$227 Million is the total value of Consolidated Investment Group LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,675,000 | +133.1% | 129,595 | +160.3% | 10.89% | +118.8% |
| SPY | Buy | Hancock, Sandytr unit | $20,762,000 | +248.6% | 80,550 | +335.4% | 9.17% | +227.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,059,000 | +28.3% | 70,411 | +85.7% | 3.56% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,774,000 | +8.6% | 4,969 | +25.2% | 2.55% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,192,000 | +12.8% | 26,700 | +23.0% | 2.29% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,892,000 | +7.7% | 51,100 | +21.7% | 2.16% | +1.1% |
| WMB | Buy | WILLIAMS COS INC | $2,745,000 | -29.0% | 194,000 | +19.0% | 1.21% | -33.3% |
| MDT | Buy | MEDTRONIC PLC | $2,624,000 | +7.1% | 29,100 | +34.7% | 1.16% | +0.5% |
| MCHI | New | ISHARES TRmsci china etf | $2,290,000 | – | 40,000 | +100.0% | 1.01% | – |
| HON | New | HONEYWELL INTL INC | $2,274,000 | – | 17,000 | +100.0% | 1.00% | – |
| FB | Buy | FACEBOOK INCcl a | $2,218,000 | +33.5% | 13,300 | +64.2% | 0.98% | +25.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,981,000 | – | 4,000 | +100.0% | 0.88% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,820,000 | – | 30,600 | +100.0% | 0.80% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,686,000 | +29.1% | 50,000 | +81.8% | 0.74% | +21.2% |
| XYL | New | XYLEM INC | $1,612,000 | – | 24,750 | +100.0% | 0.71% | – |
| V | New | VISA INCcl a | $1,531,000 | – | 9,500 | +100.0% | 0.68% | – |
| CRM | New | SALESFORCE COM INC | $1,526,000 | – | 10,600 | +100.0% | 0.67% | – |
| ILMN | New | ILLUMINA INC | $1,365,000 | – | 5,000 | +100.0% | 0.60% | – |
| PENN | New | PENN NATL GAMING INC | $1,227,000 | – | 97,000 | +100.0% | 0.54% | – |
| NOMD | New | NOMAD FOODS LTD | $1,206,000 | – | 65,000 | +100.0% | 0.53% | – |
| DIS | New | DISNEY WALT CO | $1,106,000 | – | 11,450 | +100.0% | 0.49% | – |
| NOW | New | SERVICENOW INC | $1,003,000 | – | 3,500 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $994,000 | – | 6,300 | +100.0% | 0.44% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $991,000 | – | 10,000 | +100.0% | 0.44% | – |
| SPLK | New | SPLUNK INC | $972,000 | – | 7,700 | +100.0% | 0.43% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $772,000 | – | 28,400 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $593,000 | – | 1,750 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $417,000 | – | 1,000 | +100.0% | 0.18% | – |
| PDD | New | PINDUODUO INCsponsored ads | $416,000 | – | 11,534 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $272,000 | – | 6,000 | +100.0% | 0.12% | – |
| LYFT | New | LYFT INC | $269,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.