$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,912,000 | +2.4% | 4,169 | -16.1% | 2.23% | -12.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,758,000 | +1.1% | 20,716 | -27.9% | 1.80% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,529,000 | -6.1% | 12,500 | -26.5% | 1.71% | -19.5% |
| AMGN | Sell | AMGEN INC | $3,286,000 | -1.4% | 13,934 | -15.2% | 1.24% | -15.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,439,000 | -32.8% | 18,200 | -50.8% | 0.54% | -42.4% |
| 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.