All Stocks Held By Consolidated Investment Group LLC

As of 12/31/2023, we find all stocks held by Consolidated Investment Group LLC to be as follows, presented in the table below with each row detailing each Consolidated Investment Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Consolidated Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Consolidated Investment Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INVESCO QQQ TR	300,565	UNCH	$123,088
QQQ	300,565	UNCH	$123,088
SPDR S&P 500 ETF TR (SPY)	115,070	UNCH	$54,694
SPY	115,070	UNCH	$54,694
INVESCO EXCHANGE TRADED FD T (RSP)	288,800	UNCH	$45,573
RSP	288,800	UNCH	$45,573
ISHARES TR (IWR)	287,160	UNCH	$22,321
IWR	287,160	UNCH	$22,321
ISHARES TR (IWM)	103,911	UNCH	$20,856
IWM	103,911	UNCH	$20,856
APPLE INC	84,084	UNCH	$16,189
AAPL	84,084	UNCH	$16,189
BROADCOM INC	13,172	UNCH	$14,703
AVGO	13,172	UNCH	$14,703
PALO ALTO NETWORKS INC	44,316	UNCH	$13,068
PANW	44,316	UNCH	$13,068
ALPHABET INC	90,200	UNCH	$12,600
GOOGL	90,200	UNCH	$12,600
MICRON TECHNOLOGY INC	137,584	UNCH	$11,742
MU	137,584	UNCH	$11,742
BLACKSTONE INC	86,229	UNCH	$11,289
BX	86,229	UNCH	$11,289
MICROSOFT CORP	28,089	-2,800	$10,563
MSFT	28,089	-2,800	$10,563
ISHARES TR (EEM)	252,416	UNCH	$10,149
EEM	252,416	UNCH	$10,149
MGM RESORTS INTERNATIONAL	197,773	UNCH	$8,837
MGM	197,773	UNCH	$8,837
UNITEDHEALTH GROUP INC	16,535	-1,065	$8,705
UNH	16,535	-1,065	$8,705
AMAZON COM INC	57,120	UNCH	$8,679
AMZN	57,120	UNCH	$8,679
SERVICENOW INC	12,000	UNCH	$8,478
NOW	12,000	UNCH	$8,478
HOME DEPOT INC	23,917	UNCH	$8,289
HD	23,917	UNCH	$8,289
NVIDIA CORPORATION	15,700	UNCH	$7,775
NVDA	15,700	UNCH	$7,775
THERMO FISHER SCIENTIFIC INC	14,300	UNCH	$7,590
TMO	14,300	UNCH	$7,590
BK OF AMERICA CORP	202,013	UNCH	$6,801
BAC	202,013	UNCH	$6,801
HONEYWELL INTL INC	32,100	UNCH	$6,732
HON	32,100	UNCH	$6,732
BERRY GLOBAL GROUP INC	99,000	UNCH	$6,672
BERY	99,000	UNCH	$6,672
VISA INC	24,300	-4,000	$6,326
V	24,300	-4,000	$6,326
SALESFORCE COM INC	23,200	-4,400	$6,105
CRM	23,200	-4,400	$6,105
WILLIAMS COS INC	173,500	UNCH	$6,043
WMB	173,500	UNCH	$6,043
MARRIOTT INTL INC NEW	25,981	UNCH	$5,859
MAR	25,981	UNCH	$5,859
WABTEC	41,325	UNCH	$5,244
WAB	41,325	UNCH	$5,244
EQUINIX INC	6,500	UNCH	$5,235
EQIX	6,500	UNCH	$5,235
VANECK ETF TRUST (BBH)	29,700	UNCH	$4,910
BBH	29,700	UNCH	$4,910
MORGAN STANLEY	51,600	UNCH	$4,812
MS	51,600	UNCH	$4,812
JPMORGAN CHASE & CO	27,692	UNCH	$4,711
JPM	27,692	UNCH	$4,711
CITIGROUP INC	89,767	-6,144	$4,618
C	89,767	-6,144	$4,618
GOLDMAN SACHS GROUP INC	11,505	UNCH	$4,439
GS	11,505	UNCH	$4,439
EATON CORP PLC	17,900	UNCH	$4,311
ETN	17,900	UNCH	$4,311
NETFLIX INC	8,804	UNCH	$4,286
NFLX	8,804	UNCH	$4,286
ALPHABET INC	26,720	UNCH	$3,766
GOOG	26,720	UNCH	$3,766
PLAYA HOTELS & RESORTS NV	429,490	UNCH	$3,715
PLYA	429,490	UNCH	$3,715
ARCOSA INC	41,900	UNCH	$3,463
ACA	41,900	UNCH	$3,463
AMERICAN TOWER CORP NEW	14,700	UNCH	$3,174
AMT	14,700	UNCH	$3,174
SPDR SER TR (KRE)	55,700	UNCH	$2,920
KRE	55,700	UNCH	$2,920
SPDR GOLD TR (GLD)	15,000	UNCH	$2,868
GLD	15,000	UNCH	$2,868
CHEVRON CORP NEW	18,600	+1,800	$2,775
CVX	18,600	+1,800	$2,775
PLYMOUTH INDL REIT INC	114,000	UNCH	$2,744
PLYM	114,000	UNCH	$2,744
UNIVERSAL HLTH SVCS INC	17,700	-12,000	$2,698
UHS	17,700	-12,000	$2,698
SERVICE CORP INTL	39,000	UNCH	$2,670
SCI	39,000	UNCH	$2,670
PROLOGIS INC.	20,000	+10,000	$2,666
PLD	20,000	+10,000	$2,666
PAYPAL HLDGS INC	42,000	-24,645	$2,579
PYPL	42,000	-24,645	$2,579
EOG RES INC	20,700	UNCH	$2,504
EOG	20,700	UNCH	$2,504
ABBVIE INC	14,600	UNCH	$2,263
ABBV	14,600	UNCH	$2,263
NXP SEMICONDUCTORS N V	7,679	-5,000	$1,764
NXPI	7,679	-5,000	$1,764
PENN NATL GAMING INC	63,300	UNCH	$1,647
PENN	63,300	UNCH	$1,647
LOWES COS INC	6,126	UNCH	$1,363
LOW	6,126	UNCH	$1,363
MEDTRONIC PLC	16,100	-45,000	$1,327
MDT	16,100	-45,000	$1,327
STARBUCKS CORP	13,098	UNCH	$1,258
SBUX	13,098	UNCH	$1,258
ZOETIS INC	6,000	UNCH	$1,184
ZTS	6,000	UNCH	$1,184
GENERAL MTRS CO	31,083	UNCH	$1,117
GM	31,083	UNCH	$1,117
M D C HLDGS INC	20,000	UNCH	$1,105
MDC	20,000	UNCH	$1,105
CVS HEALTH CORP	11,500	-52,500	$908
CVS	11,500	-52,500	$908
SOFI TECHNOLOGIES INC	63,000	UNCH	$627
SOFI	63,000	UNCH	$627
GOODYEAR TIRE & RUBR CO	31,250	UNCH	$448
GT	31,250	UNCH	$448
MARQETA INC	56,700	UNCH	$396
MQ	56,700	UNCH	$396
DANAHER CORP	1,700	+1,700	$393
DHR	1,700	+1,700	$393
DISNEY WALT CO	4,150	-20,052	$375
DIS	4,150	-20,052	$375
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-49,100	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-119,500	$0
WARNER BROS DISCOVERY INC	0	-35,000	$0 (exited)
WBD	0	-35,000	$0

See Summary: Consolidated Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Consolidated Investment Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DHR	+1,700	+$393

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-49,100	-$4,597
NCLH	-119,500	-$1,969
WBD	-35,000	-$380

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PLD	+10,000	+$1,544
CVX	+1,800	-$57
QQQ	UNCH	+$15,404
SPY	UNCH	+$5,504
RSP	UNCH	+$4,653
IWR	UNCH	+$2,435
IWM	UNCH	+$2,491
AAPL	UNCH	+$1,793
AVGO	UNCH	+$3,762
PANW	UNCH	+$2,679

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CVS	-52,500	-$3,561
MDT	-45,000	-$3,461
PYPL	-24,645	-$1,317
DIS	-20,052	-$1,586
UHS	-12,000	-$1,036
C	-6,144	+$673
NXPI	-5,000	-$771
CRM	-4,400	+$508
V	-4,000	-$183

Consolidated Investment Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $567,009
At 09/30/2023: $517,047

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

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