$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 90.9% .
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,568,000 | -10.1% | 287,160 | +8.5% | 3.54% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $7,676,000 | -3.8% | 29,889 | +15.5% | 1.46% | +12.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,309,000 | – | 101,200 | +100.0% | 1.39% | – |
| AMZN | Buy | AMAZON COM INC | $5,716,000 | -26.7% | 53,820 | +2150.9% | 1.09% | -14.2% |
| 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% | – |
| CVS | Buy | CVS HEALTH CORP | $4,262,000 | -3.2% | 46,000 | +5.7% | 0.81% | +13.2% |
| SHC | Buy | SOTERA HEALTH CO | $3,429,000 | -4.1% | 175,000 | +6.1% | 0.65% | +12.2% |
| 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% |
| ESS | New | ESSEX PPTY TR INC | $1,909,000 | – | 7,300 | +100.0% | 0.36% | – |
| UDR | New | UDR INC | $1,151,000 | – | 25,000 | +100.0% | 0.22% | – |
| 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% | – |
| MDC | New | M D C HLDGS INC | $646,000 | – | 20,000 | +100.0% | 0.12% | – |
| New | WARNER BROS DISCOVERY INC | $470,000 | – | 35,000 | +100.0% | 0.09% | – |
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.