Consolidated Investment Group LLC Top Holdings and 13F Report (2024) About Consolidated Investment Group LLCInvestment ActivityConsolidated Investment Group LLC has $673.35 thousand in total holdings as of September 30, 2024.Consolidated Investment Group LLC owns shares of 64 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.03% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Consolidated Investment Group LLC has purchased 62 new stocks and bought additional shares in 10 stocks.Consolidated Investment Group LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $146,697SPDR S&P 500 ETF Trust $66,023Invesco S&P 500 Equal Weight ETF $59,445iShares Russell Mid-Cap ETF $25,311iShares Russell 2000 ETF $22,953 Largest New Holdings this Quarter Uber Technologies $2,841 HoldingChemed $2,163 HoldingSharkNinja $1,706 HoldingDraftKings $1,627 HoldingiShares MSCI India ETF $527 Holding Largest Purchases this Quarter Broadcom 100,168 shares (about $17.28K)NVIDIA 124,300 shares (about $15.09K)Invesco S&P 500 Equal Weight ETF 43,000 shares (about $7.70K)Uber Technologies 37,800 shares (about $2.84K)Chemed 3,600 shares (about $2.16K) Largest Sales this Quarter Apple 17,912 shares (about $4.17K)VanEck Biotech ETF 13,500 shares (about $2.40K)UnitedHealth Group 3,400 shares (about $1.99K)Williams Companies 40,000 shares (about $1.83K)Alphabet 10,940 shares (about $1.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$146,6970.0%300,56521.8%FinanceSPYSPDR S&P 500 ETF Trust$66,0230.0%115,0709.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$59,445$7,704 ▲14.9%331,8008.8%ETFIWRiShares Russell Mid-Cap ETF$25,3110.0%287,1603.8%ETFIWMiShares Russell 2000 ETF$22,9530.0%103,9113.4%FinanceAVGOBroadcom$19,552$17,280 ▲760.5%113,3402.9%Computer and TechnologyNVDANVIDIA$17,001$15,094 ▲791.7%140,0002.5%Computer and TechnologyAAPLApple$15,418$4,173 ▼-21.3%66,1722.3%Computer and TechnologyMUMicron Technology$15,171$902 ▲6.3%146,2842.3%Computer and TechnologyPANWPalo Alto Networks$15,1470.0%44,3162.2%Computer and TechnologyBXBlackstone$13,2040.0%86,2292.0%FinanceGOOGLAlphabet$13,145$1,814 ▼-12.1%79,2602.0%Computer and TechnologyMSFTMicrosoft$12,0870.0%28,0891.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$11,5760.0%252,4161.7%FinanceNOWServiceNow$10,7330.0%12,0001.6%Computer and TechnologyAMZNAmazon.com$10,6430.0%57,1201.6%Retail/WholesaleTMOThermo Fisher Scientific$8,8460.0%14,3001.3%MedicalHDHome Depot$8,469$1,223 ▼-12.6%20,9001.3%Retail/WholesaleMGMMGM Resorts International$8,329$598 ▲7.7%213,0731.2%Consumer DiscretionaryBACBank of America$8,0160.0%202,0131.2%FinanceUNHUnitedHealth Group$7,680$1,988 ▼-20.6%13,1351.1%MedicalBERYBerry Global Group$6,7300.0%99,0001.0%Industrial ProductsVVisa$6,6820.0%24,3001.0%Business ServicesMARMarriott International$6,4590.0%25,9811.0%Consumer DiscretionaryCRMSalesforce$6,3500.0%23,2000.9%Computer and TechnologyNFLXNetflix$6,2440.0%8,8040.9%Consumer DiscretionaryWMBWilliams Companies$6,094$1,826 ▼-23.1%133,5000.9%Oils/EnergyJPMJPMorgan Chase & Co.$5,8390.0%27,6920.9%FinanceEQIXEquinix$5,7690.0%6,5000.9%FinanceGSThe Goldman Sachs Group$5,6960.0%11,5050.8%FinanceETNEaton$5,635$298 ▼-5.0%17,0000.8%Industrial ProductsCCitigroup$5,6190.0%89,7670.8%FinanceWABWestinghouse Air Brake Technologies$5,6030.0%30,8250.8%TransportationMSMorgan Stanley$5,3790.0%51,6000.8%FinanceABBVAbbVie$5,3130.0%26,9000.8%MedicalHONHoneywell International$5,230$207 ▼-3.8%25,3000.8%Multi-Sector ConglomeratesACAArcosa$4,6530.0%49,1000.7%ConstructionGOOGAlphabet$4,4670.0%26,7200.7%Computer and TechnologyUHSUniversal Health Services$4,3970.0%19,2000.7%MedicalGLDSPDR Gold Shares$3,6460.0%15,0000.5%FinanceCVXChevron$3,637$898 ▲32.8%24,7000.5%Oils/EnergyPLYAPlaya Hotels & Resorts$3,3290.0%429,4900.5%Consumer DiscretionaryPYPLPayPal$3,2770.0%42,0000.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$3,1530.0%55,7000.5%ETFSCIService Co. International$3,0780.0%39,0000.5%Consumer StaplesEOGEOG Resources$2,9620.0%24,1000.4%Oils/EnergyBBHVanEck Biotech ETF$2,874$2,395 ▼-45.5%16,2000.4%FinanceUBERUber Technologies$2,841$2,841 ▲New Holding37,8000.4%Computer and TechnologyZTSZoetis$2,736$1,173 ▲75.0%14,0000.4%MedicalPLYMPlymouth Industrial REIT$2,5760.0%114,0000.4%FinancePLDPrologis$2,5260.0%20,0000.4%FinanceLINDE PLC$2,385$668 ▲38.9%5,0000.4%SHSDHRDanaher$2,307$278 ▲13.7%8,3000.3%Multi-Sector ConglomeratesAMTAmerican Tower$2,302$1,116 ▼-32.7%9,9000.3%FinanceCHEChemed$2,163$2,163 ▲New Holding3,6000.3%MedicalSNSharkNinja$1,706$1,706 ▲New Holding15,7000.3%Consumer DiscretionaryLOWLowe's Companies$1,6590.0%6,1260.2%Retail/WholesaleDKNGDraftKings$1,627$1,627 ▲New Holding41,5000.2%Consumer DiscretionaryGMGeneral Motors$1,3940.0%31,0830.2%Auto/Tires/TrucksSBUXStarbucks$1,2770.0%13,0980.2%Retail/WholesaleSOFISoFi Technologies$1,085$590 ▲119.0%138,0000.2%FinanceINDAiShares MSCI India ETF$527$527 ▲New Holding9,0000.1%ETFDISWalt Disney$3990.0%4,1500.1%Consumer DiscretionaryGTGoodyear Tire & Rubber$2770.0%31,2500.0%Auto/Tires/TrucksNXPINXP Semiconductors$0$1,903 ▼-100.0%00.0%Computer and TechnologyPENNPENN Entertainment$0$1,152 ▼-100.0%00.0%Consumer DiscretionaryMQMarqeta$0$338 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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