$613 Million is the total value of Consolidated Investment Group LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $117,668,000 | +3.9% | 324,565 | +14.0% | 19.18% | +6.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,181,000 | -3.1% | 273,800 | 0.0% | 7.04% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,305,000 | +0.7% | 93,670 | +5.9% | 6.90% | +3.6% |
| UPST | Buy | UPSTART HLDGS INC | $21,731,000 | -26.7% | 199,200 | +1.6% | 3.54% | -24.6% |
| IWR | ISHARES TRrus mid cap etf | $20,654,000 | -6.0% | 264,660 | 0.0% | 3.37% | -3.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,221,000 | -0.1% | 98,511 | +8.2% | 3.30% | +2.7% |
| AAPL | APPLE INC | $18,304,000 | -1.7% | 104,828 | 0.0% | 2.98% | +1.2% | |
| BX | BLACKSTONE INC | $14,500,000 | -1.9% | 114,229 | 0.0% | 2.36% | +0.9% | |
| PANW | PALO ALTO NETWORKS INC | $12,896,000 | +11.8% | 20,716 | 0.0% | 2.10% | +15.1% | |
| AVGO | BROADCOM INC | $12,753,000 | -5.4% | 20,253 | 0.0% | 2.08% | -2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,544,000 | -4.0% | 4,510 | 0.0% | 2.04% | -1.2% | |
| BAC | BK OF AMERICA CORP | $12,449,000 | -7.3% | 302,013 | 0.0% | 2.03% | -4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,397,000 | -7.6% | 252,416 | 0.0% | 1.86% | -4.9% | |
| MU | MICRON TECHNOLOGY INC | $10,716,000 | -16.4% | 137,584 | 0.0% | 1.75% | -14.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,976,000 | +4.5% | 17,600 | +2.9% | 1.46% | +7.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,919,000 | -11.5% | 15,100 | 0.0% | 1.45% | -9.0% | |
| WMB | WILLIAMS COS INC | $8,302,000 | +28.3% | 248,500 | 0.0% | 1.35% | +32.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,296,000 | -6.5% | 197,773 | 0.0% | 1.35% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP | $7,981,000 | +4.6% | 25,889 | +14.1% | 1.30% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $7,795,000 | +5.5% | 2,391 | +7.9% | 1.27% | +8.5% |
| HD | HOME DEPOT INC | $7,159,000 | -27.9% | 23,917 | 0.0% | 1.17% | -25.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,898,000 | -28.4% | 59,645 | +16.7% | 1.12% | -26.3% |
| MDT | Buy | MEDTRONIC PLC | $6,779,000 | +12.8% | 61,100 | +5.2% | 1.10% | +16.1% |
| HON | HONEYWELL INTL INC | $6,771,000 | -6.7% | 34,800 | 0.0% | 1.10% | -4.0% | |
| NOW | SERVICENOW INC | $6,682,000 | -14.2% | 12,000 | 0.0% | 1.09% | -11.8% | |
| V | VISA INC | $6,276,000 | +2.3% | 28,300 | 0.0% | 1.02% | +5.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,117,000 | +11.8% | 42,200 | 0.0% | 1.00% | +15.0% | |
| CRM | SALESFORCE COM INC | $5,860,000 | -16.5% | 27,600 | 0.0% | 0.96% | -14.0% | |
| FB | Buy | META PLATFORMS INCcl a | $5,714,000 | -23.2% | 25,700 | +16.2% | 0.93% | -21.0% |
| JPM | JPMORGAN CHASE & CO | $5,411,000 | -13.9% | 39,692 | 0.0% | 0.88% | -11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $5,283,000 | -13.7% | 16,005 | 0.0% | 0.86% | -11.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,188,000 | -12.7% | 89,500 | +11.2% | 0.85% | -10.1% |
| C | CITIGROUP INC | $5,122,000 | -11.6% | 95,911 | 0.0% | 0.84% | -9.0% | |
| EQIX | EQUINIX INC | $4,820,000 | -12.3% | 6,500 | 0.0% | 0.79% | -9.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,820,000 | -3.5% | 1,726 | 0.0% | 0.79% | -0.6% | |
| COF | CAPITAL ONE FINL CORP | $4,600,000 | -9.5% | 35,040 | 0.0% | 0.75% | -6.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,567,000 | +6.4% | 25,981 | 0.0% | 0.74% | +9.6% | |
| MS | MORGAN STANLEY | $4,510,000 | -11.0% | 51,600 | 0.0% | 0.74% | -8.5% | |
| CVS | Buy | CVS HEALTH CORP | $4,403,000 | +509.8% | 43,500 | +521.4% | 0.72% | +529.8% |
| SPLK | SPLUNK INC | $4,332,000 | +28.4% | 29,150 | 0.0% | 0.71% | +32.2% | |
| VLO | VALERO ENERGY CORP | $4,163,000 | +35.2% | 41,000 | 0.0% | 0.68% | +39.1% | |
| CVX | Buy | CHEVRON CORP NEW | $3,989,000 | +466.6% | 24,500 | +308.3% | 0.65% | +480.4% |
| WAB | WABTEC | $3,975,000 | +4.4% | 41,325 | 0.0% | 0.65% | +7.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,838,000 | +31.5% | 55,700 | +35.2% | 0.63% | +35.2% |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,715,000 | +8.4% | 429,490 | 0.0% | 0.61% | +11.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,693,000 | -14.1% | 14,700 | 0.0% | 0.60% | -11.6% | |
| SHC | SOTERA HEALTH CO | $3,574,000 | -8.0% | 165,000 | 0.0% | 0.58% | -5.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,365,000 | -18.7% | 18,179 | 0.0% | 0.55% | -16.3% | |
| EOG | EOG RES INC | $3,338,000 | +34.2% | 28,000 | 0.0% | 0.54% | +38.1% | |
| DIS | DISNEY WALT CO | $3,319,000 | -11.5% | 24,202 | 0.0% | 0.54% | -8.9% | |
| NFLX | Buy | NETFLIX INC | $3,298,000 | -24.0% | 8,804 | +22.2% | 0.54% | -21.8% |
| ATVI | ACTIVISION BLIZZARD INC | $3,252,000 | +20.4% | 40,600 | 0.0% | 0.53% | +23.8% | |
| PLYM | PLYMOUTH INDL REIT INC | $3,089,000 | -15.3% | 114,000 | 0.0% | 0.50% | -12.8% | |
| ABB | New | ABB LTDsponsored adr | $3,001,000 | – | 92,800 | +100.0% | 0.49% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $2,918,000 | – | 18,000 | +100.0% | 0.48% | – |
| GLD | SPDR GOLD TR | $2,710,000 | +5.7% | 15,000 | 0.0% | 0.44% | +8.9% | |
| PENN | PENN NATL GAMING INC | $2,686,000 | -18.2% | 63,300 | 0.0% | 0.44% | -15.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,614,000 | +5.4% | 119,500 | 0.0% | 0.43% | +8.4% | |
| SCI | SERVICE CORP INTL | $2,567,000 | -7.3% | 39,000 | 0.0% | 0.42% | -4.8% | |
| BA | BOEING CO | $2,318,000 | -4.8% | 12,100 | 0.0% | 0.38% | -2.1% | |
| LYFT | Buy | LYFT INC | $1,667,000 | +8.4% | 43,400 | +20.6% | 0.27% | +11.5% |
| UAA | New | UNDER ARMOUR INCcl a | $1,549,000 | – | 91,000 | +100.0% | 0.25% | – |
| ACA | New | ARCOSA INC | $1,517,000 | – | 26,500 | +100.0% | 0.25% | – |
| NOMD | NOMAD FOODS LTD | $1,468,000 | -11.1% | 65,000 | 0.0% | 0.24% | -8.8% | |
| GM | GENERAL MTRS CO | $1,360,000 | -25.4% | 31,083 | 0.0% | 0.22% | -23.2% | |
| LOW | LOWES COS INC | $1,239,000 | -21.7% | 6,126 | 0.0% | 0.20% | -19.5% | |
| SBUX | STARBUCKS CORP | $1,192,000 | -22.2% | 13,098 | 0.0% | 0.19% | -20.2% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $897,000 | +2.4% | 45,400 | +29.7% | 0.15% | +5.0% |
| DISCA | DISCOVERY INC | $872,000 | +5.8% | 35,000 | 0.0% | 0.14% | +8.4% | |
| LAC | New | LITHIUM AMERS CORP NEW | $770,000 | – | 20,000 | +100.0% | 0.13% | – |
| SGFY | New | SIGNIFY HEALTH INC | $635,000 | – | 35,000 | +100.0% | 0.10% | – |
| MQ | MARQETA INC | $626,000 | -35.7% | 56,700 | 0.0% | 0.10% | -33.8% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $595,000 | -32.2% | 63,000 | +13.5% | 0.10% | -30.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $447,000 | – | 31,250 | +100.0% | 0.07% | – |
| TRIP | TRIPADVISOR INC | $265,000 | -0.7% | 9,780 | 0.0% | 0.04% | +2.4% | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -16,000 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -19,200 | -100.0% | -0.22% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -38,000 | -100.0% | -0.27% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,700 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.