$297 Million is the total value of Consolidated Investment Group LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,200,000 | +24.0% | 112,295 | +10.5% | 10.50% | +10.4% |
| AAPL | Buy | APPLE INC | $12,140,000 | +13.0% | 104,828 | +255.9% | 4.08% | +0.6% |
| WMB | Buy | WILLIAMS COS INC | $4,883,000 | +14.9% | 248,500 | +11.2% | 1.64% | +2.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,138,000 | +49.0% | 190,273 | +15.1% | 1.39% | +32.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,500,000 | +213.9% | 32,700 | +172.5% | 1.18% | +179.6% |
| DIS | Buy | DISNEY WALT CO | $2,165,000 | +69.5% | 17,450 | +52.4% | 0.73% | +50.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,089,000 | +227.4% | 5,450 | +211.4% | 0.70% | +191.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,406,000 | +242.9% | 114,000 | +256.2% | 0.47% | +205.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.