$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $23,618,000 | -25.6% | 636,933 | 0.0% | 10.43% | -30.2% | |
| AAPL | APPLE INC | $9,347,000 | -13.4% | 36,757 | 0.0% | 4.13% | -18.7% | |
| BAC | BK OF AMER CORP | $6,953,000 | -39.7% | 327,513 | 0.0% | 3.07% | -43.4% | |
| IWR | ISHARES TRrus mid cap etf | $6,180,000 | -27.6% | 143,160 | 0.0% | 2.73% | -32.0% | |
| MU | MICRON TECHNOLOGY INC | $5,787,000 | -21.8% | 137,584 | 0.0% | 2.56% | -26.6% | |
| AVGO | BROADCOM INC | $5,632,000 | -25.0% | 23,753 | 0.0% | 2.49% | -29.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,386,000 | -23.9% | 157,816 | 0.0% | 2.38% | -28.6% | |
| BX | BLACKSTONE GROUP INC | $5,206,000 | -18.5% | 114,229 | 0.0% | 2.30% | -23.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,821,000 | -12.7% | 17,000 | 0.0% | 2.13% | -18.1% | |
| PANW | PALO ALTO NETWORKS INC | $4,708,000 | -29.1% | 28,716 | 0.0% | 2.08% | -33.4% | |
| EQIX | EQUINIX INC | $4,060,000 | +7.0% | 6,500 | 0.0% | 1.79% | +0.4% | |
| JPM | JPMORGAN CHASE & CO | $3,870,000 | -35.4% | 42,992 | 0.0% | 1.71% | -39.4% | |
| T | AT&T INC | $3,590,000 | -25.4% | 123,133 | 0.0% | 1.58% | -29.9% | |
| AMGN | AMGEN INC | $3,331,000 | -15.9% | 16,434 | 0.0% | 1.47% | -21.0% | |
| HD | HOME DEPOT INC | $3,252,000 | -14.5% | 17,417 | 0.0% | 1.44% | -19.7% | |
| AMT | AMERICAN TOWER CORP NEW | $3,201,000 | -5.2% | 14,700 | 0.0% | 1.41% | -11.0% | |
| C | CITIGROUP INC | $3,106,000 | -47.3% | 73,742 | 0.0% | 1.37% | -50.5% | |
| AMZN | AMAZON COM INC | $2,437,000 | +5.5% | 1,250 | 0.0% | 1.08% | -0.9% | |
| GLD | SPDR GOLD TRUST | $2,221,000 | +3.6% | 15,000 | 0.0% | 0.98% | -2.7% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,141,000 | +7.2% | 37,000 | 0.0% | 0.94% | +0.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,950,000 | -64.5% | 165,273 | 0.0% | 0.86% | -66.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,849,000 | -32.8% | 11,960 | 0.0% | 0.82% | -36.9% | |
| CONE | CYRUSONE INC | $1,544,000 | -5.6% | 25,000 | 0.0% | 0.68% | -11.3% | |
| SCI | SERVICE CORP INTL | $1,525,000 | -15.0% | 39,000 | 0.0% | 0.67% | -20.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,507,000 | -34.9% | 18,179 | 0.0% | 0.66% | -38.9% | |
| PLD | PROLOGIS INC | $1,125,000 | -9.9% | 14,000 | 0.0% | 0.50% | -15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,059,000 | -13.1% | 911 | 0.0% | 0.47% | -18.3% | |
| SBUX | STARBUCKS CORP | $861,000 | -25.3% | 13,098 | 0.0% | 0.38% | -29.9% | |
| LOW | LOWES COS INC | $527,000 | -28.2% | 6,126 | 0.0% | 0.23% | -32.5% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $414,000 | -33.1% | 24,791 | 0.0% | 0.18% | -37.1% | |
| PLYM | PLYMOUTH INDL REIT INC | $357,000 | -39.3% | 32,000 | 0.0% | 0.16% | -42.8% | |
| UBS | UBS GROUP AG | $289,000 | -25.5% | 30,724 | 0.0% | 0.13% | -29.7% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $253,000 | -6.6% | 16,000 | 0.0% | 0.11% | -11.8% |
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.