$525 Million is the total value of Consolidated Investment Group LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $102,629,000 | -12.8% | 366,165 | +12.8% | 19.56% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,127,000 | +4.3% | 116,970 | +24.9% | 8.41% | +22.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,753,000 | -14.9% | 273,800 | 0.0% | 7.01% | -0.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,568,000 | -10.1% | 287,160 | +8.5% | 3.54% | +5.1% |
| IWM | ISHARES TRrussell 2000 etf | $16,684,000 | -17.5% | 98,511 | 0.0% | 3.18% | -3.5% | |
| AAPL | Sell | APPLE INC | $13,580,000 | -25.8% | 99,328 | -5.2% | 2.59% | -13.2% |
| BX | BLACKSTONE INC | $10,421,000 | -28.1% | 114,229 | 0.0% | 1.99% | -15.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,122,000 | -11.2% | 252,416 | 0.0% | 1.93% | +3.9% | |
| AVGO | BROADCOM INC | $9,839,000 | -22.8% | 20,253 | 0.0% | 1.88% | -9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,828,000 | -21.7% | 4,510 | 0.0% | 1.87% | -8.4% | |
| BAC | BK OF AMERICA CORP | $9,402,000 | -24.5% | 302,013 | 0.0% | 1.79% | -11.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,146,000 | -29.1% | 18,516 | -10.6% | 1.74% | -17.0% |
| UNH | UNITEDHEALTH GROUP INC | $9,040,000 | +0.7% | 17,600 | 0.0% | 1.72% | +17.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,204,000 | -8.0% | 15,100 | 0.0% | 1.56% | +7.6% | |
| MSFT | Buy | MICROSOFT CORP | $7,676,000 | -3.8% | 29,889 | +15.5% | 1.46% | +12.5% |
| MU | MICRON TECHNOLOGY INC | $7,606,000 | -29.0% | 137,584 | 0.0% | 1.45% | -17.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,309,000 | – | 101,200 | +100.0% | 1.39% | – |
| WMB | Sell | WILLIAMS COS INC | $6,976,000 | -16.0% | 223,500 | -10.1% | 1.33% | -1.7% |
| HD | HOME DEPOT INC | $6,559,000 | -8.4% | 23,917 | 0.0% | 1.25% | +7.1% | |
| UPST | UPSTART HLDGS INC | $6,299,000 | -71.0% | 199,200 | 0.0% | 1.20% | -66.1% | |
| HON | HONEYWELL INTL INC | $6,049,000 | -10.7% | 34,800 | 0.0% | 1.15% | +4.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,725,000 | -31.0% | 197,773 | 0.0% | 1.09% | -19.3% | |
| AMZN | Buy | AMAZON COM INC | $5,716,000 | -26.7% | 53,820 | +2150.9% | 1.09% | -14.2% |
| NOW | SERVICENOW INC | $5,706,000 | -14.6% | 12,000 | 0.0% | 1.09% | -0.1% | |
| V | VISA INC | $5,572,000 | -11.2% | 28,300 | 0.0% | 1.06% | +3.8% | |
| MDT | MEDTRONIC PLC | $5,484,000 | -19.1% | 61,100 | 0.0% | 1.04% | -5.4% | |
| PLD | New | PROLOGIS INC. | $5,177,000 | – | 44,000 | +100.0% | 0.99% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,109,000 | -1.5% | 93,500 | +4.5% | 0.97% | +15.1% |
| AVB | New | AVALONBAY CMNTYS INC | $4,953,000 | – | 25,500 | +100.0% | 0.94% | – |
| GS | GOLDMAN SACHS GROUP INC | $4,754,000 | -10.0% | 16,005 | 0.0% | 0.91% | +5.2% | |
| CRM | SALESFORCE COM INC | $4,555,000 | -22.3% | 27,600 | 0.0% | 0.87% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $4,470,000 | -17.4% | 39,692 | 0.0% | 0.85% | -3.4% | |
| C | CITIGROUP INC | $4,411,000 | -13.9% | 95,911 | 0.0% | 0.84% | +0.7% | |
| EQIX | EQUINIX INC | $4,271,000 | -11.4% | 6,500 | 0.0% | 0.81% | +3.6% | |
| CVS | Buy | CVS HEALTH CORP | $4,262,000 | -3.2% | 46,000 | +5.7% | 0.81% | +13.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,250,000 | -30.5% | 42,200 | 0.0% | 0.81% | -18.8% | |
| PYPL | PAYPAL HLDGS INC | $4,165,000 | -39.6% | 59,645 | 0.0% | 0.79% | -29.4% | |
| FB | META PLATFORMS INCcl a | $4,145,000 | -27.5% | 25,700 | 0.0% | 0.79% | -15.1% | |
| MS | MORGAN STANLEY | $3,924,000 | -13.0% | 51,600 | 0.0% | 0.75% | +1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $3,775,000 | -21.7% | 1,726 | 0.0% | 0.72% | -8.4% | |
| AMT | AMERICAN TOWER CORP NEW | $3,757,000 | +1.7% | 14,700 | 0.0% | 0.72% | +18.9% | |
| COF | CAPITAL ONE FINL CORP | $3,650,000 | -20.7% | 35,040 | 0.0% | 0.70% | -7.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,534,000 | -22.6% | 25,981 | 0.0% | 0.67% | -9.5% | |
| SHC | Buy | SOTERA HEALTH CO | $3,429,000 | -4.1% | 175,000 | +6.1% | 0.65% | +12.2% |
| WAB | WABTEC | $3,392,000 | -14.7% | 41,325 | 0.0% | 0.65% | -0.2% | |
| KRE | SPDR SER TRs&p regl bkg | $3,236,000 | -15.7% | 55,700 | 0.0% | 0.62% | -1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $3,185,000 | -20.2% | 22,000 | -10.2% | 0.61% | -6.6% |
| ATVI | ACTIVISION BLIZZARD INC | $3,162,000 | -2.8% | 40,600 | 0.0% | 0.60% | +13.8% | |
| EOG | EOG RES INC | $3,092,000 | -7.4% | 28,000 | 0.0% | 0.59% | +8.3% | |
| ABB | Buy | ABB LTDsponsored adr | $3,082,000 | +2.7% | 115,300 | +24.2% | 0.59% | +20.2% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $3,018,000 | +3.4% | 20,700 | +15.0% | 0.58% | +20.8% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,951,000 | -20.6% | 429,490 | 0.0% | 0.56% | -7.1% | |
| SCI | SERVICE CORP INTL | $2,696,000 | +5.0% | 39,000 | 0.0% | 0.51% | +23.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,691,000 | -20.0% | 18,179 | 0.0% | 0.51% | -6.6% | |
| SPLK | SPLUNK INC | $2,579,000 | -40.5% | 29,150 | 0.0% | 0.49% | -30.3% | |
| GLD | SPDR GOLD TR | $2,527,000 | -6.8% | 15,000 | 0.0% | 0.48% | +9.0% | |
| DIS | DISNEY WALT CO | $2,285,000 | -31.2% | 24,202 | 0.0% | 0.44% | -19.4% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,000,000 | -35.3% | 114,000 | 0.0% | 0.38% | -24.4% | |
| PENN | PENN NATL GAMING INC | $1,926,000 | -28.3% | 63,300 | 0.0% | 0.37% | -16.2% | |
| ESS | New | ESSEX PPTY TR INC | $1,909,000 | – | 7,300 | +100.0% | 0.36% | – |
| BA | BOEING CO | $1,655,000 | -28.6% | 12,100 | 0.0% | 0.32% | -16.4% | |
| NFLX | NETFLIX INC | $1,540,000 | -53.3% | 8,804 | 0.0% | 0.29% | -45.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,329,000 | -49.2% | 119,500 | 0.0% | 0.25% | -40.6% | |
| NOMD | NOMAD FOODS LTD | $1,300,000 | -11.4% | 65,000 | 0.0% | 0.25% | +3.8% | |
| ACA | ARCOSA INC | $1,231,000 | -18.9% | 26,500 | 0.0% | 0.24% | -4.9% | |
| UDR | New | UDR INC | $1,151,000 | – | 25,000 | +100.0% | 0.22% | – |
| LOW | LOWES COS INC | $1,070,000 | -13.6% | 6,126 | 0.0% | 0.20% | +1.0% | |
| SBUX | STARBUCKS CORP | $1,001,000 | -16.0% | 13,098 | 0.0% | 0.19% | -1.5% | |
| GM | GENERAL MTRS CO | $987,000 | -27.4% | 31,083 | 0.0% | 0.19% | -15.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $946,000 | -38.9% | 113,500 | +24.7% | 0.18% | -28.9% |
| NVDA | New | NVIDIA CORPORATION | $879,000 | – | 5,800 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $872,000 | – | 3,200 | +100.0% | 0.17% | – |
| PHM | New | PULTE GROUP INC | $793,000 | – | 20,000 | +100.0% | 0.15% | – |
| LEVI | LEVI STRAUSS & CO NEW | $741,000 | -17.4% | 45,400 | 0.0% | 0.14% | -3.4% | |
| MDC | New | M D C HLDGS INC | $646,000 | – | 20,000 | +100.0% | 0.12% | – |
| LYFT | LYFT INC | $576,000 | -65.4% | 43,400 | 0.0% | 0.11% | -59.6% | |
| SGFY | SIGNIFY HEALTH INC | $483,000 | -23.9% | 35,000 | 0.0% | 0.09% | -11.5% | |
| New | WARNER BROS DISCOVERY INC | $470,000 | – | 35,000 | +100.0% | 0.09% | – | |
| MQ | MARQETA INC | $460,000 | -26.5% | 56,700 | 0.0% | 0.09% | -13.7% | |
| LAC | LITHIUM AMERS CORP NEW | $403,000 | -47.7% | 20,000 | 0.0% | 0.08% | -38.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $335,000 | -25.1% | 31,250 | 0.0% | 0.06% | -12.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $332,000 | -44.2% | 63,000 | 0.0% | 0.06% | -35.1% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,780 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.