$645 Thousand is the total value of Consolidated Investment Group LLC's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $144,004 | +7.9% | 300,565 | 0.0% | 22.33% | +3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $62,623 | +4.0% | 115,070 | 0.0% | 9.71% | -0.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,508 | +11.4% | 331,800 | +14.9% | 8.45% | +6.8% |
| IWR | ISHARES TRrus mid cap etf | $23,283 | -3.6% | 287,160 | 0.0% | 3.61% | -7.6% | |
| IWM | ISHARES TRrussell 2000 etf | $21,083 | -3.5% | 103,911 | 0.0% | 3.27% | -7.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $19,396 | +36.7% | 157,000 | +900.0% | 3.01% | +31.1% |
| AVGO | Sell | BROADCOM INC | $18,198 | +4.2% | 11,334 | -14.0% | 2.82% | -0.1% |
| MU | MICRON TECHNOLOGY INC | $18,097 | +11.6% | 137,584 | 0.0% | 2.81% | +6.9% | |
| PANW | PALO ALTO NETWORKS INC | $15,023 | +19.3% | 44,316 | 0.0% | 2.33% | +14.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,438 | +6.1% | 79,260 | -12.1% | 2.24% | +1.7% |
| AAPL | Sell | APPLE INC | $13,937 | -3.3% | 66,172 | -21.3% | 2.16% | -7.4% |
| MSFT | MICROSOFT CORP | $12,554 | +6.2% | 28,089 | 0.0% | 1.95% | +1.8% | |
| AMZN | AMAZON COM INC | $11,038 | +7.1% | 57,120 | 0.0% | 1.71% | +2.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,750 | +3.7% | 252,416 | 0.0% | 1.67% | -0.7% | |
| BX | BLACKSTONE INC | $10,675 | -5.8% | 86,229 | 0.0% | 1.66% | -9.7% | |
| NOW | SERVICENOW INC | $9,440 | +3.2% | 12,000 | 0.0% | 1.46% | -1.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,789 | -5.9% | 197,773 | 0.0% | 1.36% | -9.8% | |
| BAC | BK OF AMERICA CORP | $8,034 | +4.9% | 202,013 | 0.0% | 1.25% | +0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,908 | -4.9% | 14,300 | 0.0% | 1.23% | -8.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,707 | -5.8% | 15,135 | -8.5% | 1.20% | -9.7% |
| HD | Sell | HOME DEPOT INC | $7,195 | -21.6% | 20,900 | -12.6% | 1.12% | -24.8% |
| V | VISA INC | $6,378 | -5.9% | 24,300 | 0.0% | 0.99% | -9.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,281 | -4.2% | 25,981 | 0.0% | 0.97% | -8.2% | |
| CRM | SALESFORCE COM INC | $5,964 | -14.7% | 23,200 | 0.0% | 0.92% | -18.2% | |
| NFLX | NETFLIX INC | $5,941 | +11.1% | 8,804 | 0.0% | 0.92% | +6.5% | |
| BERY | BERRY GLOBAL GROUP INC | $5,826 | -2.7% | 99,000 | 0.0% | 0.90% | -6.8% | |
| C | CITIGROUP INC | $5,696 | +0.3% | 89,767 | 0.0% | 0.88% | -3.8% | |
| WMB | Sell | WILLIAMS COS INC | $5,674 | -16.1% | 133,500 | -23.1% | 0.88% | -19.6% |
| JPM | JPMORGAN CHASE & CO | $5,601 | +1.0% | 27,692 | 0.0% | 0.87% | -3.2% | |
| HON | Sell | HONEYWELL INTL INC | $5,403 | +0.1% | 25,300 | -3.8% | 0.84% | -4.0% |
| ETN | Sell | EATON CORP PLC | $5,330 | -4.8% | 17,000 | -5.0% | 0.83% | -8.7% |
| GS | GOLDMAN SACHS GROUP INC | $5,204 | +8.3% | 11,505 | 0.0% | 0.81% | +3.9% | |
| MS | MORGAN STANLEY | $5,015 | +3.2% | 51,600 | 0.0% | 0.78% | -1.0% | |
| EQIX | EQUINIX INC | $4,918 | -8.3% | 6,500 | 0.0% | 0.76% | -12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $4,901 | +20.5% | 26,720 | 0.0% | 0.76% | +15.5% | |
| WAB | WABTEC | $4,872 | +8.5% | 30,825 | 0.0% | 0.76% | +3.9% | |
| ABBV | ABBVIE INC | $4,614 | -5.8% | 26,900 | 0.0% | 0.72% | -9.8% | |
| ACA | ARCOSA INC | $4,096 | -2.8% | 49,100 | 0.0% | 0.64% | -6.9% | |
| CVX | Buy | CHEVRON CORP NEW | $3,864 | +31.7% | 24,700 | +32.8% | 0.60% | +26.1% |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,603 | -13.5% | 429,490 | 0.0% | 0.56% | -17.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,550 | +1.3% | 19,200 | 0.0% | 0.55% | -3.0% | |
| GLD | SPDR GOLD TR | $3,225 | +4.5% | 15,000 | 0.0% | 0.50% | +0.2% | |
| EOG | EOG RES INC | $3,034 | -1.5% | 24,100 | 0.0% | 0.47% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,858 | -1.6% | 14,700 | 0.0% | 0.44% | -5.7% | |
| SCI | SERVICE CORP INTL | $2,774 | -4.2% | 39,000 | 0.0% | 0.43% | -8.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,747 | – | 37,800 | +100.0% | 0.43% | – |
| KRE | SPDR SER TRs&p regl bkg | $2,735 | -2.4% | 55,700 | 0.0% | 0.42% | -6.4% | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $2,729 | -44.8% | 16,200 | -45.5% | 0.42% | -47.1% |
| PYPL | PAYPAL HLDGS INC | $2,437 | -13.4% | 42,000 | 0.0% | 0.38% | -16.9% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,437 | -5.0% | 114,000 | 0.0% | 0.38% | -8.9% | |
| ZTS | Buy | ZOETIS INCcl a | $2,427 | +79.4% | 14,000 | +75.0% | 0.38% | +71.7% |
| PLD | PROLOGIS INC. | $2,246 | -13.7% | 20,000 | 0.0% | 0.35% | -17.3% | |
| Buy | LINDE PLC | $2,194 | +31.2% | 5,000 | +38.9% | 0.34% | +25.9% | |
| DHR | Buy | DANAHER CORP | $2,074 | +13.8% | 8,300 | +13.7% | 0.32% | +9.2% |
| CHE | New | CHEMED CORP NEW | $1,954 | – | 3,600 | +100.0% | 0.30% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,748 | +51.7% | 90,300 | +42.7% | 0.27% | +45.7% |
| GM | GENERAL MTRS CO | $1,444 | +2.4% | 31,083 | 0.0% | 0.22% | -1.8% | |
| LOW | LOWES COS INC | $1,351 | -13.4% | 6,126 | 0.0% | 0.21% | -17.1% | |
| SBUX | STARBUCKS CORP | $1,020 | -14.8% | 13,098 | 0.0% | 0.16% | -18.6% | |
| New | SHARKNINJA INC | $579 | – | 7,700 | +100.0% | 0.09% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $416 | -9.6% | 63,000 | 0.0% | 0.06% | -12.2% | |
| DIS | DISNEY WALT CO | $412 | -18.9% | 4,150 | 0.0% | 0.06% | -22.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $355 | -17.2% | 31,250 | 0.0% | 0.06% | -20.3% | |
| MQ | MARQETA INC | $311 | -8.0% | 56,700 | 0.0% | 0.05% | -12.7% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,679 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 45 | Q2 2024 | 6.1% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| PALO ALTO NETWORKS INC | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MGM RESORTS INTERNATIONAL | 45 | Q2 2024 | 3.2% |
| CITIGROUP INC | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.8% |
View Consolidated Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
View Consolidated Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.