$196 Million is the total value of Consolidated Investment Group LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,894,000 | – | 71,600 | +100.0% | 9.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,841,000 | +4.9% | 63,795 | +26.3% | 5.02% | +14.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,373,000 | -15.7% | 180,160 | +300.0% | 4.28% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,946,000 | +121.7% | 44,411 | +179.1% | 3.04% | +142.7% |
| AMGN | Buy | AMGEN INC | $4,367,000 | +0.6% | 22,434 | +7.2% | 2.23% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $3,784,000 | +56.4% | 41,600 | +45.5% | 1.93% | +71.1% |
| HD | Buy | HOME DEPOT INC | $2,995,000 | +26.6% | 17,417 | +52.6% | 1.53% | +38.6% |
| PLD | Buy | PROLOGIS INC | $2,290,000 | +40.7% | 39,000 | +62.5% | 1.17% | +54.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,152,000 | +8.0% | 15,700 | +29.8% | 1.10% | +18.3% |
| AMZN | New | AMAZON COM INC | $1,877,000 | – | 1,250 | +100.0% | 0.96% | – |
| EQIX | New | EQUINIX INC | $1,481,000 | – | 4,200 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 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.