$383 Million is the total value of Consolidated Investment Group LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $35,232,000 | +12.9% | 112,295 | 0.0% | 9.19% | -12.5% | |
| IEUR | ISHARES TRcore msci euro | $32,661,000 | +14.7% | 636,933 | 0.0% | 8.52% | -11.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,190,000 | +11.6% | 70,050 | 0.0% | 6.83% | -13.4% | |
| AAPL | APPLE INC | $13,910,000 | +14.6% | 104,828 | 0.0% | 3.63% | -11.2% | |
| IWM | ISHARES TRrussell 2000 etf | $13,805,000 | +30.9% | 70,411 | 0.0% | 3.60% | +1.5% | |
| PYPL | PAYPAL HLDGS INC | $11,968,000 | +18.9% | 51,100 | 0.0% | 3.12% | -7.9% | |
| AVGO | BROADCOM INC | $10,400,000 | +20.2% | 23,753 | 0.0% | 2.71% | -6.8% | |
| MU | MICRON TECHNOLOGY INC | $10,343,000 | +60.1% | 137,584 | 0.0% | 2.70% | +24.1% | |
| BAC | BK OF AMERICA CORP | $9,927,000 | +25.8% | 327,513 | 0.0% | 2.59% | -2.4% | |
| IWR | ISHARES TRrus mid cap etf | $9,814,000 | +19.5% | 143,160 | 0.0% | 2.56% | -7.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,155,000 | +17.2% | 157,816 | 0.0% | 2.13% | -9.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,904,000 | +29.4% | 4,510 | +8.2% | 2.06% | +0.2% |
| BX | BLACKSTONE GROUP INC | $7,403,000 | +24.1% | 114,229 | 0.0% | 1.93% | -3.7% | |
| PANW | PALO ALTO NETWORKS INC | $7,362,000 | +45.2% | 20,716 | 0.0% | 1.92% | +12.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,029,000 | -10.4% | 30,200 | +13.1% | 1.83% | -30.6% |
| MGM | MGM RESORTS INTERNATIONAL | $5,996,000 | +44.9% | 190,273 | 0.0% | 1.56% | +12.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,822,000 | +5.5% | 12,500 | 0.0% | 1.52% | -18.3% | |
| C | Buy | CITIGROUP INC | $5,544,000 | +74.3% | 89,911 | +21.9% | 1.45% | +35.1% |
| JPM | JPMORGAN CHASE & CO | $5,463,000 | +32.0% | 42,992 | 0.0% | 1.42% | +2.4% | |
| AMZN | Buy | AMAZON COM INC | $5,393,000 | +37.0% | 1,656 | +32.5% | 1.41% | +6.3% |
| PENN | PENN NATL GAMING INC | $5,268,000 | +18.8% | 61,000 | 0.0% | 1.37% | -7.9% | |
| WMB | WILLIAMS COS INC | $4,982,000 | +2.0% | 248,500 | 0.0% | 1.30% | -20.9% | |
| FB | Buy | FACEBOOK INCcl a | $4,757,000 | +36.5% | 17,416 | +30.9% | 1.24% | +5.9% |
| EQIX | EQUINIX INC | $4,642,000 | -6.1% | 6,500 | 0.0% | 1.21% | -27.1% | |
| HD | HOME DEPOT INC | $4,627,000 | -4.3% | 17,417 | 0.0% | 1.21% | -25.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,497,000 | +28.5% | 32,700 | 0.0% | 1.17% | -0.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,221,000 | +75.6% | 16,005 | +33.8% | 1.10% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $4,157,000 | +91.9% | 18,689 | +81.4% | 1.08% | +48.7% |
| CRM | Buy | SALESFORCE COM INC | $4,095,000 | +32.5% | 18,400 | +49.6% | 1.07% | +2.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,068,000 | – | 11,600 | +100.0% | 1.06% | – |
| HON | HONEYWELL INTL INC | $3,935,000 | +29.2% | 18,500 | 0.0% | 1.03% | +0.2% | |
| DIS | Buy | DISNEY WALT CO | $3,878,000 | +79.1% | 21,402 | +22.6% | 1.01% | +38.9% |
| MDT | Buy | MEDTRONIC PLC | $3,878,000 | +28.2% | 33,100 | +13.7% | 1.01% | -0.6% |
| NOW | Buy | SERVICENOW INC | $3,853,000 | +58.8% | 7,000 | +40.0% | 1.00% | +23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,816,000 | +82.7% | 10,750 | +97.2% | 1.00% | +41.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,793,000 | +42.7% | 67,500 | +22.7% | 0.99% | +10.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,770,000 | +52.2% | 40,600 | +32.7% | 0.98% | +18.0% |
| T | AT&T INC | $3,541,000 | +0.9% | 123,133 | 0.0% | 0.92% | -21.8% | |
| XYL | XYLEM INC | $3,537,000 | +21.0% | 34,750 | 0.0% | 0.92% | -6.2% | |
| V | Buy | VISA INC | $3,499,000 | +59.0% | 16,000 | +45.5% | 0.91% | +23.4% |
| AMT | AMERICAN TOWER CORP NEW | $3,300,000 | -7.1% | 14,700 | 0.0% | 0.86% | -28.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,272,000 | +15.3% | 4,000 | 0.0% | 0.85% | -10.7% | |
| AMGN | AMGEN INC | $3,204,000 | -9.5% | 13,934 | 0.0% | 0.84% | -29.9% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,203,000 | – | 24,281 | +100.0% | 0.84% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,073,000 | – | 13,000 | +100.0% | 0.80% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,024,000 | +125.8% | 1,726 | +89.5% | 0.79% | +75.3% |
| SPLK | Buy | SPLUNK INC | $2,982,000 | +48.1% | 17,550 | +64.0% | 0.78% | +14.9% |
| NXPI | NXP SEMICONDUCTORS N V | $2,891,000 | +27.5% | 18,179 | 0.0% | 0.75% | -1.2% | |
| MS | New | MORGAN STANLEY | $2,714,000 | – | 39,600 | +100.0% | 0.71% | – |
| GLD | SPDR GOLD TR | $2,675,000 | +0.7% | 15,000 | 0.0% | 0.70% | -21.9% | |
| WAB | New | WABTEC | $2,586,000 | – | 35,325 | +100.0% | 0.67% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,574,000 | – | 26,040 | +100.0% | 0.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,551,000 | – | 20,000 | +100.0% | 0.66% | – |
| PDD | PINDUODUO INCsponsored ads | $2,049,000 | +139.6% | 11,534 | 0.0% | 0.53% | +85.4% | |
| SCI | SERVICE CORP INTL | $1,915,000 | +16.4% | 39,000 | 0.0% | 0.50% | -9.8% | |
| CONE | CYRUSONE INC | $1,829,000 | +4.5% | 25,000 | 0.0% | 0.48% | -19.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,710,000 | +21.6% | 114,000 | 0.0% | 0.45% | -5.7% | |
| NOMD | NOMAD FOODS LTD | $1,652,000 | -0.2% | 65,000 | 0.0% | 0.43% | -22.6% | |
| SBUX | STARBUCKS CORP | $1,401,000 | +24.5% | 13,098 | 0.0% | 0.36% | -3.4% | |
| IAU | ISHARES GOLD TRUSTishares | $1,360,000 | +0.8% | 75,000 | 0.0% | 0.36% | -21.8% | |
| LYFT | Buy | LYFT INC | $1,277,000 | +362.7% | 26,000 | +160.0% | 0.33% | +258.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,272,000 | +245.7% | 22,500 | +164.7% | 0.33% | +167.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | – | 5,149 | +100.0% | 0.31% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,190,000 | – | 200,000 | +100.0% | 0.31% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,004,000 | – | 39,500 | +100.0% | 0.26% | – |
| LOW | LOWES COS INC | $983,000 | -3.2% | 6,126 | 0.0% | 0.26% | -25.1% | |
| EOG | New | EOG RES INC | $948,000 | – | 18,200 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $651,000 | – | 1,204 | +100.0% | 0.17% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $599,000 | +15.4% | 24,791 | 0.0% | 0.16% | -10.9% | |
| GM | New | GENERAL MTRS CO | $503,000 | – | 12,083 | +100.0% | 0.13% | – |
| UBS | UBS GROUP AG | $435,000 | +26.5% | 30,724 | 0.0% | 0.11% | -2.6% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $270,000 | +11.6% | 16,000 | 0.0% | 0.07% | -13.6% | |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,000 | -100.0% | -0.47% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,200 | -100.0% | -0.63% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -40,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.