HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
300,565 | UNCH | $133,454 |
| QQQ | 300,565 | UNCH | $133,454 |
| SPDR S&P 500 ETF TR (SPY) |
115,070 | UNCH | $60,190 |
| SPY | 115,070 | UNCH | $60,190 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
288,800 | UNCH | $48,914 |
| RSP | 288,800 | UNCH | $48,914 |
| ISHARES TR (IWR) |
287,160 | UNCH | $24,147 |
| IWR | 287,160 | UNCH | $24,147 |
| ISHARES TR (IWM) |
103,911 | UNCH | $21,853 |
| IWM | 103,911 | UNCH | $21,853 |
| BROADCOM INC |
13,172 | UNCH | $17,458 |
| AVGO | 13,172 | UNCH | $17,458 |
| MICRON TECHNOLOGY INC |
137,584 | UNCH | $16,220 |
| MU | 137,584 | UNCH | $16,220 |
| APPLE INC |
84,084 | UNCH | $14,418 |
| AAPL | 84,084 | UNCH | $14,418 |
| NVIDIA CORPORATION |
15,700 | UNCH | $14,186 |
| NVDA | 15,700 | UNCH | $14,186 |
| ALPHABET INC |
90,200 | UNCH | $13,614 |
| GOOGL | 90,200 | UNCH | $13,614 |
| PALO ALTO NETWORKS INC |
44,316 | UNCH | $12,591 |
| PANW | 44,316 | UNCH | $12,591 |
| MICROSOFT CORP |
28,089 | UNCH | $11,817 |
| MSFT | 28,089 | UNCH | $11,817 |
| BLACKSTONE INC |
86,229 | UNCH | $11,328 |
| BX | 86,229 | UNCH | $11,328 |
| ISHARES TR (EEM) |
252,416 | UNCH | $10,370 |
| EEM | 252,416 | UNCH | $10,370 |
| AMAZON COM INC |
57,120 | UNCH | $10,304 |
| AMZN | 57,120 | UNCH | $10,304 |
| MGM RESORTS INTERNATIONAL |
197,773 | UNCH | $9,337 |
| MGM | 197,773 | UNCH | $9,337 |
| HOME DEPOT INC |
23,917 | UNCH | $9,175 |
| HD | 23,917 | UNCH | $9,175 |
| SERVICENOW INC |
12,000 | UNCH | $9,149 |
| NOW | 12,000 | UNCH | $9,149 |
| THERMO FISHER SCIENTIFIC INC |
14,300 | UNCH | $8,312 |
| TMO | 14,300 | UNCH | $8,312 |
| UNITEDHEALTH GROUP INC |
16,535 | UNCH | $8,180 |
| UNH | 16,535 | UNCH | $8,180 |
| BK OF AMERICA CORP |
202,013 | UNCH | $7,660 |
| BAC | 202,013 | UNCH | $7,660 |
| SALESFORCE COM INC |
23,200 | UNCH | $6,988 |
| CRM | 23,200 | UNCH | $6,988 |
| VISA INC |
24,300 | UNCH | $6,781 |
| V | 24,300 | UNCH | $6,781 |
| WILLIAMS COS INC |
173,500 | UNCH | $6,761 |
| WMB | 173,500 | UNCH | $6,761 |
| MARRIOTT INTL INC NEW |
25,981 | UNCH | $6,556 |
| MAR | 25,981 | UNCH | $6,556 |
| BERRY GLOBAL GROUP INC |
99,000 | UNCH | $5,988 |
| BERY | 99,000 | UNCH | $5,988 |
| CITIGROUP INC |
89,767 | UNCH | $5,677 |
| C | 89,767 | UNCH | $5,677 |
| EATON CORP PLC |
17,900 | UNCH | $5,597 |
| ETN | 17,900 | UNCH | $5,597 |
| JPMORGAN CHASE & CO |
27,692 | UNCH | $5,546 |
| JPM | 27,692 | UNCH | $5,546 |
| HONEYWELL INTL INC |
26,300 | -5,800 | $5,399 |
| HON | 26,300 | -5,800 | $5,399 |
| EQUINIX INC |
6,500 | UNCH | $5,365 |
| EQIX | 6,500 | UNCH | $5,365 |
| NETFLIX INC |
8,804 | UNCH | $5,347 |
| NFLX | 8,804 | UNCH | $5,347 |
| VANECK ETF TRUST (BBH) |
29,700 | UNCH | $4,940 |
| BBH | 29,700 | UNCH | $4,940 |
| ABBVIE INC |
26,900 | +12,300 | $4,899 |
| ABBV | 26,900 | +12,300 | $4,899 |
| MORGAN STANLEY |
51,600 | UNCH | $4,859 |
| MS | 51,600 | UNCH | $4,859 |
| GOLDMAN SACHS GROUP INC |
11,505 | UNCH | $4,805 |
| GS | 11,505 | UNCH | $4,805 |
| WABTEC |
30,825 | -10,500 | $4,491 |
| WAB | 30,825 | -10,500 | $4,491 |
| ARCOSA INC |
49,100 | +7,200 | $4,216 |
| ACA | 49,100 | +7,200 | $4,216 |
| PLAYA HOTELS & RESORTS NV |
429,490 | UNCH | $4,166 |
| PLYA | 429,490 | UNCH | $4,166 |
| ALPHABET INC |
26,720 | UNCH | $4,068 |
| GOOG | 26,720 | UNCH | $4,068 |
| UNIVERSAL HLTH SVCS INC |
19,200 | +1,500 | $3,503 |
| UHS | 19,200 | +1,500 | $3,503 |
| SPDR GOLD TR (GLD) |
15,000 | UNCH | $3,086 |
| GLD | 15,000 | UNCH | $3,086 |
| EOG RES INC |
24,100 | +3,400 | $3,081 |
| EOG | 24,100 | +3,400 | $3,081 |
| CHEVRON CORP NEW |
18,600 | UNCH | $2,934 |
| CVX | 18,600 | UNCH | $2,934 |
| AMERICAN TOWER CORP NEW |
14,700 | UNCH | $2,904 |
| AMT | 14,700 | UNCH | $2,904 |
| SERVICE CORP INTL |
39,000 | UNCH | $2,895 |
| SCI | 39,000 | UNCH | $2,895 |
| PAYPAL HLDGS INC |
42,000 | UNCH | $2,814 |
| PYPL | 42,000 | UNCH | $2,814 |
| SPDR SER TR (KRE) |
55,700 | UNCH | $2,801 |
| KRE | 55,700 | UNCH | $2,801 |
| PROLOGIS INC. |
20,000 | UNCH | $2,604 |
| PLD | 20,000 | UNCH | $2,604 |
| PLYMOUTH INDL REIT INC |
114,000 | UNCH | $2,565 |
| PLYM | 114,000 | UNCH | $2,565 |
See Full List: All Stocks Held By Consolidated Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Consolidated Investment Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $618,118 At 12/31/2023: $567,009 Consolidated Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Consolidated Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
