Consolidated Investment Group LLC Top Holdings and 13F Report (2024)

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About Consolidated Investment Group LLC

Investment Activity

Consolidated Investment Group LLC has $618.12 thousand in total holdings as of March 31, 2024.
Consolidated Investment Group LLC owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Consolidated Investment Group LLC has purchased 64 new stocks and bought additional shares in 6 stocks.
Consolidated Investment Group LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $133,454
SPDR S&P 500 ETF Trust: $60,190
Invesco S&P 500 Equal Weight ETF: $48,914
iShares Russell Mid-Cap ETF: $24,147
iShares Russell 2000 ETF: $21,853

Largest New Holdings this Quarter

LINDE PLC: $1,672 Holding

Largest Purchases this Quarter

AbbVie: 12,300 shares (about $2.24K)
LINDE PLC: 3,600 shares (about $1.67K)
Danaher: 5,600 shares (about $1.40K)
Arcosa: 7,200 shares (about $618.23)
EOG Resources: 3,400 shares (about $434.66)

Largest Sales this Quarter

Westinghouse Air Brake Technologies: 10,500 shares (about $1.53K)
Honeywell International: 5,800 shares (about $1.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$133,454		0.0%	300,565	21.6%	Finance
SPY SPDR S&P 500 ETF Trust	$60,190		0.0%	115,070	9.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$48,914		0.0%	288,800	7.9%	ETF
IWR iShares Russell Mid-Cap ETF	$24,147		0.0%	287,160	3.9%	ETF
IWM iShares Russell 2000 ETF	$21,853		0.0%	103,911	3.5%	Finance
AVGO Broadcom	$17,458		0.0%	13,172	2.8%	Computer and Technology
MU Micron Technology	$16,220		0.0%	137,584	2.6%	Computer and Technology
AAPL Apple	$14,418		0.0%	84,084	2.3%	Computer and Technology
NVDA NVIDIA	$14,186		0.0%	15,700	2.3%	Computer and Technology
GOOGL Alphabet	$13,614		0.0%	90,200	2.2%	Computer and Technology
PANW Palo Alto Networks	$12,591		0.0%	44,316	2.0%	Computer and Technology
MSFT Microsoft	$11,817		0.0%	28,089	1.9%	Computer and Technology
BX Blackstone	$11,328		0.0%	86,229	1.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$10,370		0.0%	252,416	1.7%	Finance
AMZN Amazon.com	$10,304		0.0%	57,120	1.7%	Retail/Wholesale
MGM MGM Resorts International	$9,337		0.0%	197,773	1.5%	Consumer Discretionary
HD Home Depot	$9,175		0.0%	23,917	1.5%	Retail/Wholesale
NOW ServiceNow	$9,149		0.0%	12,000	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$8,312		0.0%	14,300	1.3%	Medical
UNH UnitedHealth Group	$8,180		0.0%	16,535	1.3%	Medical
BAC Bank of America	$7,660		0.0%	202,013	1.2%	Finance
CRM Salesforce	$6,988		0.0%	23,200	1.1%	Computer and Technology
V Visa	$6,781		0.0%	24,300	1.1%	Business Services
WMB Williams Companies	$6,761		0.0%	173,500	1.1%	Oils/Energy
MAR Marriott International	$6,556		0.0%	25,981	1.1%	Consumer Discretionary
BERY Berry Global Group	$5,988		0.0%	99,000	1.0%	Industrial Products
C Citigroup	$5,677		0.0%	89,767	0.9%	Finance
ETN Eaton	$5,597		0.0%	17,900	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$5,546		0.0%	27,692	0.9%	Finance
HON Honeywell International	$5,399	$1,191 ▼	-18.1%	26,300	0.9%	Multi-Sector Conglomerates
EQIX Equinix	$5,365		0.0%	6,500	0.9%	Finance
NFLX Netflix	$5,347		0.0%	8,804	0.9%	Consumer Discretionary
BBH VanEck Biotech ETF	$4,940		0.0%	29,700	0.8%	Finance
ABBV AbbVie	$4,899	$2,240 ▲	84.2%	26,900	0.8%	Medical
MS Morgan Stanley	$4,859		0.0%	51,600	0.8%	Finance
GS The Goldman Sachs Group	$4,805		0.0%	11,505	0.8%	Finance
WAB Westinghouse Air Brake Technologies	$4,491	$1,530 ▼	-25.4%	30,825	0.7%	Transportation
ACA Arcosa	$4,216	$618 ▲	17.2%	49,100	0.7%	Construction
PLYA Playa Hotels & Resorts	$4,166		0.0%	429,490	0.7%	Consumer Discretionary
GOOG Alphabet	$4,068		0.0%	26,720	0.7%	Computer and Technology
UHS Universal Health Services	$3,503	$274 ▲	8.5%	19,200	0.6%	Medical
GLD SPDR Gold Shares	$3,086		0.0%	15,000	0.5%	Finance
EOG EOG Resources	$3,081	$435 ▲	16.4%	24,100	0.5%	Oils/Energy
CVX Chevron	$2,934		0.0%	18,600	0.5%	Oils/Energy
AMT American Tower	$2,904		0.0%	14,700	0.5%	Finance
SCI Service Co. International	$2,895		0.0%	39,000	0.5%	Consumer Staples
PYPL PayPal	$2,814		0.0%	42,000	0.5%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$2,801		0.0%	55,700	0.5%	ETF
PLD Prologis	$2,604		0.0%	20,000	0.4%	Finance
PLYM Plymouth Industrial REIT	$2,565		0.0%	114,000	0.4%	Finance
NXPI NXP Semiconductors	$1,903		0.0%	7,679	0.3%	Computer and Technology
DHR Danaher	$1,823	$1,398 ▲	329.4%	7,300	0.3%	Multi-Sector Conglomerates
LINDE PLC	$1,672	$1,672 ▲	New Holding	3,600	0.3%	SHS
LOW Lowe's Companies	$1,560		0.0%	6,126	0.3%	Retail/Wholesale
GM General Motors	$1,410		0.0%	31,083	0.2%	Auto/Tires/Trucks
ZTS Zoetis	$1,353	$338 ▲	33.3%	8,000	0.2%	Medical
SBUX Starbucks	$1,197		0.0%	13,098	0.2%	Retail/Wholesale
PENN PENN Entertainment	$1,152		0.0%	63,300	0.2%	Consumer Discretionary
DIS Walt Disney	$508		0.0%	4,150	0.1%	Consumer Discretionary
SOFI SoFi Technologies	$460		0.0%	63,000	0.1%	Business Services
GT Goodyear Tire & Rubber	$429		0.0%	31,250	0.1%	Auto/Tires/Trucks
MQ Marqeta	$338		0.0%	56,700	0.1%	Business Services
MDT Medtronic	$0	$1,327 ▼	-100.0%	0	0.0%	Medical
MDC M.D.C.	$0	$1,105 ▼	-100.0%	0	0.0%	Consumer Cyclical
CVS CVS Health	$0	$908 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Consolidated Investment Group LLC Top Holdings and 13F Report (2024)

About Consolidated Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Consolidated Investment Group LLC Top Holdings and 13F Report (2024)

About Consolidated Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information