$265 Million is the total value of Consolidated Investment Group LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $27,235,000 | +15.3% | 636,933 | 0.0% | 10.29% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,155,000 | +1.9% | 101,595 | -21.6% | 9.51% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,601,000 | +4.0% | 70,050 | -13.0% | 8.16% | -10.9% |
| AAPL | Sell | APPLE INC | $10,746,000 | +15.0% | 29,457 | -19.9% | 4.06% | -1.6% |
| IWM | ISHARES TRrussell 2000 etf | $10,082,000 | +25.1% | 70,411 | 0.0% | 3.81% | +7.1% | |
| PYPL | PAYPAL HLDGS INC | $8,903,000 | +82.0% | 51,100 | 0.0% | 3.36% | +55.8% | |
| BAC | BK OF AMER CORP | $7,779,000 | +11.9% | 327,513 | 0.0% | 2.94% | -4.2% | |
| IWR | ISHARES TRrus mid cap etf | $7,673,000 | +24.2% | 143,160 | 0.0% | 2.90% | +6.3% | |
| AVGO | BROADCOM INC | $7,497,000 | +33.1% | 23,753 | 0.0% | 2.83% | +13.9% | |
| MU | MICRON TECHNOLOGY INC | $7,088,000 | +22.5% | 137,584 | 0.0% | 2.68% | +4.9% | |
| BX | BLACKSTONE GROUP INC | $6,472,000 | +24.3% | 114,229 | 0.0% | 2.45% | +6.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,311,000 | +17.2% | 157,816 | 0.0% | 2.38% | +0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,912,000 | +2.4% | 4,169 | -16.1% | 2.23% | -12.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,759,000 | +10.9% | 26,700 | 0.0% | 2.18% | -5.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,758,000 | +1.1% | 20,716 | -27.9% | 1.80% | -13.5% |
| EQIX | EQUINIX INC | $4,565,000 | +12.4% | 6,500 | 0.0% | 1.72% | -3.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,529,000 | -6.1% | 12,500 | -26.5% | 1.71% | -19.5% |
| HD | HOME DEPOT INC | $4,363,000 | +34.2% | 17,417 | 0.0% | 1.65% | +14.8% | |
| WMB | Buy | WILLIAMS COS INC | $4,251,000 | +54.9% | 223,500 | +15.2% | 1.61% | +32.6% |
| JPM | JPMORGAN CHASE & CO | $4,044,000 | +4.5% | 42,992 | 0.0% | 1.53% | -10.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,800,000 | +18.7% | 14,700 | 0.0% | 1.44% | +1.6% | |
| C | CITIGROUP INC | $3,768,000 | +21.3% | 73,742 | 0.0% | 1.42% | +3.9% | |
| T | AT&T INC | $3,723,000 | +3.7% | 123,133 | 0.0% | 1.41% | -11.2% | |
| AMZN | AMAZON COM INC | $3,449,000 | +41.5% | 1,250 | 0.0% | 1.30% | +21.1% | |
| AMGN | Sell | AMGEN INC | $3,286,000 | -1.4% | 13,934 | -15.2% | 1.24% | -15.6% |
| FB | FACEBOOK INCcl a | $3,020,000 | +36.2% | 13,300 | 0.0% | 1.14% | +16.5% | |
| PENN | PENN NATL GAMING INC | $2,962,000 | +141.4% | 97,000 | 0.0% | 1.12% | +106.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,777,000 | +42.4% | 165,273 | 0.0% | 1.05% | +21.8% | |
| HON | Buy | HONEYWELL INTL INC | $2,675,000 | +17.6% | 18,500 | +8.8% | 1.01% | +0.7% |
| MDT | MEDTRONIC PLC | $2,668,000 | +1.7% | 29,100 | 0.0% | 1.01% | -13.0% | |
| MCHI | ISHARES TRmsci china etf | $2,618,000 | +14.3% | 40,000 | 0.0% | 0.99% | -2.2% | |
| GLD | SPDR GOLD TR | $2,511,000 | +13.1% | 15,000 | 0.0% | 0.95% | -3.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,438,000 | +44.6% | 55,000 | +10.0% | 0.92% | +23.8% |
| GS | GOLDMAN SACHS GROUP INC | $2,364,000 | +27.9% | 11,960 | 0.0% | 0.89% | +9.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,323,000 | +27.6% | 30,600 | 0.0% | 0.88% | +9.2% | |
| CRM | Buy | SALESFORCE COM INC | $2,304,000 | +51.0% | 12,300 | +16.0% | 0.87% | +29.2% |
| ISRG | INTUITIVE SURGICAL INC | $2,279,000 | +15.0% | 4,000 | 0.0% | 0.86% | -1.6% | |
| XYL | Buy | XYLEM INC | $2,258,000 | +40.1% | 34,750 | +40.4% | 0.85% | +19.8% |
| SPLK | Buy | SPLUNK INC | $2,126,000 | +118.7% | 10,700 | +39.0% | 0.80% | +87.2% |
| V | Buy | VISA INC | $2,125,000 | +38.8% | 11,000 | +15.8% | 0.80% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $2,096,000 | +110.9% | 10,300 | +63.5% | 0.79% | +80.4% |
| NXPI | NXP SEMICONDUCTORS N V | $2,073,000 | +37.6% | 18,179 | 0.0% | 0.78% | +17.7% | |
| NOW | Buy | SERVICENOW INC | $2,026,000 | +102.0% | 5,000 | +42.9% | 0.77% | +72.9% |
| CONE | CYRUSONE INC | $1,819,000 | +17.8% | 25,000 | 0.0% | 0.69% | +0.7% | |
| SCI | SERVICE CORP INTL | $1,517,000 | -0.5% | 39,000 | 0.0% | 0.57% | -14.9% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,439,000 | -32.8% | 18,200 | -50.8% | 0.54% | -42.4% |
| NOMD | NOMAD FOODS LTD | $1,395,000 | +15.7% | 65,000 | 0.0% | 0.53% | -0.9% | |
| PLD | PROLOGIS INC | $1,306,000 | +16.1% | 14,000 | 0.0% | 0.49% | -0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,288,000 | +21.6% | 911 | 0.0% | 0.49% | +4.1% | |
| DIS | DISNEY WALT CO | $1,277,000 | +15.5% | 11,450 | 0.0% | 0.48% | -1.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,274,000 | +12.7% | 75,000 | 0.0% | 0.48% | -3.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,115,000 | +12.5% | 12,000 | +20.0% | 0.42% | -3.9% |
| PDD | PINDUODUO INCsponsored ads | $990,000 | +138.0% | 11,534 | 0.0% | 0.37% | +103.3% | |
| SBUX | STARBUCKS CORP | $964,000 | +12.0% | 13,098 | 0.0% | 0.36% | -4.2% | |
| LOW | LOWES COS INC | $828,000 | +57.1% | 6,126 | 0.0% | 0.31% | +34.3% | |
| LMT | LOCKHEED MARTIN CORP | $638,000 | +7.6% | 1,750 | 0.0% | 0.24% | -8.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $514,000 | +24.2% | 24,791 | 0.0% | 0.19% | +6.0% | |
| VLO | Buy | VALERO ENERGY CORP | $500,000 | +83.8% | 8,500 | +41.7% | 0.19% | +57.5% |
| PLYM | PLYMOUTH INDL REIT INC | $410,000 | +14.8% | 32,000 | 0.0% | 0.16% | -1.9% | |
| UBS | UBS GROUP AG | $354,000 | +22.5% | 30,724 | 0.0% | 0.13% | +4.7% | |
| LYFT | LYFT INC | $330,000 | +22.7% | 10,000 | 0.0% | 0.12% | +5.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $255,000 | +0.8% | 16,000 | 0.0% | 0.10% | -14.3% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | -100.0% | -0.18% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -28,400 | -100.0% | -0.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.