$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPST | Sell | UPSTART HLDGS INC | $29,655,000 | -57.8% | 196,000 | -11.8% | 4.70% | -57.4% |
AVGO | Sell | BROADCOM INC | $13,476,000 | +17.0% | 20,253 | -14.7% | 2.14% | +18.2% |
SHC | Sell | SOTERA HEALTH CO | $3,886,000 | -31.0% | 165,000 | -23.4% | 0.62% | -30.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $615,000 | -84.9% | 2,800 | -87.5% | 0.10% | -84.8% |
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.