$455 Million is the total value of Consolidated Investment Group LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $76,462,000 | +117.0% | 239,595 | +113.4% | 16.80% | +82.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,173,000 | +1082.8% | 213,000 | +965.0% | 6.63% | +897.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,281,000 | +45.5% | 193,160 | +34.9% | 3.14% | +22.6% |
| HD | Buy | HOME DEPOT INC | $6,538,000 | +41.3% | 21,417 | +23.0% | 1.44% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $6,514,000 | +36.9% | 22,116 | +27.0% | 1.43% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,023,000 | +23.5% | 13,500 | +16.4% | 1.10% | +4.1% |
| V | Buy | VISA INC | $4,954,000 | +41.6% | 23,400 | +46.2% | 1.09% | +19.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,896,000 | +8.9% | 36,700 | +12.2% | 1.08% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $4,559,000 | +15.9% | 21,000 | +13.5% | 1.00% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,305,000 | +12.8% | 11,650 | +8.4% | 0.95% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $4,265,000 | +10.0% | 36,100 | +9.1% | 0.94% | -7.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,169,000 | +35.7% | 19,400 | +49.2% | 0.92% | +14.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,847,000 | +49.5% | 30,240 | +16.1% | 0.84% | +25.9% |
| SHC | New | SOTERA HEALTH CO | $3,269,000 | – | 131,000 | +100.0% | 0.72% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,942,000 | +147.2% | 402,990 | +101.5% | 0.65% | +108.7% |
| NFLX | Buy | NETFLIX INC | $2,193,000 | +236.9% | 4,204 | +249.2% | 0.48% | +183.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,083,000 | +107.5% | 75,500 | +91.1% | 0.46% | +74.8% |
| BA | New | BOEING CO | $1,529,000 | – | 6,000 | +100.0% | 0.34% | – |
| EOG | Buy | EOG RES INC | $1,378,000 | +45.4% | 19,000 | +4.4% | 0.30% | +22.7% |
| TRIP | New | TRIPADVISOR INC | $526,000 | – | 9,780 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.