$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EE | Exit | EL PASO ELEC CO | $0 | – | -15,400 | -100.0% | -0.49% | – |
| Exit | PENN NATL GAMING INC | $0 | – | -62,000 | -100.0% | -0.74% | – |
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.