$517 Thousand is the total value of Consolidated Investment Group LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $107,684 | -19.2% | 300,565 | -16.6% | 20.83% | -12.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $49,190 | -3.6% | 115,070 | 0.0% | 9.51% | +4.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,920 | -2.6% | 288,800 | +2.8% | 7.91% | +5.1% |
| IWR | ISHARES TRrus mid cap etf | $19,886 | -5.2% | 287,160 | 0.0% | 3.85% | +2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $18,365 | -5.6% | 103,911 | 0.0% | 3.55% | +1.9% | |
| AAPL | APPLE INC | $14,396 | -11.7% | 84,084 | 0.0% | 2.78% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,804 | +9.3% | 90,200 | 0.0% | 2.28% | +18.0% | |
| AVGO | Sell | BROADCOM INC | $10,941 | -13.4% | 13,172 | -9.6% | 2.12% | -6.5% |
| PANW | PALO ALTO NETWORKS INC | $10,389 | -8.2% | 44,316 | 0.0% | 2.01% | -0.9% | |
| MSFT | Sell | MICROSOFT CORP | $9,753 | -15.5% | 30,889 | -8.9% | 1.89% | -8.8% |
| EEM | ISHARES TRmsci emg mkt etf | $9,580 | -4.1% | 252,416 | 0.0% | 1.85% | +3.6% | |
| MU | MICRON TECHNOLOGY INC | $9,360 | +7.8% | 137,584 | 0.0% | 1.81% | +16.4% | |
| BX | BLACKSTONE INC | $9,238 | +15.2% | 86,229 | 0.0% | 1.79% | +24.4% | |
| UNH | UNITEDHEALTH GROUP INC | $8,874 | +4.9% | 17,600 | 0.0% | 1.72% | +13.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $7,270 | -16.3% | 197,773 | 0.0% | 1.41% | -9.6% | |
| AMZN | AMAZON COM INC | $7,261 | -2.5% | 57,120 | 0.0% | 1.40% | +5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,239 | -3.0% | 14,300 | 0.0% | 1.40% | +4.7% | |
| HD | HOME DEPOT INC | $7,227 | -2.7% | 23,917 | 0.0% | 1.40% | +5.0% | |
| NVDA | NVIDIA CORPORATION | $6,829 | +2.8% | 15,700 | 0.0% | 1.32% | +11.0% | |
| NOW | SERVICENOW INC | $6,707 | -0.5% | 12,000 | 0.0% | 1.30% | +7.4% | |
| V | VISA INC | $6,509 | -3.2% | 28,300 | 0.0% | 1.26% | +4.6% | |
| BERY | BERRY GLOBAL GROUP INC | $6,129 | -3.8% | 99,000 | 0.0% | 1.18% | +3.9% | |
| HON | HONEYWELL INTL INC | $5,931 | -11.0% | 32,100 | 0.0% | 1.15% | -3.9% | |
| WMB | WILLIAMS COS INC | $5,846 | +3.2% | 173,500 | 0.0% | 1.13% | +11.5% | |
| CRM | SALESFORCE COM INC | $5,597 | -4.0% | 27,600 | 0.0% | 1.08% | +3.5% | |
| BAC | BK OF AMERICA CORP | $5,531 | -4.6% | 202,013 | 0.0% | 1.07% | +3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $5,107 | +7.0% | 25,981 | 0.0% | 0.99% | +15.6% | |
| MDT | MEDTRONIC PLC | $4,788 | -11.1% | 61,100 | 0.0% | 0.93% | -3.9% | |
| EQIX | EQUINIX INC | $4,720 | -7.4% | 6,500 | 0.0% | 0.91% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $4,625 | -0.2% | 29,700 | 0.0% | 0.90% | +7.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,597 | +11.1% | 49,100 | 0.0% | 0.89% | +20.0% | |
| CVS | CVS HEALTH CORP | $4,469 | +1.0% | 64,000 | 0.0% | 0.86% | +9.0% | |
| WAB | WABTEC | $4,392 | -3.1% | 41,325 | 0.0% | 0.85% | +4.6% | |
| MS | MORGAN STANLEY | $4,214 | -4.4% | 51,600 | 0.0% | 0.82% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $4,016 | -0.3% | 27,692 | 0.0% | 0.78% | +7.6% | |
| C | CITIGROUP INC | $3,945 | -10.6% | 95,911 | 0.0% | 0.76% | -3.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,896 | -2.1% | 66,645 | +11.7% | 0.75% | +5.8% |
| ETN | EATON CORP PLC | $3,818 | +6.1% | 17,900 | 0.0% | 0.74% | +14.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,734 | -20.3% | 29,700 | 0.0% | 0.72% | -13.9% | |
| GS | GOLDMAN SACHS GROUP INC | $3,723 | +0.3% | 11,505 | 0.0% | 0.72% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,523 | +9.0% | 26,720 | 0.0% | 0.68% | +17.6% | |
| NFLX | NETFLIX INC | $3,324 | -14.3% | 8,804 | 0.0% | 0.64% | -7.5% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,110 | -11.0% | 429,490 | 0.0% | 0.60% | -4.0% | |
| ACA | ARCOSA INC | $3,013 | -5.1% | 41,900 | 0.0% | 0.58% | +2.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,832 | +20.0% | 16,800 | +12.0% | 0.55% | +29.6% |
| EOG | EOG RES INC | $2,624 | +10.8% | 20,700 | 0.0% | 0.51% | +19.6% | |
| GLD | SPDR GOLD TR | $2,572 | -3.8% | 15,000 | 0.0% | 0.50% | +3.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,535 | -2.3% | 12,679 | 0.0% | 0.49% | +5.4% | |
| AMT | AMERICAN TOWER CORP NEW | $2,418 | -15.2% | 14,700 | 0.0% | 0.47% | -8.4% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,388 | -9.0% | 114,000 | 0.0% | 0.46% | -1.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,327 | +2.3% | 55,700 | 0.0% | 0.45% | +10.6% | |
| SCI | SERVICE CORP INTL | $2,228 | -11.6% | 39,000 | 0.0% | 0.43% | -4.4% | |
| ABBV | Buy | ABBVIE INC | $2,176 | +46.8% | 14,600 | +32.7% | 0.42% | +58.9% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,969 | -24.3% | 119,500 | 0.0% | 0.38% | -18.2% | |
| DIS | DISNEY WALT CO | $1,961 | -9.3% | 24,202 | 0.0% | 0.38% | -2.1% | |
| PENN | PENN NATL GAMING INC | $1,453 | -4.5% | 63,300 | 0.0% | 0.28% | +3.3% | |
| LOW | LOWES COS INC | $1,273 | -8.0% | 6,126 | 0.0% | 0.25% | -0.8% | |
| SBUX | STARBUCKS CORP | $1,195 | -7.9% | 13,098 | 0.0% | 0.23% | -0.4% | |
| PLD | PROLOGIS INC. | $1,122 | -8.5% | 10,000 | 0.0% | 0.22% | -1.4% | |
| ZTS | ZOETIS INCcl a | $1,044 | +1.1% | 6,000 | 0.0% | 0.20% | +9.2% | |
| GM | GENERAL MTRS CO | $1,025 | -14.5% | 31,083 | 0.0% | 0.20% | -7.9% | |
| MDC | M D C HLDGS INC | $825 | -11.8% | 20,000 | 0.0% | 0.16% | -4.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $503 | -4.2% | 63,000 | 0.0% | 0.10% | +3.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $388 | -9.3% | 31,250 | 0.0% | 0.08% | -2.6% | |
| WARNER BROS DISCOVERY INC | $380 | -13.4% | 35,000 | 0.0% | 0.07% | -7.6% | ||
| MQ | MARQETA INC | $339 | +22.8% | 56,700 | 0.0% | 0.07% | +34.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 3.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
View Consolidated Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-01 |
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.