$631 Million is the total value of Consolidated Investment Group LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $113,226,000 | +12.2% | 284,595 | +0.9% | 17.94% | +13.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,561,000 | +8.6% | 273,800 | 0.0% | 7.06% | +9.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $42,010,000 | +10.7% | 88,450 | 0.0% | 6.66% | +11.9% | |
| UPST | Sell | UPSTART HLDGS INC | $29,655,000 | -57.8% | 196,000 | -11.8% | 4.70% | -57.4% |
| IWR | ISHARES TRrus mid cap etf | $21,969,000 | +6.1% | 264,660 | 0.0% | 3.48% | +7.2% | |
| IWM | ISHARES TRrussell 2000 etf | $20,245,000 | +1.7% | 91,011 | 0.0% | 3.21% | +2.8% | |
| AAPL | APPLE INC | $18,614,000 | +25.5% | 104,828 | 0.0% | 2.95% | +26.8% | |
| BX | BLACKSTONE INC | $14,780,000 | +11.2% | 114,229 | 0.0% | 2.34% | +12.4% | |
| AVGO | Sell | BROADCOM INC | $13,476,000 | +17.0% | 20,253 | -14.7% | 2.14% | +18.2% |
| BAC | BK OF AMERICA CORP | $13,436,000 | +4.8% | 302,013 | 0.0% | 2.13% | +5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,065,000 | +8.4% | 4,510 | 0.0% | 2.07% | +9.5% | |
| MU | MICRON TECHNOLOGY INC | $12,816,000 | +31.2% | 137,584 | 0.0% | 2.03% | +32.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $12,331,000 | -3.0% | 252,416 | 0.0% | 1.95% | -2.0% | |
| PANW | PALO ALTO NETWORKS INC | $11,533,000 | +16.2% | 20,716 | 0.0% | 1.83% | +17.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,076,000 | +16.8% | 15,100 | 0.0% | 1.60% | +18.0% | |
| HD | HOME DEPOT INC | $9,926,000 | +26.4% | 23,917 | 0.0% | 1.57% | +27.8% | |
| PYPL | PAYPAL HLDGS INC | $9,636,000 | -27.5% | 51,100 | 0.0% | 1.53% | -26.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,876,000 | +4.0% | 197,773 | 0.0% | 1.41% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $8,587,000 | +28.5% | 17,100 | 0.0% | 1.36% | +29.9% | |
| NOW | SERVICENOW INC | $7,790,000 | +4.3% | 12,000 | 0.0% | 1.23% | +5.4% | |
| MSFT | MICROSOFT CORP | $7,631,000 | +19.3% | 22,689 | 0.0% | 1.21% | +20.5% | |
| FB | META PLATFORMS INCcl a | $7,439,000 | -0.9% | 22,116 | 0.0% | 1.18% | +0.2% | |
| AMZN | AMAZON COM INC | $7,389,000 | +1.5% | 2,216 | 0.0% | 1.17% | +2.6% | |
| HON | HONEYWELL INTL INC | $7,256,000 | -1.8% | 34,800 | 0.0% | 1.15% | -0.7% | |
| CRM | SALESFORCE COM INC | $7,014,000 | -6.3% | 27,600 | 0.0% | 1.11% | -5.4% | |
| WMB | WILLIAMS COS INC | $6,471,000 | +0.4% | 248,500 | 0.0% | 1.02% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $6,286,000 | -3.2% | 39,692 | 0.0% | 1.00% | -2.3% | |
| V | Buy | VISA INC | $6,132,000 | +17.7% | 28,300 | +20.9% | 0.97% | +19.0% |
| GS | GOLDMAN SACHS GROUP INC | $6,123,000 | +1.2% | 16,005 | 0.0% | 0.97% | +2.2% | |
| MDT | MEDTRONIC PLC | $6,011,000 | -17.5% | 58,100 | 0.0% | 0.95% | -16.6% | |
| BERY | BERRY GLOBAL GROUP INC | $5,940,000 | +21.2% | 80,500 | 0.0% | 0.94% | +22.5% | |
| C | CITIGROUP INC | $5,792,000 | -14.0% | 95,911 | 0.0% | 0.92% | -13.0% | |
| LMT | LOCKHEED MARTIN CORP | $5,580,000 | +3.0% | 15,700 | 0.0% | 0.88% | +4.1% | |
| EQIX | EQUINIX INC | $5,498,000 | +7.0% | 6,500 | 0.0% | 0.87% | +8.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,471,000 | -6.3% | 42,200 | 0.0% | 0.87% | -5.3% | |
| COF | CAPITAL ONE FINL CORP | $5,084,000 | -10.4% | 35,040 | 0.0% | 0.81% | -9.4% | |
| MS | MORGAN STANLEY | $5,065,000 | +0.9% | 51,600 | 0.0% | 0.80% | +2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,995,000 | +8.6% | 1,726 | 0.0% | 0.79% | +9.7% | |
| NFLX | NETFLIX INC | $4,340,000 | -1.3% | 7,204 | 0.0% | 0.69% | -0.1% | |
| AMT | AMERICAN TOWER CORP NEW | $4,300,000 | +10.2% | 14,700 | 0.0% | 0.68% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,293,000 | +11.6% | 25,981 | 0.0% | 0.68% | +12.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,141,000 | +16.3% | 18,179 | 0.0% | 0.66% | +17.6% | |
| SHC | Sell | SOTERA HEALTH CO | $3,886,000 | -31.0% | 165,000 | -23.4% | 0.62% | -30.2% |
| WAB | WABTEC | $3,806,000 | +6.8% | 41,325 | 0.0% | 0.60% | +7.9% | |
| DIS | DISNEY WALT CO | $3,749,000 | -8.4% | 24,202 | 0.0% | 0.59% | -7.5% | |
| PLYM | PLYMOUTH INDL REIT INC | $3,648,000 | +40.6% | 114,000 | 0.0% | 0.58% | +42.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,427,000 | -3.7% | 429,490 | 0.0% | 0.54% | -2.7% | |
| SPLK | SPLUNK INC | $3,373,000 | -20.0% | 29,150 | 0.0% | 0.53% | -19.2% | |
| PENN | PENN NATL GAMING INC | $3,282,000 | -28.4% | 63,300 | 0.0% | 0.52% | -27.7% | |
| VLO | VALERO ENERGY CORP | $3,080,000 | +6.4% | 41,000 | 0.0% | 0.49% | +7.5% | |
| KRE | SPDR SER TRs&p regl bkg | $2,919,000 | +4.6% | 41,200 | 0.0% | 0.46% | +5.7% | |
| SCI | SERVICE CORP INTL | $2,769,000 | +17.8% | 39,000 | 0.0% | 0.44% | +19.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,701,000 | -14.1% | 40,600 | 0.0% | 0.43% | -13.2% | |
| GLD | SPDR GOLD TR | $2,564,000 | +4.1% | 15,000 | 0.0% | 0.41% | +5.2% | |
| EOG | Buy | EOG RES INC | $2,487,000 | +29.1% | 28,000 | +16.7% | 0.39% | +30.5% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,481,000 | -22.2% | 119,500 | 0.0% | 0.39% | -21.4% | |
| BA | BOEING CO | $2,436,000 | -8.5% | 12,100 | 0.0% | 0.39% | -7.4% | |
| CONE | CYRUSONE INC | $2,243,000 | +15.9% | 25,000 | 0.0% | 0.36% | +17.2% | |
| GM | GENERAL MTRS CO | $1,822,000 | +11.2% | 31,083 | 0.0% | 0.29% | +12.5% | |
| HQY | New | HEALTHEQUITY INC | $1,681,000 | – | 38,000 | +100.0% | 0.27% | – |
| NOMD | NOMAD FOODS LTD | $1,651,000 | -7.8% | 65,000 | 0.0% | 0.26% | -6.8% | |
| LOW | LOWES COS INC | $1,583,000 | +27.4% | 6,126 | 0.0% | 0.25% | +28.7% | |
| LYFT | Buy | LYFT INC | $1,538,000 | +10.4% | 36,000 | +38.5% | 0.24% | +11.9% |
| SBUX | STARBUCKS CORP | $1,532,000 | +6.0% | 13,098 | 0.0% | 0.24% | +7.0% | |
| VFC | VF CORP | $1,406,000 | +9.3% | 19,200 | 0.0% | 0.22% | +10.4% | |
| MQ | MARQETA INC | $974,000 | -22.3% | 56,700 | 0.0% | 0.15% | -21.8% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $877,000 | – | 55,500 | +100.0% | 0.14% | – |
| LEVI | LEVI STRAUSS & CO NEW | $876,000 | +2.1% | 35,000 | 0.0% | 0.14% | +3.0% | |
| DISCA | DISCOVERY INC | $824,000 | -7.2% | 35,000 | 0.0% | 0.13% | -5.8% | |
| CVS | New | CVS HEALTH CORP | $722,000 | – | 7,000 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $704,000 | – | 6,000 | +100.0% | 0.11% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $615,000 | -84.9% | 2,800 | -87.5% | 0.10% | -84.8% |
| PSTL | POSTAL REALTY TRUST INCcl a | $317,000 | +6.4% | 16,000 | 0.0% | 0.05% | +6.4% | |
| TRIP | TRIPADVISOR INC | $267,000 | -19.3% | 9,780 | 0.0% | 0.04% | -19.2% | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,534 | -100.0% | -0.16% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -169,700 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.