Consolidated Investment Group LLC holdings history

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205 is the total number of securities Consolidated Investment Group LLC has owned. The longest Consolidated Investment Group LLC has owned a single stock is 42 quarters.

Consolidated Investment Group LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BAC BK OF AMERICA CORP42421.04%3.55%6.08%Q2 2013Q3 202342
AAPL APPLE INC42421.50%2.75%5.08%Q2 2013Q3 202342
IWR ISHARES TR42420.55%2.62%4.83%Q2 2013Q3 202342
PANW PALO ALTO NETWORKS INC42421.28%2.32%3.48%Q2 2013Q3 202342
IWM ISHARES TR42420.45%1.99%3.88%Q2 2013Q3 202342
MGM MGM RESORTS INTERNATIONAL42420.86%1.98%3.24%Q2 2013Q3 202342
C CITIGROUP INC42420.57%1.77%2.83%Q2 2013Q3 202342
EEM ISHARES TR42420.12%1.68%3.68%Q2 2013Q3 202342
HD HOME DEPOT INC42420.65%1.32%2.73%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.23%1.24%2.82%Q2 2013Q3 202342
SBUX STARBUCKS CORP42420.19%1.20%3.50%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.65%0.97%1.46%Q2 2013Q3 202342
LOW LOWES COS INC42420.20%0.36%0.89%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...37370.46%1.93%3.80%Q3 2014Q3 202337
MU MICRON TECHNOLOGY INC35350.85%2.35%4.67%Q1 2015Q3 202335
AMT AMERICAN TOWER CORP NEW35350.47%1.24%2.16%Q1 2015Q3 202335
GOOGL ALPHABET INC32321.61%2.11%3.15%Q4 2015Q3 202332
NXPI NXP SEMICONDUCTORS NV32320.43%1.22%3.50%Q4 2015Q3 202332
GOOG ALPHABET INC32320.45%1.02%2.01%Q4 2015Q3 202332
PYPL PAYPAL HLDGS INC2830.45%1.66%3.39%Q4 2015Q3 202331
KRE SPDR SER TR2090.29%1.33%3.04%Q2 2014Q3 202329
AMGN AMGEN INC28280.38%1.29%2.23%Q3 2014Q2 202128
BX BLACKSTONE GROUP L P26261.57%2.34%3.88%Q2 2013Q3 201926
GM GENERAL MTRS CO14120.13%1.36%3.06%Q2 2013Q3 202326
NCLH NORWEGIAN CRUISE LINES...14120.25%0.73%1.44%Q3 2013Q3 202326
SCI SERVICE CORP INTL26260.35%0.61%0.96%Q2 2017Q3 202326
KMI KINDER MORGAN INC DEL25250.37%1.48%2.54%Q2 2013Q2 201925
FB META PLATFORMS INC24240.35%0.87%1.48%Q4 2016Q3 202224
PLD PROLOGIS INC.1530.22%0.80%2.57%Q3 2015Q3 202324
SPY SPDR S&P 500 ETF TR TR...2032.80%6.70%9.51%Q3 2015Q3 202323
GMLP GOLAR LNG PARTNERS LP23230.45%2.04%3.51%Q2 2013Q4 201823
FDX FEDEX CORP23230.99%1.47%2.18%Q2 2013Q4 201823
GXC SPDR INDEX SHS FDS23230.81%1.20%1.73%Q2 2013Q4 201823
DXJ WISDOMTREE TR22221.16%1.81%2.84%Q4 2013Q1 201922
MDT MEDTRONIC PLC22220.62%1.10%1.93%Q2 2018Q3 202322
ATVI ACTIVISION BLIZZARD INC1570.43%0.94%2.00%Q4 2014Q3 202322
UBS UBS GROUP AG22220.11%0.49%1.09%Q3 2015Q4 202022
QQQ INVESCO QQQ TR21214.38%13.48%23.86%Q3 2018Q3 202321
AVGO BROADCOM INC21211.74%2.64%4.54%Q3 2018Q3 202321
QQQ POWERSHARES QQQ TRUST21210.77%2.32%4.20%Q2 2013Q2 201821
GLNG GOLAR LNG LTD BERMUDA21210.39%1.48%2.88%Q2 2013Q2 201821
NOW SERVICENOW INC COM1560.44%1.20%2.12%Q3 2013Q3 202321
PLYM PLYMOUTH INDL REIT INC21210.16%0.37%0.58%Q3 2018Q3 202321
IEUR ISHARES TR20208.52%13.70%16.92%Q1 2016Q4 202020
AMZN AMAZON COM INC20200.96%1.21%1.41%Q4 2018Q3 202320
EQIX EQUINIX INC20200.76%1.18%1.93%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC1280.26%1.15%2.00%Q3 2014Q3 202320
BERY BERRY PLASTICS GROUP INC1810.41%0.88%1.28%Q3 2015Q3 202319
RSX VANECK VECTORS ETF TR19190.16%0.37%1.65%Q2 2016Q4 202019
WMB WILLIAMS COS INC17171.01%1.31%1.82%Q3 2019Q3 202317
IWV ISHARES TR16162.58%5.76%7.94%Q2 2013Q1 201716
BX BLACKSTONE INC16161.37%2.02%3.00%Q4 2019Q3 202316
IWP ISHARES TR16160.74%0.89%1.10%Q2 2013Q1 201716
GLD SPDR GOLD TRUST16160.39%0.61%1.01%Q4 2019Q3 202316
TWX TIME WARNER INC15151.34%1.96%2.80%Q3 2014Q1 201815
SYRG SYNERGY RES CORP COM15151.15%1.74%2.34%Q3 2013Q1 201715
MSFT MICROSOFT CORP15150.44%1.29%2.07%Q1 2020Q3 202315
HON HONEYWELL INTL INC15151.00%1.14%1.60%Q1 2020Q3 202315
V VISA INC15150.68%1.00%1.26%Q1 2020Q3 202315
CRM SALESFORCE COM INC15150.67%0.97%1.17%Q1 2020Q3 202315
UHS UNIVERSAL HLTH SVCS INC15150.42%0.86%1.18%Q1 2020Q3 202315
PENN PENN NATL GAMING INC15150.27%0.70%1.49%Q1 2020Q3 202315
CONE CYRUSONE INC15150.30%0.61%1.02%Q2 2018Q4 202115
DIS DISNEY WALT CO15150.38%0.58%1.01%Q1 2020Q3 202315
JAZZ JAZZ PHARMACEUTICALS PLC14140.18%0.98%1.41%Q3 2014Q4 201714
OXY OCCIDENTAL PETE CORP DEL14140.59%0.95%1.40%Q2 2013Q3 201614
AMCX AMC NETWORKS INC14140.22%0.85%1.05%Q3 2014Q4 201714
WYND WYNDHAM WORLDWIDE CORP13132.34%3.12%3.87%Q2 2013Q2 201613
COH COACH INC13130.96%1.65%3.18%Q2 2013Q2 201613
T AT&T INC13130.59%1.59%2.40%Q2 2018Q2 202113
NSC NORFOLK SOUTHERN CORP13130.98%1.45%1.78%Q2 2013Q2 201613
FFIV F5 NETWORKS INC13130.82%1.31%1.84%Q2 2015Q2 201813
IWB ISHARES TR13130.94%1.11%1.38%Q2 2013Q2 201613
RSP INVESCO EXCHANGE TRADE...12120.66%6.76%8.27%Q4 2020Q3 202312
ORIG OCEAN RIG UDW INC12120.02%2.76%5.65%Q2 2013Q1 201612
RF REGIONS FINL CORP NEW12120.69%1.31%1.87%Q4 2013Q3 201612
PACD PACIFIC DRILLING SA LU...12120.10%1.18%2.44%Q2 2013Q1 201612
MS MORGAN STANLEY12120.68%0.80%0.94%Q4 2020Q3 202312
MAR MARRIOTT INTL INC NEW12120.59%0.77%0.99%Q4 2020Q3 202312
WAB WABTEC12120.56%0.70%0.88%Q4 2020Q3 202312
PLYA PLAYA HOTELS & RESORTS NV12120.31%0.58%0.81%Q4 2020Q3 202312
NFLX NETFLIX INC12120.17%0.54%0.70%Q4 2020Q3 202312
EOG EOG RES INC12120.25%0.47%0.84%Q4 2020Q3 202312
AA ALCOA INC12120.15%0.33%0.54%Q4 2013Q3 201612
LYFT LYFT INC12120.09%0.20%0.36%Q1 2020Q4 202212
BRCM BROADCOM CORP11112.32%2.80%3.44%Q2 2013Q4 201511
CHKP CHECKPOINT SYS INC11111.74%2.20%2.53%Q4 2013Q2 201611
EBS EMERGENT BIOSOLUTIONS INC11110.54%1.32%2.00%Q1 2018Q3 202011
SPLK SPLUNK INC11110.43%0.62%0.80%Q1 2020Q3 202211
AVGO BROADCOM LTD10102.16%3.33%4.00%Q1 2016Q2 201810
BABA ALIBABA GROUP HLDG LTD10100.93%1.84%2.64%Q3 2018Q4 202010
GOOGL GOOGLE INC10101.18%1.58%2.22%Q2 2013Q3 201510
NOMD NOMAD FOODS LTD10100.24%0.38%0.56%Q1 2020Q2 202210
PSTL POSTAL REALTY TRUST INC10100.05%0.08%0.13%Q3 2019Q4 202110
EWY ISHARES INC990.94%1.13%1.49%Q2 2013Q2 20159
VLO VALERO ENERGY CORP990.12%0.35%0.68%Q1 2020Q1 20229
EWZ ISHARES INC990.13%0.21%0.30%Q2 2013Q2 20159
MQ MARQETA INC990.05%0.10%0.20%Q3 2021Q3 20239
AMSG AMSURG CORP880.64%1.76%2.23%Q4 2014Q3 20168
RSX MARKET VECTORS ETF TR881.23%1.58%2.07%Q2 2014Q1 20168
CENTA OUP INC880.48%0.85%1.36%Q2 2016Q1 20188
CVS CVS HEALTH CORP880.11%0.80%1.14%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.24%0.73%1.00%Q1 2020Q4 20218
CVX CHEVRON CORP NEW880.11%0.54%0.84%Q4 2021Q3 20238
CNTY CENTURY CASINOS INC880.28%0.34%0.46%Q1 2014Q4 20158
CPA COPA HOLDINGS SA620.11%0.27%0.60%Q1 2014Q2 20168
SOFI SOFI TECHNOLOGIES INC880.06%0.09%0.14%Q4 2021Q3 20238
IEO ISHARES TR771.28%1.72%2.01%Q2 2013Q4 20147
BBBY BED BATH & BEYOND INC771.11%1.60%2.10%Q2 2013Q4 20147
HELE HELEN OF TROY CORP LTD770.91%1.29%1.64%Q4 2014Q2 20167
SLB SCHLUMBERGER LTD770.74%1.27%1.52%Q4 2014Q2 20167
COF CAPITAL ONE FINL CORP770.67%0.81%0.98%Q4 2020Q2 20227
BBH VANECK ETF TRUST770.48%0.76%0.94%Q1 2022Q3 20237
WBT WELBILT INC770.64%0.75%0.82%Q1 2017Q3 20187
IAU ISHARES GOLD TRUST770.27%0.58%1.02%Q3 2019Q1 20217
ADNT ADIENT PLC770.30%0.55%0.70%Q1 2017Q3 20187
EPHE ISHARES TR770.41%0.49%0.54%Q2 2014Q4 20157
ACA ARCOSA INC770.24%0.41%0.58%Q1 2022Q3 20237
BA BOEING CO770.29%0.37%0.48%Q1 2021Q3 20227
FXH FIRST TR EXCHANGE TRAD...770.33%0.36%0.40%Q2 2014Q4 20157
VHT VANGUARD WORLD FDS770.33%0.35%0.38%Q2 2014Q4 20157
PDD PINDUODUO INC770.16%0.30%0.53%Q1 2020Q3 20217
GT GOODYEAR TIRE & RUBR CO770.06%0.07%0.08%Q1 2022Q3 20237
EFA ISHARES TR6610.58%13.45%17.32%Q2 2013Q3 20146
STX SEAGATE TECHNOLOGY PLC660.69%1.49%2.36%Q2 2013Q3 20146
CSCO CISCO SYS INC661.21%1.45%2.13%Q2 2013Q3 20146
ESRX EXPRESS SCRIPTS HLDG CO660.56%1.21%1.86%Q2 2015Q3 20166
DBKO DBX ETF TR660.87%1.04%1.33%Q3 2015Q4 20166
GOOG GOOGLE INC660.92%1.04%1.17%Q2 2014Q3 20156
XYL XYLEM INC660.69%0.83%0.98%Q1 2020Q2 20216
PII POLARIS INDS INC660.70%0.81%1.01%Q2 2015Q3 20166
ISRG INTUITIVE SURGICAL INC660.61%0.80%0.96%Q1 2020Q2 20216
DB DEUTSCHE BANK AG660.55%0.73%0.87%Q3 2014Q4 20156
NVDA NVIDIA CORPORATION660.17%0.73%1.32%Q2 2022Q3 20236
SHC SOTERA HEALTH CO660.58%0.71%0.88%Q1 2021Q2 20226
HCA HCA HOLDINGS INC660.26%0.67%1.20%Q3 2014Q4 20156
SNY SANOFI660.16%0.20%0.24%Q3 2014Q4 20156
MDC M D C HLDGS INC660.12%0.14%0.17%Q2 2022Q3 20236
LEVI LEVI STRAUSS & CO NEW660.14%0.14%0.15%Q3 2021Q4 20226
WARNER BROS DISCOVERY INC660.07%0.08%0.10%Q2 2022Q3 20236
DBEU DBX ETF TR5510.95%11.87%13.17%Q4 2014Q4 20155
UPST UPSTART HLDGS INC551.20%5.02%11.02%Q2 2021Q2 20225
VRTX VERTEX PHARMACEUTICALS...550.10%0.64%0.92%Q4 2020Q4 20215
ETN EATON CORP PLC550.31%0.55%0.74%Q3 2022Q3 20235
RAD RITE AID CORP550.38%0.55%0.67%Q3 2014Q3 20155
PSGLQ PERFORMANCE SPORTS GRO...550.12%0.25%0.49%Q3 2015Q3 20165
DOFSQ DIAMOND OFFSHORE DRILL...550.11%0.15%0.22%Q2 2013Q2 20145
TRIP TRIPADVISOR INC550.04%0.06%0.12%Q1 2021Q1 20225
STM STMICROELECTRICS NC SHS441.09%1.37%1.60%Q3 2013Q2 20144
MCK MCKESSON CORP440.18%1.12%1.59%Q1 2018Q4 20184
1338PS UBS AG440.68%0.85%0.94%Q1 2014Q4 20144
ROP ROPER TECHNOLOGIES INC440.67%0.72%0.85%Q2 2018Q1 20194
PRIM PRIMORIS SVCS CORP440.60%0.64%0.69%Q4 2014Q3 20154
PDCE PDC ENERGY INC440.44%0.58%0.77%Q1 2014Q4 20144
SRCL STERICYCLE INC220.34%0.57%0.79%Q3 2014Q2 20164
PHM PULTE GROUP INC440.15%0.18%0.23%Q2 2022Q1 20234
CMCSA COMCAST331.54%3.05%3.85%Q3 2013Q1 20143
LUMN CENTURYLINK INC330.98%1.99%3.90%Q2 2013Q4 20133
CNC CENTENE CORP DEL331.18%1.40%1.68%Q1 2019Q3 20193
MCHI ISHARES TR330.99%1.00%1.01%Q1 2020Q3 20203
SRCI SRC ENERGY INC330.44%0.95%1.24%Q2 2017Q4 20173
AAN AARONS330.87%0.92%0.97%Q3 2013Q1 20143
NWL NEWELL BRANDS INC330.15%0.90%1.35%Q2 2017Q4 20173
EE EL PASO ELEC CO330.49%0.52%0.53%Q2 2019Q4 20193
ABBV ABBVIE INC330.26%0.34%0.42%Q1 2023Q3 20233
BRKB BERKSHIRE HATHAWAY INC...330.24%0.28%0.31%Q4 2020Q2 20213
ABC AMERISOURCEBERGEN CORP330.20%0.24%0.29%Q3 2014Q1 20153
ZTS ZOETIS INC330.18%0.19%0.20%Q1 2023Q3 20233
LULU LULULEMON ATHLETICA INC330.17%0.19%0.22%Q2 2022Q4 20223
SIX SIX FLAGS ENTMT CORP NEW330.15%0.16%0.18%Q2 2013Q4 20133
DISCA DISCOVERY INC330.13%0.14%0.14%Q3 2021Q1 20223
EWJ ISHARES INC222.98%3.10%3.21%Q2 2013Q3 20132
NUAN NUANCE COMMUNICATIONS INC221.97%2.09%2.22%Q2 2013Q3 20132
EVHC ENVISION HEALTHCARE CORP221.90%2.03%2.16%Q4 2016Q1 20172
FEZ SPDR INDEX SHS FDS221.49%1.77%2.04%Q2 2014Q3 20142
CPT CAMDEN PPTY TR221.41%1.41%1.42%Q3 2015Q4 20152
CKP CHECKPOINT SYS INC221.41%1.41%1.42%Q2 2013Q3 20132
CAA CALATLANTIC GROUP INC220.78%0.93%1.07%Q4 2016Q1 20172
DAL DELTA AIRLINES INC220.78%0.91%1.03%Q2 2016Q3 20162
PENN NATL GAMING INC220.60%0.67%0.74%Q3 2019Q4 20192
MFS MANITOWOC FOODSERVICE INC220.50%0.66%0.82%Q3 2016Q4 20162
ABB ABB LTD220.49%0.54%0.59%Q1 2022Q2 20222
ETM ENTERCOM COMMMMUNICATI...220.45%0.46%0.47%Q1 2017Q2 20172
TAP MOLSON COORS BREWING CO220.23%0.46%0.68%Q3 2017Q4 20172
KBAL KIMBALL INTL INC220.28%0.29%0.30%Q2 2021Q3 20212
UAA UNDER ARMOUR INC220.18%0.22%0.25%Q1 2022Q2 20222
VFC VF CORP220.20%0.21%0.22%Q3 2021Q4 20212
LAC LITHIUM AMERS CORP NEW220.08%0.10%0.13%Q1 2022Q2 20222
SGFY SIGNIFY HEALTH INC220.09%0.10%0.10%Q1 2022Q2 20222
PACDQ PACIFIC DRILLING SA LU...220.03%0.09%0.16%Q2 2016Q3 20162
ORIG OCEAN RIG UDW INC220.02%0.04%0.06%Q2 2016Q3 20162
EQR EQUITY RESIDENTIAL111.39%1.39%1.39%Q2 2022Q2 20221
AVB AVALONBAY CMNTYS INC110.94%0.94%0.94%Q2 2022Q2 20221
KSU KANSAS CITY SOUTHERN110.69%0.69%0.69%Q3 2018Q3 20181
ILMN ILLUMINA INC110.60%0.60%0.60%Q1 2020Q1 20201
HAL HALLIBURTON CO110.52%0.52%0.52%Q3 2018Q3 20181
ESS ESSEX PPTY TR INC110.36%0.36%0.36%Q2 2022Q2 20221
LKNCY LUCKIN COFFEE INC110.34%0.34%0.34%Q1 2020Q1 20201
L100PS ARCONIC INC110.34%0.34%0.34%Q4 2016Q4 20161
HQY HEALTHEQUITY INC110.27%0.27%0.27%Q4 2021Q4 20211
UDR UDR INC110.22%0.22%0.22%Q2 2022Q2 20221
IAU ISHARES GOLD TRUST110.21%0.21%0.21%Q2 2021Q2 20211
SHOP SHOPIFY INC110.18%0.18%0.18%Q1 2020Q1 20201
AA ALCOA CORP110.17%0.17%0.17%Q4 2016Q4 20161
GE GENERAL ELECTRIC CO110.16%0.16%0.16%Q2 2013Q2 20131
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The securities at the top of the list , including BK OF AMERICA CORP, APPLE INC, and ISHARES TR, are the highest-conviction holdings of Consolidated Investment Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Consolidated Investment Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Consolidated Investment Group LLC owns currently or has owned in the past.