$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHC | New | SOTERA HEALTH CO | $3,269,000 | – | 131,000 | +100.0% | 0.72% | – |
BA | New | BOEING CO | $1,529,000 | – | 6,000 | +100.0% | 0.34% | – |
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.