOSA INC | ACA | 50,300 | $4.4M | 0.58% |
| 39 | UNITED RENTALS INC | URI | 5,700 | $4.3M | 0.58% |
| 40 | UNIVERSAL HLTH SVCS INC | 913903100 | 22,985 | $4.2M | 0.56% |
| 41 | STRYKER CORP | SYK | 10,510 | $4.2M | 0.56% |
| 42 | ZOETIS INC | ZTS | 26,235 | $4.1M | 0.55% |
| 43 | CHEVRON CORP NEW | CVX | 27,760 | $4.0M | 0.53% |
| 44 | UBER TECHNOLOGIES INC | UBER | 40,025 | $3.7M | 0.50% |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 201,085 | $3.7M | 0.49% |
| 46 | META PLATFORMS INC | META | 4,900 | $3.6M | 0.48% |
| 47 | SPDR SER TR | 78464A698 | 52,910 | $3.1M | 0.42% |
| 48 | PAYPAL HLDGS INC | PYPL | 41,075 | $3.1M | 0.41% |
| 49 | SERVICE CORP INTL | 817565104 | 37,445 | $3.0M | 0.41% |
| 50 | DRAFTKINGS INC | DKNG | 70,795 | $3.0M | 0.41% |
| 51 | EOG RES INC | EOG | 23,170 | $2.8M | 0.37% |
| 52 | SELECT SECTOR SPDR | 81369Y886 | 33,870 | $2.8M | 0.37% |
| 53 | PROLOGIS INC. | PLDGP | 24,500 | $2.6M | 0.34% |
| 54 | EQUITY RESIDENTIAL | EQR | 30,000 | $2.0M | 0.27% |
| 55 | ISHARES TR | 46429B598 | 33,045 | $1.8M | 0.25% |
| 56 | PLYMOUTH INDL REIT INC | 729640102 | 110,395 | $1.8M | 0.24% |
| 57 | CHEMED CORP NEW | CHE | 3,435 | $1.7M | 0.22% |
| 58 | ISHARES TR | 464287481 | 11,700 | $1.6M | 0.22% |
| 59 | SNOWFLAKE INC | SNOW | 6,900 | $1.5M | 0.21% |
| 60 | GENERAL MTRS CO | 37045V100 | 29,528 | $1.5M | 0.19% |
| 61 | LOWES COS INC | 548661107 | 6,126 | $1.4M | 0.18% |
| 62 | TESLA INC | TSLA | 3,800 | $1.2M | 0.16% |
| 63 | STARBUCKS CORP | SBUX | 13,098 | $1.2M | 0.16% |
| 64 | DISNEY WALT CO | 254687106 | 4,150 | $514,642 | 0.07% |
| 65 | GOODYEAR TIRE & RUBR CO | 382550101 | 29,680 | $307,782 | 0.04% |