$213 Million is the total value of Consolidated Investment Group LLC's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $31,764,000 | +9.0% | 636,933 | 0.0% | 14.93% | -0.5% | |
| AAPL | APPLE INC | $10,793,000 | +31.1% | 36,757 | 0.0% | 5.08% | +19.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $10,587,000 | +12.6% | 49,795 | 0.0% | 4.98% | +2.8% | |
| IWR | ISHARES TRrus mid cap etf | $8,535,000 | +6.6% | 143,160 | 0.0% | 4.01% | -2.8% | |
| AVGO | BROADCOM INC | $7,506,000 | +14.5% | 23,753 | 0.0% | 3.53% | +4.4% | |
| MU | MICRON TECHNOLOGY INC | $7,399,000 | +25.5% | 137,584 | 0.0% | 3.48% | +14.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,081,000 | +9.8% | 157,816 | 0.0% | 3.33% | +0.2% | |
| PANW | PALO ALTO NETWORKS INC | $6,640,000 | +13.4% | 28,716 | 0.0% | 3.12% | +3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $6,280,000 | +9.4% | 37,911 | 0.0% | 2.95% | -0.1% | |
| JPM | JPMORGAN CHASE & CO | $5,993,000 | +18.4% | 42,992 | 0.0% | 2.82% | +8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,955,000 | +8.5% | 18,500 | 0.0% | 2.80% | -1.0% | |
| C | CITIGROUP INC | $5,891,000 | +15.6% | 73,742 | 0.0% | 2.77% | +5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,523,000 | +11.5% | 17,000 | 0.0% | 2.60% | +1.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,498,000 | +20.0% | 165,273 | 0.0% | 2.58% | +9.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,316,000 | +9.7% | 3,969 | 0.0% | 2.50% | +0.1% | |
| T | AT&T INC | $4,812,000 | +3.3% | 123,133 | 0.0% | 2.26% | -5.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,602,000 | +26.8% | 21,700 | 0.0% | 2.16% | +15.7% | |
| PYPL | PAYPAL HLDGS INC | $4,543,000 | +4.4% | 42,000 | 0.0% | 2.14% | -4.7% | |
| AMGN | AMGEN INC | $3,962,000 | +24.6% | 16,434 | 0.0% | 1.86% | +13.7% | |
| HD | HOME DEPOT INC | $3,803,000 | -5.9% | 17,417 | 0.0% | 1.79% | -14.1% | |
| EQIX | EQUINIX INC | $3,795,000 | +1.2% | 6,500 | 0.0% | 1.78% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $3,378,000 | +3.9% | 14,700 | 0.0% | 1.59% | -5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $2,750,000 | +10.9% | 11,960 | 0.0% | 1.29% | +1.3% | |
| MDT | MEDTRONIC PLC | $2,450,000 | +4.4% | 21,600 | 0.0% | 1.15% | -4.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,314,000 | +16.6% | 18,179 | 0.0% | 1.09% | +6.5% | |
| AMZN | AMAZON COM INC | $2,310,000 | +6.5% | 1,250 | 0.0% | 1.09% | -2.9% | |
| IAU | ISHARES GOLD TRUSTishares | $2,030,000 | +2.8% | 140,000 | 0.0% | 0.95% | -6.2% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,997,000 | +3.3% | 37,000 | 0.0% | 0.94% | -5.7% | |
| SCI | SERVICE CORP INTL | $1,795,000 | -3.7% | 39,000 | 0.0% | 0.84% | -12.1% | |
| FB | FACEBOOK INCcl a | $1,662,000 | +15.3% | 8,100 | 0.0% | 0.78% | +5.1% | |
| CONE | CYRUSONE INC | $1,636,000 | -17.3% | 25,000 | 0.0% | 0.77% | -24.5% | |
| PENN NATL GAMING INC | $1,585,000 | +37.2% | 62,000 | 0.0% | 0.74% | +25.2% | ||
| BERY | BERRY GLOBAL GROUP INC | $1,306,000 | +20.9% | 27,500 | 0.0% | 0.61% | +10.4% | |
| PLD | PROLOGIS INC | $1,248,000 | +4.6% | 14,000 | 0.0% | 0.59% | -4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,218,000 | +9.6% | 911 | 0.0% | 0.57% | +0.2% | |
| SBUX | STARBUCKS CORP | $1,152,000 | -0.5% | 13,098 | 0.0% | 0.54% | -9.2% | |
| EE | EL PASO ELEC CO | $1,046,000 | +1.3% | 15,400 | 0.0% | 0.49% | -7.5% | |
| LOW | LOWES COS INC | $734,000 | +8.9% | 6,126 | 0.0% | 0.34% | -0.6% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $619,000 | +9.6% | 24,791 | 0.0% | 0.29% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $588,000 | +0.3% | 32,000 | 0.0% | 0.28% | -8.6% | |
| UBS | UBS GROUP AG | $388,000 | +11.2% | 30,724 | 0.0% | 0.18% | +1.1% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $271,000 | +7.1% | 16,000 | 0.0% | 0.13% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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 | 2024-07-22 |
| 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 |
| 13F-HR | 2022-08-02 |
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.