Q4 2024 · 13F-HR
Consolidated Investment Group LLCholdings as filed
Filed 2025-01-21 · accession 0001104659-25-004931
$713,477
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $156,879 | 22.0% | 306,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70,663 | 9.90% | 120,570 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64,625 | 9.06% | 368,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $30,309 | 4.25% | 342,860 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27,622 | 3.87% | 125,011 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25,211 | 3.53% | 108,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,801 | 2.64% | 140,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16,571 | 2.32% | 66,172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,128 | 2.26% | 88,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15,004 | 2.10% | 79,260 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14,868 | 2.08% | 86,229 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12,722 | 1.78% | 12,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,531 | 1.76% | 57,120 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,312 | 1.73% | 146,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,840 | 1.66% | 28,089 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8,879 | 1.24% | 202,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,130 | 1.14% | 20,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,848 | 1.10% | 8,804 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,680 | 1.08% | 24,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,440 | 1.04% | 14,300 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7,383 | 1.03% | 213,073 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7,247 | 1.02% | 25,981 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7,225 | 1.01% | 133,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6,720 | 0.94% | 20,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,644 | 0.93% | 13,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,638 | 0.93% | 27,692 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,588 | 0.92% | 11,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,487 | 0.91% | 51,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,318 | 0.89% | 89,767 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6,128 | 0.86% | 6,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,715 | 0.80% | 25,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,642 | 0.79% | 17,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5,433 | 0.76% | 429,490 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,276 | 0.74% | 27,825 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,089 | 0.71% | 26,720 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,779 | 0.67% | 26,900 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4,750 | 0.67% | 49,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,120 | 0.58% | 68,300 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3,809 | 0.53% | 58,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3,660 | 0.51% | 20,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,632 | 0.51% | 15,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,585 | 0.50% | 42,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,577 | 0.50% | 24,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3,361 | 0.47% | 55,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3,113 | 0.44% | 39,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3,099 | 0.43% | 7,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,954 | 0.41% | 24,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,803 | 0.39% | 17,200 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2,543 | 0.36% | 16,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2,251 | 0.32% | 60,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,125 | 0.30% | 138,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,114 | 0.30% | 20,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2,030 | 0.28% | 114,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,907 | 0.27% | 3,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,905 | 0.27% | 8,300 | Common | SOLE |
| 81369Y886 | XLU | SELECT SPECTER SPDR | $1,892 | 0.27% | 25,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,816 | 0.25% | 9,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,656 | 0.23% | 31,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,512 | 0.21% | 6,126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,195 | 0.17% | 13,098 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,158 | 0.16% | 22,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $792 | 0.11% | 2,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $462 | 0.06% | 4,150 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $281 | 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.