$638 Million is the total value of Consolidated Investment Group LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $100,943,000 | +1.0% | 281,995 | 0.0% | 15.83% | -4.7% | |
| UPST | UPSTART HLDGS INC | $70,318,000 | +153.4% | 222,214 | 0.0% | 11.02% | +138.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,021,000 | -6.7% | 273,800 | -13.1% | 6.43% | -12.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $37,958,000 | +0.3% | 88,450 | 0.0% | 5.95% | -5.4% | |
| IWR | ISHARES TRrus mid cap etf | $20,702,000 | -1.3% | 264,660 | 0.0% | 3.25% | -6.9% | |
| IWM | ISHARES TRrussell 2000 etf | $19,908,000 | -4.6% | 91,011 | 0.0% | 3.12% | -10.1% | |
| AAPL | APPLE INC | $14,833,000 | +3.3% | 104,828 | 0.0% | 2.32% | -2.6% | |
| PYPL | PAYPAL HLDGS INC | $13,297,000 | -10.7% | 51,100 | 0.0% | 2.08% | -15.8% | |
| BX | BLACKSTONE INC | $13,289,000 | +19.8% | 114,229 | 0.0% | 2.08% | +13.0% | |
| BAC | Sell | BK OF AMERICA CORP | $12,820,000 | -5.1% | 302,013 | -7.8% | 2.01% | -10.5% |
| EEM | ISHARES TRmsci emg mkt etf | $12,717,000 | -8.6% | 252,416 | 0.0% | 1.99% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,057,000 | +9.5% | 4,510 | 0.0% | 1.89% | +3.2% | |
| AVGO | BROADCOM INC | $11,518,000 | +1.7% | 23,753 | 0.0% | 1.81% | -4.1% | |
| PANW | PALO ALTO NETWORKS INC | $9,923,000 | +29.1% | 20,716 | 0.0% | 1.56% | +21.8% | |
| MU | MICRON TECHNOLOGY INC | $9,765,000 | -16.5% | 137,584 | 0.0% | 1.53% | -21.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,627,000 | +13.3% | 15,100 | 0.0% | 1.35% | +6.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,534,000 | +1.2% | 197,773 | 0.0% | 1.34% | -4.6% | |
| HD | HOME DEPOT INC | $7,851,000 | +2.9% | 23,917 | 0.0% | 1.23% | -2.9% | |
| FB | FACEBOOK INCcl a | $7,506,000 | -2.4% | 22,116 | 0.0% | 1.18% | -7.9% | |
| CRM | SALESFORCE COM INC | $7,486,000 | +11.0% | 27,600 | 0.0% | 1.17% | +4.7% | |
| NOW | SERVICENOW INC | $7,467,000 | +13.2% | 12,000 | 0.0% | 1.17% | +6.8% | |
| HON | Buy | HONEYWELL INTL INC | $7,388,000 | +20.3% | 34,800 | +24.3% | 1.16% | +13.4% |
| MDT | Buy | MEDTRONIC PLC | $7,283,000 | +33.0% | 58,100 | +31.7% | 1.14% | +25.5% |
| AMZN | AMAZON COM INC | $7,280,000 | -4.5% | 2,216 | 0.0% | 1.14% | -9.9% | |
| C | CITIGROUP INC | $6,731,000 | -0.8% | 95,911 | 0.0% | 1.06% | -6.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,682,000 | +23.6% | 17,100 | +26.7% | 1.05% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,497,000 | -2.8% | 39,692 | -7.7% | 1.02% | -8.4% |
| WMB | WILLIAMS COS INC | $6,446,000 | -2.3% | 248,500 | 0.0% | 1.01% | -7.8% | |
| MSFT | MICROSOFT CORP | $6,397,000 | +4.1% | 22,689 | 0.0% | 1.00% | -1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $6,050,000 | -0.4% | 16,005 | 0.0% | 0.95% | -6.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,840,000 | +1.7% | 42,200 | +7.7% | 0.92% | -4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,675,000 | -4.1% | 35,040 | -8.4% | 0.89% | -9.5% |
| SHC | Buy | SOTERA HEALTH CO | $5,635,000 | +19.0% | 215,500 | +10.2% | 0.88% | +12.2% |
| LMT | LOCKHEED MARTIN CORP | $5,418,000 | -8.8% | 15,700 | 0.0% | 0.85% | -14.0% | |
| V | VISA INC | $5,212,000 | -4.7% | 23,400 | 0.0% | 0.82% | -10.1% | |
| EQIX | EQUINIX INC | $5,136,000 | -1.6% | 6,500 | 0.0% | 0.80% | -7.2% | |
| MS | MORGAN STANLEY | $5,021,000 | +6.1% | 51,600 | 0.0% | 0.79% | +0.1% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,901,000 | +3.7% | 80,500 | +11.0% | 0.77% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $4,600,000 | +6.3% | 1,726 | 0.0% | 0.72% | +0.3% | |
| PENN | PENN NATL GAMING INC | $4,587,000 | -5.3% | 63,300 | 0.0% | 0.72% | -10.7% | |
| NFLX | NETFLIX INC | $4,397,000 | +15.6% | 7,204 | 0.0% | 0.69% | +9.0% | |
| SPLK | SPLUNK INC | $4,218,000 | +0.1% | 29,150 | 0.0% | 0.66% | -5.6% | |
| DIS | DISNEY WALT CO | $4,094,000 | -3.8% | 24,202 | 0.0% | 0.64% | -9.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,063,000 | -10.1% | 22,400 | 0.0% | 0.64% | -15.2% | |
| AMT | AMERICAN TOWER CORP NEW | $3,902,000 | -1.7% | 14,700 | 0.0% | 0.61% | -7.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,847,000 | +8.5% | 25,981 | 0.0% | 0.60% | +2.2% | |
| WAB | WABTEC | $3,563,000 | +4.8% | 41,325 | 0.0% | 0.56% | -1.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,560,000 | -4.8% | 18,179 | 0.0% | 0.56% | -10.3% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,560,000 | +11.6% | 429,490 | 0.0% | 0.56% | +5.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,190,000 | -9.2% | 119,500 | 0.0% | 0.50% | -14.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,143,000 | -18.9% | 40,600 | 0.0% | 0.49% | -23.4% | |
| VLO | Buy | VALERO ENERGY CORP | $2,894,000 | +10.7% | 41,000 | +22.4% | 0.45% | +4.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,791,000 | – | 41,200 | +100.0% | 0.44% | – |
| BA | BOEING CO | $2,661,000 | -8.2% | 12,100 | 0.0% | 0.42% | -13.5% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,594,000 | +13.7% | 114,000 | 0.0% | 0.41% | +7.4% | |
| GLD | SPDR GOLD TR | $2,463,000 | -0.8% | 15,000 | 0.0% | 0.39% | -6.5% | |
| SCI | SERVICE CORP INTL | $2,350,000 | +12.4% | 39,000 | 0.0% | 0.37% | +6.1% | |
| CONE | CYRUSONE INC | $1,935,000 | +8.2% | 25,000 | 0.0% | 0.30% | +2.0% | |
| EOG | EOG RES INC | $1,926,000 | -3.8% | 24,000 | 0.0% | 0.30% | -9.3% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,901,000 | +11.2% | 169,700 | +30.5% | 0.30% | +4.9% |
| NOMD | NOMAD FOODS LTD | $1,791,000 | -2.6% | 65,000 | 0.0% | 0.28% | -8.2% | |
| GM | GENERAL MTRS CO | $1,638,000 | -10.9% | 31,083 | 0.0% | 0.26% | -16.0% | |
| SBUX | STARBUCKS CORP | $1,445,000 | -1.3% | 13,098 | 0.0% | 0.23% | -6.6% | |
| LYFT | LYFT INC | $1,393,000 | -11.4% | 26,000 | 0.0% | 0.22% | -16.5% | |
| VFC | New | VF CORP | $1,286,000 | – | 19,200 | +100.0% | 0.20% | – |
| MQ | New | MARQETA INC | $1,254,000 | – | 56,700 | +100.0% | 0.20% | – |
| LOW | LOWES COS INC | $1,243,000 | +4.6% | 6,126 | 0.0% | 0.20% | -1.0% | |
| PDD | PINDUODUO INCsponsored ads | $1,046,000 | -28.6% | 11,534 | 0.0% | 0.16% | -32.8% | |
| DISCA | New | DISCOVERY INC | $888,000 | – | 35,000 | +100.0% | 0.14% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $858,000 | – | 35,000 | +100.0% | 0.14% | – |
| TRIP | TRIPADVISOR INC | $331,000 | -16.0% | 9,780 | 0.0% | 0.05% | -20.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $298,000 | +2.1% | 16,000 | 0.0% | 0.05% | -4.1% | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -37,500 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,149 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,934 | -100.0% | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -123,133 | -100.0% | -0.59% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,000 | -100.0% | -0.61% | – |
| XYL | Exit | XYLEM INC | $0 | – | -34,750 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.