$602 Million is the total value of Consolidated Investment Group LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $99,948,000 | +30.7% | 281,995 | +17.7% | 16.61% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,970,000 | +45.7% | 315,000 | +47.9% | 7.31% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,861,000 | +36.4% | 88,450 | +26.3% | 6.29% | +3.1% |
| UPST | New | UPSTART HLDGS INC | $27,755,000 | – | 222,214 | +100.0% | 4.61% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,972,000 | +46.9% | 264,660 | +37.0% | 3.49% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,875,000 | +34.2% | 91,011 | +29.3% | 3.47% | +1.5% |
| PYPL | PAYPAL HLDGS INC | $14,895,000 | +20.0% | 51,100 | 0.0% | 2.48% | -9.2% | |
| AAPL | APPLE INC | $14,357,000 | +12.1% | 104,828 | 0.0% | 2.39% | -15.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,921,000 | +65.4% | 252,416 | +59.9% | 2.31% | +25.1% |
| BAC | BK OF AMERICA CORP | $13,504,000 | +6.6% | 327,513 | 0.0% | 2.24% | -19.4% | |
| MU | MICRON TECHNOLOGY INC | $11,692,000 | -3.7% | 137,584 | 0.0% | 1.94% | -27.1% | |
| AVGO | BROADCOM INC | $11,326,000 | +2.8% | 23,753 | 0.0% | 1.88% | -22.2% | |
| BX | BLACKSTONE GROUP INC | $11,096,000 | +30.3% | 114,229 | 0.0% | 1.84% | -1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,013,000 | +18.4% | 4,510 | 0.0% | 1.83% | -10.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,435,000 | +16.7% | 197,773 | +3.9% | 1.40% | -11.8% |
| FB | FACEBOOK INCcl a | $7,690,000 | +18.1% | 22,116 | 0.0% | 1.28% | -10.8% | |
| PANW | PALO ALTO NETWORKS INC | $7,687,000 | +15.2% | 20,716 | 0.0% | 1.28% | -12.8% | |
| HD | Buy | HOME DEPOT INC | $7,627,000 | +16.7% | 23,917 | +11.7% | 1.27% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $7,623,000 | +48.8% | 2,216 | +33.8% | 1.27% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,617,000 | +33.5% | 15,100 | +20.8% | 1.27% | +1.0% |
| C | Buy | CITIGROUP INC | $6,785,000 | +3.7% | 95,911 | +6.7% | 1.13% | -21.6% |
| CRM | Buy | SALESFORCE COM INC | $6,742,000 | +72.9% | 27,600 | +50.0% | 1.12% | +30.8% |
| JPM | JPMORGAN CHASE & CO | $6,687,000 | +2.2% | 42,992 | 0.0% | 1.11% | -22.7% | |
| WMB | WILLIAMS COS INC | $6,597,000 | +12.1% | 248,500 | 0.0% | 1.10% | -15.2% | |
| NOW | Buy | SERVICENOW INC | $6,594,000 | +88.3% | 12,000 | +71.4% | 1.10% | +42.5% |
| MSFT | Buy | MICROSOFT CORP | $6,147,000 | +39.5% | 22,689 | +21.4% | 1.02% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $6,142,000 | +34.7% | 28,000 | +33.3% | 1.02% | +1.9% |
| GS | GOLDMAN SACHS GROUP INC | $6,075,000 | +16.1% | 16,005 | 0.0% | 1.01% | -12.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,940,000 | +38.0% | 15,700 | +34.8% | 0.99% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,915,000 | +53.8% | 38,240 | +26.5% | 0.98% | +16.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,740,000 | +17.2% | 39,200 | +6.8% | 0.95% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $5,474,000 | +28.3% | 44,100 | +22.2% | 0.91% | -2.9% |
| V | VISA INC | $5,471,000 | +10.4% | 23,400 | 0.0% | 0.91% | -16.5% | |
| UNH | UNITEDHEALTH GROUP INC | $5,406,000 | +7.6% | 13,500 | 0.0% | 0.90% | -18.6% | |
| EQIX | EQUINIX INC | $5,217,000 | +18.1% | 6,500 | 0.0% | 0.87% | -10.7% | |
| PENN | Buy | PENN NATL GAMING INC | $4,842,000 | -24.3% | 63,300 | +3.8% | 0.80% | -42.7% |
| SHC | Buy | SOTERA HEALTH CO | $4,737,000 | +44.9% | 195,500 | +49.2% | 0.79% | +9.6% |
| MS | Buy | MORGAN STANLEY | $4,731,000 | +53.8% | 51,600 | +30.3% | 0.79% | +16.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,728,000 | +14.1% | 72,500 | +7.4% | 0.79% | -13.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,517,000 | +8.3% | 22,400 | +15.5% | 0.75% | -18.0% |
| GOOG | ALPHABET INCcap stk cl c | $4,326,000 | +21.2% | 1,726 | 0.0% | 0.72% | -8.4% | |
| DIS | Buy | DISNEY WALT CO | $4,254,000 | +7.7% | 24,202 | +13.1% | 0.71% | -18.5% |
| SPLK | Buy | SPLUNK INC | $4,214,000 | +77.2% | 29,150 | +66.1% | 0.70% | +33.8% |
| XYL | XYLEM INC | $4,169,000 | +14.1% | 34,750 | 0.0% | 0.69% | -13.7% | |
| AMT | AMERICAN TOWER CORP NEW | $3,971,000 | +13.0% | 14,700 | 0.0% | 0.66% | -14.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,875,000 | +2.6% | 40,600 | 0.0% | 0.64% | -22.4% | |
| NFLX | Buy | NETFLIX INC | $3,805,000 | +73.5% | 7,204 | +71.4% | 0.63% | +31.1% |
| NXPI | NXP SEMICONDUCTORS N V | $3,739,000 | +2.2% | 18,179 | 0.0% | 0.62% | -22.6% | |
| ISRG | INTUITIVE SURGICAL INC | $3,679,000 | +24.5% | 4,000 | 0.0% | 0.61% | -5.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,547,000 | -1.4% | 25,981 | +7.0% | 0.59% | -25.3% |
| T | AT&T INC | $3,544,000 | -4.9% | 123,133 | 0.0% | 0.59% | -28.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,514,000 | +68.7% | 119,500 | +58.3% | 0.58% | +27.5% |
| AMGN | AMGEN INC | $3,397,000 | -2.0% | 13,934 | 0.0% | 0.56% | -25.9% | |
| WAB | Buy | WABTEC | $3,401,000 | +21.6% | 41,325 | +17.0% | 0.56% | -8.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,191,000 | +8.5% | 429,490 | +6.6% | 0.53% | -18.1% |
| BA | Buy | BOEING CO | $2,899,000 | +89.6% | 12,100 | +101.7% | 0.48% | +43.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,615,000 | +62.3% | 33,500 | +48.9% | 0.44% | +22.9% |
| GLD | SPDR GOLD TR | $2,484,000 | +3.5% | 15,000 | 0.0% | 0.41% | -21.6% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,282,000 | +18.8% | 114,000 | 0.0% | 0.38% | -10.2% | |
| SCI | SERVICE CORP INTL | $2,090,000 | +5.0% | 39,000 | 0.0% | 0.35% | -20.8% | |
| EOG | Buy | EOG RES INC | $2,003,000 | +45.4% | 24,000 | +26.3% | 0.33% | +9.9% |
| NOMD | NOMAD FOODS LTD | $1,838,000 | +3.0% | 65,000 | 0.0% | 0.31% | -21.9% | |
| GM | Buy | GENERAL MTRS CO | $1,839,000 | +165.0% | 31,083 | +157.2% | 0.31% | +100.0% |
| CONE | CYRUSONE INC | $1,788,000 | +5.6% | 25,000 | 0.0% | 0.30% | -20.2% | |
| KBAL | New | KIMBALL INTL INCcl b new | $1,710,000 | – | 130,000 | +100.0% | 0.28% | – |
| LYFT | LYFT INC | $1,572,000 | -4.3% | 26,000 | 0.0% | 0.26% | -27.7% | |
| PDD | PINDUODUO INCsponsored ads | $1,465,000 | -5.1% | 11,534 | 0.0% | 0.24% | -28.0% | |
| SBUX | STARBUCKS CORP | $1,464,000 | +2.3% | 13,098 | 0.0% | 0.24% | -22.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,431,000 | +8.8% | 5,149 | 0.0% | 0.24% | -17.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $1,264,000 | – | 37,500 | +100.0% | 0.21% | – |
| LOW | LOWES COS INC | $1,188,000 | +2.0% | 6,126 | 0.0% | 0.20% | -23.0% | |
| TRIP | TRIPADVISOR INC | $394,000 | -25.1% | 9,780 | 0.0% | 0.06% | -44.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $292,000 | +6.2% | 16,000 | 0.0% | 0.05% | -18.3% | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -75,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.