$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 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.