Q3 2024 · 13F-HR
Consolidated Investment Group LLCholdings as filed
Filed 2024-11-04 · accession 0001104659-24-113951
$673,348
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $146,697 | 21.8% | 300,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66,023 | 9.81% | 115,070 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59,445 | 8.83% | 331,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $25,311 | 3.76% | 287,160 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22,953 | 3.41% | 103,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,552 | 2.90% | 113,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,001 | 2.52% | 140,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,418 | 2.29% | 66,172 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,171 | 2.25% | 146,284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,147 | 2.25% | 44,316 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,204 | 1.96% | 86,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13,145 | 1.95% | 79,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,087 | 1.80% | 28,089 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11,576 | 1.72% | 252,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,733 | 1.59% | 12,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,643 | 1.58% | 57,120 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,846 | 1.31% | 14,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,469 | 1.26% | 20,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,329 | 1.24% | 213,073 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8,016 | 1.19% | 202,013 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,680 | 1.14% | 13,135 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6,730 | 1.00% | 99,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,682 | 0.99% | 24,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,459 | 0.96% | 25,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6,350 | 0.94% | 23,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6,244 | 0.93% | 8,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6,094 | 0.91% | 133,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,839 | 0.87% | 27,692 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5,769 | 0.86% | 6,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,696 | 0.85% | 11,505 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,635 | 0.84% | 17,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,619 | 0.83% | 89,767 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,603 | 0.83% | 30,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,379 | 0.80% | 51,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,313 | 0.79% | 26,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,230 | 0.78% | 25,300 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4,653 | 0.69% | 49,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,467 | 0.66% | 26,720 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4,397 | 0.65% | 19,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,646 | 0.54% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,637 | 0.54% | 24,700 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3,329 | 0.49% | 429,490 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,277 | 0.49% | 42,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3,153 | 0.47% | 55,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3,078 | 0.46% | 39,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,962 | 0.44% | 24,100 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2,874 | 0.43% | 16,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,841 | 0.42% | 37,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,736 | 0.41% | 14,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2,576 | 0.38% | 114,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,526 | 0.38% | 20,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,385 | 0.35% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2,307 | 0.34% | 8,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,302 | 0.34% | 9,900 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,163 | 0.32% | 3,600 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,706 | 0.25% | 15,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,659 | 0.25% | 6,126 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,627 | 0.24% | 41,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,394 | 0.21% | 31,083 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,277 | 0.19% | 13,098 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,085 | 0.16% | 138,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $527 | 0.08% | 9,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $399 | 0.06% | 4,150 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $277 | 0.04% | 31,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.