$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $28,477,000 | +4.6% | 636,933 | 0.0% | 9.58% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $23,459,000 | +8.6% | 70,050 | 0.0% | 7.89% | -3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $10,547,000 | +4.6% | 70,411 | 0.0% | 3.55% | -6.9% | |
| PYPL | PAYPAL HLDGS INC | $10,068,000 | +13.1% | 51,100 | 0.0% | 3.39% | +0.7% | |
| AVGO | BROADCOM INC | $8,653,000 | +15.4% | 23,753 | 0.0% | 2.91% | +2.8% | |
| IWR | ISHARES TRrus mid cap etf | $8,215,000 | +7.1% | 143,160 | 0.0% | 2.76% | -4.7% | |
| BAC | BK OF AMERICA CORP | $7,890,000 | +1.4% | 327,513 | 0.0% | 2.65% | -9.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,849,000 | +36.3% | 26,700 | 0.0% | 2.64% | +21.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,958,000 | +10.3% | 157,816 | 0.0% | 2.34% | -1.8% | |
| MU | MICRON TECHNOLOGY INC | $6,461,000 | -8.8% | 137,584 | 0.0% | 2.17% | -18.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,110,000 | +3.3% | 4,169 | 0.0% | 2.06% | -8.0% | |
| BX | BLACKSTONE GROUP INC | $5,963,000 | -7.9% | 114,229 | 0.0% | 2.01% | -18.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,519,000 | +21.9% | 12,500 | 0.0% | 1.86% | +8.5% | |
| PANW | PALO ALTO NETWORKS INC | $5,070,000 | +6.6% | 20,716 | 0.0% | 1.71% | -5.1% | |
| EQIX | EQUINIX INC | $4,941,000 | +8.2% | 6,500 | 0.0% | 1.66% | -3.7% | |
| HD | HOME DEPOT INC | $4,837,000 | +10.9% | 17,417 | 0.0% | 1.63% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $4,139,000 | +2.3% | 42,992 | 0.0% | 1.39% | -8.9% | |
| AMZN | AMAZON COM INC | $3,936,000 | +14.1% | 1,250 | 0.0% | 1.32% | +1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,554,000 | -6.5% | 14,700 | 0.0% | 1.20% | -16.7% | |
| AMGN | AMGEN INC | $3,542,000 | +7.8% | 13,934 | 0.0% | 1.19% | -4.0% | |
| T | AT&T INC | $3,510,000 | -5.7% | 123,133 | 0.0% | 1.18% | -16.1% | |
| FB | FACEBOOK INCcl a | $3,484,000 | +15.4% | 13,300 | 0.0% | 1.17% | +2.7% | |
| C | CITIGROUP INC | $3,180,000 | -15.6% | 73,742 | 0.0% | 1.07% | -24.9% | |
| CRM | SALESFORCE COM INC | $3,091,000 | +34.2% | 12,300 | 0.0% | 1.04% | +19.4% | |
| HON | HONEYWELL INTL INC | $3,045,000 | +13.8% | 18,500 | 0.0% | 1.02% | +1.3% | |
| MDT | MEDTRONIC PLC | $3,024,000 | +13.3% | 29,100 | 0.0% | 1.02% | +0.9% | |
| MCHI | ISHARES TRmsci china etf | $2,967,000 | +13.3% | 40,000 | 0.0% | 1.00% | +0.9% | |
| XYL | XYLEM INC | $2,923,000 | +29.5% | 34,750 | 0.0% | 0.98% | +15.2% | |
| ISRG | INTUITIVE SURGICAL INC | $2,839,000 | +24.6% | 4,000 | 0.0% | 0.96% | +10.9% | |
| BERY | BERRY GLOBAL GROUP INC | $2,658,000 | +9.0% | 55,000 | 0.0% | 0.89% | -2.9% | |
| GLD | SPDR GOLD TR | $2,657,000 | +5.8% | 15,000 | 0.0% | 0.89% | -5.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,477,000 | +6.6% | 30,600 | 0.0% | 0.83% | -5.1% | |
| NOW | SERVICENOW INC | $2,426,000 | +19.7% | 5,000 | 0.0% | 0.82% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,404,000 | +1.7% | 11,960 | 0.0% | 0.81% | -9.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,268,000 | +9.4% | 18,179 | 0.0% | 0.76% | -2.6% | |
| V | VISA INC | $2,200,000 | +3.5% | 11,000 | 0.0% | 0.74% | -7.8% | |
| MSFT | MICROSOFT CORP | $2,166,000 | +3.3% | 10,300 | 0.0% | 0.73% | -8.0% | |
| SPLK | SPLUNK INC | $2,013,000 | -5.3% | 10,700 | 0.0% | 0.68% | -15.7% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,881,000 | +30.7% | 18,200 | 0.0% | 0.63% | +16.4% | |
| CONE | CYRUSONE INC | $1,751,000 | -3.7% | 25,000 | 0.0% | 0.59% | -14.3% | |
| NOMD | NOMAD FOODS LTD | $1,656,000 | +18.7% | 65,000 | 0.0% | 0.56% | +5.7% | |
| SCI | SERVICE CORP INTL | $1,645,000 | +8.4% | 39,000 | 0.0% | 0.55% | -3.5% | |
| PLD | PROLOGIS INC | $1,408,000 | +7.8% | 14,000 | 0.0% | 0.47% | -4.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,349,000 | +5.9% | 75,000 | 0.0% | 0.45% | -5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,339,000 | +4.0% | 911 | 0.0% | 0.45% | -7.6% | |
| SBUX | STARBUCKS CORP | $1,125,000 | +16.7% | 13,098 | 0.0% | 0.38% | +3.8% | |
| LOW | LOWES COS INC | $1,016,000 | +22.7% | 6,126 | 0.0% | 0.34% | +9.3% | |
| PDD | PINDUODUO INCsponsored ads | $855,000 | -13.6% | 11,534 | 0.0% | 0.29% | -23.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $519,000 | +1.0% | 24,791 | 0.0% | 0.18% | -9.8% | |
| VLO | VALERO ENERGY CORP | $368,000 | -26.4% | 8,500 | 0.0% | 0.12% | -34.4% | |
| UBS | UBS GROUP AG | $344,000 | -2.8% | 30,724 | 0.0% | 0.12% | -13.4% | |
| LYFT | LYFT INC | $276,000 | -16.4% | 10,000 | 0.0% | 0.09% | -25.6% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $242,000 | -5.1% | 16,000 | 0.0% | 0.08% | -15.6% |
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.