Consolidated Investment Group LLC
CIK Number: 0001556168
652.5M
Market Value
63
# of Holdings
24 months
Avg. Holding Period
56.92%
Win Rate
20.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 306.87K | +2.10% | 156.88M | 290.44 | 21.99% |
| 2 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 120.57K | +4.78% | 70.66M | 329.84 | 9.90% |
| 3 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 368.8K | +11.15% | 64.63M | 149.18 | 9.06% |
| 4 | IWR | iShares Russell... | 89.28 | -1.29% | 342.86K | +19.40% | 30.31M | 64.02 | 4.25% |
| 5 | IWM | iShares Russell... | 208.90 | -1.82% | 125.01K | +20.31% | 27.62M | 163.56 | 3.87% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 108.74K | -4.06% | 25.21M | 24.95 | 3.53% |
| 7 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 140K | 0.00% | 18.8M | 13.73 | 2.64% |
| 8 | AAPL | Apple Inc. | 196.25 | -1.48% | 66.17K | 0.00% | 16.57M | 23.52 | 2.32% |
| 9 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 88.63K | +100.00% | 16.13M | 7.94 | 2.26% |
| 10 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 79.26K | 0.00% | 15M | 50.2 | 2.10% |
| 11 | BX | Blackstone Inc. | 136.37 | -3.14% | 86.23K | 0.00% | 14.87M | 55.94 | 2.08% |
| 12 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 12K | 0.00% | 12.72M | 454.94 | 1.78% |
| 13 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 57.12K | 0.00% | 12.53M | 111.55 | 1.76% |
| 14 | MU | Micron Technolo... | 115.63 | -0.48% | 146.28K | 0.00% | 12.31M | 27.48 | 1.73% |
| 15 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 28.09K | 0.00% | 11.84M | 227.29 | 1.66% |
| 16 | BAC | Bank of America... | 44.08 | -1.21% | 202.01K | 0.00% | 8.88M | 13.26 | 1.24% |
| 17 | HD | The Home Depot,... | 354.54 | -2.37% | 20.9K | 0.00% | 8.13M | 141.3 | 1.14% |
| 18 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 8.8K | 0.00% | 7.85M | 499.77 | 1.10% |
| 19 | V | Visa Inc. | 352.88 | -4.99% | 24.3K | 0.00% | 7.68M | 195.86 | 1.08% |
| 20 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 14.3K | 0.00% | 7.44M | 200.92 | 1.04% |
| 21 | MGM | MGM Resorts Int... | 31.73 | -4.27% | 213.07K | 0.00% | 7.38M | 14.82 | 1.03% |
| 22 | MAR | Marriott Intern... | 254.96 | -3.14% | 25.98K | 0.00% | 7.25M | 132.22 | 1.02% |
| 23 | WMB | The Williams Co... | 59.77 | -0.52% | 133.5K | 0.00% | 7.22M | 21.72 | 1.01% |
| 24 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 20.1K | -13.36% | 6.72M | 197.44 | 0.94% |
| 25 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 13.13K | 0.00% | 6.64M | 365.71 | 0.93% |
| 26 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 27.69K | 0.00% | 6.64M | 63.94 | 0.93% |
| 27 | GS | The Goldman Sac... | 613.30 | -1.89% | 11.51K | 0.00% | 6.59M | 187.35 | 0.92% |
| 28 | MS | Morgan Stanley | 129.52 | -1.82% | 51.6K | 0.00% | 6.49M | 73.92 | 0.91% |
| 29 | C | Citigroup Inc. | 76.34 | -2.42% | 89.77K | 0.00% | 6.32M | 50.51 | 0.89% |
| 30 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 6.5K | 0.00% | 6.13M | 389.27 | 0.86% |
| 31 | HON | Honeywell Inter... | 224.31 | -0.77% | 25.3K | 0.00% | 5.71M | 172.79 | 0.80% |
| 32 | ETN | Eaton Corporati... | 323.58 | -2.05% | 17K | 0.00% | 5.64M | 145.74 | 0.79% |
| 33 | PLYA | Playa Hotels & ... | 13.48 | -0.07% | 429.49K | 0.00% | 5.43M | 6.68 | 0.76% |
| 34 | WAB | Westinghouse Ai... | 201.80 | -1.01% | 27.82K | -9.73% | 5.28M | 74.52 | 0.74% |
| 35 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 26.72K | 0.00% | 5.09M | 61.38 | 0.71% |
| 36 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 26.9K | 0.00% | 4.78M | 167.77 | 0.67% |
| 37 | ACA | Arcosa, Inc. | 85.72 | -2.27% | 49.1K | 0.00% | 4.75M | 61.79 | 0.67% |
| 38 | UBER | Uber Technologi... | 83.89 | -2.02% | 68.3K | +80.69% | 4.12M | 66.29 | 0.58% |
| 39 | UHS | Universal Healt... | 170.97 | -1.55% | 20.4K | +6.25% | 3.66M | 120.21 | 0.51% |
| 40 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 15K | 0.00% | 3.63M | 142.9 | 0.51% |
| 41 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 42K | 0.00% | 3.58M | 60.94 | 0.50% |
| 42 | CVX | Chevron Corpora... | 145.87 | +0.62% | 24.7K | 0.00% | 3.58M | 153.93 | 0.50% |
| 43 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 55.7K | 0.00% | 3.36M | 68.05 | 0.47% |
| 44 | SCI | Service Corpora... | 78.44 | -2.13% | 39K | 0.00% | 3.11M | 33.45 | 0.44% |
| 45 | LIN | Linde plc | 465.99 | -0.96% | 7.4K | +48.00% | 3.1M | 442.37 | 0.43% |
| 46 | EOG | EOG Resources, ... | 125.29 | +3.90% | 24.1K | 0.00% | 2.95M | 75.85 | 0.41% |
| 47 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 17.2K | +22.86% | 2.8M | 168 | 0.39% |
| 48 | BBH | VanEck Biotech ... | 155.08 | -0.63% | 16.2K | 0.00% | 2.54M | 159.18 | 0.36% |
| 49 | DKNG | DraftKings Inc. | 36.52 | -3.86% | 60.5K | +45.78% | 2.25M | 38.57 | 0.32% |
| 50 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 138K | 0.00% | 2.13M | 11.14 | 0.30% |
| 51 | PLD | Prologis, Inc. | 107.26 | -1.09% | 20K | 0.00% | 2.11M | 125.48 | 0.30% |
| 52 | PLYM | Plymouth Indust... | 16.24 | -3.04% | 114K | 0.00% | 2.03M | 13.25 | 0.28% |
| 53 | CHE | Chemed Corporat... | 550.89 | -1.28% | 3.6K | 0.00% | 1.91M | 539.54 | 0.27% |
| 54 | DHR | Danaher Corpora... | 200.65 | -2.17% | 8.3K | 0.00% | 1.91M | 244.03 | 0.27% |
| 55 | XLU | Utilities Selec... | 81.42 | -0.58% | 25K | +100.00% | 1.89M | 75.69 | 0.27% |
| 56 | AMT | American Tower ... | 214.78 | -1.34% | 9.9K | 0.00% | 1.82M | 94.36 | 0.25% |
| 57 | GM | General Motors ... | 48.65 | -1.25% | 31.08K | 0.00% | 1.66M | 52.36 | 0.23% |
| 58 | LOW | Lowe's Companie... | 217.24 | -2.8% | 6.13K | 0.00% | 1.51M | 23.39 | 0.21% |
| 59 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 13.1K | 0.00% | 1.2M | 11.53 | 0.17% |
| 60 | INDA | iShares MSCI In... | 54.09 | -1.29% | 22K | +144.44% | 1.16M | 55.05 | 0.16% |
| 61 | SYK | Stryker Corpora... | 377.25 | -0.85% | 2.2K | +100.00% | 792K | 360.05 | 0.11% |
| 62 | DIS | The Walt Disney... | 117.89 | -0.6% | 4.15K | 0.00% | 462K | 126.38 | 0.06% |
| 63 | GT | The Goodyear Ti... | 10.94 | -2.32% | 31.25K | 0.00% | 281K | 14.29 | 0.04% |