$461 Million is the total value of Consolidated Investment Group LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $95,349,000 | -7.1% | 356,765 | -2.6% | 20.68% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,065,000 | -9.2% | 112,170 | -4.1% | 8.69% | +3.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,849,000 | -5.2% | 273,800 | 0.0% | 7.56% | +7.8% | |
| IWR | ISHARES TRrus mid cap etf | $17,847,000 | -3.9% | 287,160 | 0.0% | 3.87% | +9.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,137,000 | +2.7% | 103,911 | +5.5% | 3.72% | +16.8% |
| AAPL | APPLE INC | $13,727,000 | +1.1% | 99,328 | 0.0% | 2.98% | +15.0% | |
| BX | BLACKSTONE INC | $9,561,000 | -8.3% | 114,229 | 0.0% | 2.07% | +4.3% | |
| BAC | BK OF AMERICA CORP | $9,121,000 | -3.0% | 302,013 | 0.0% | 1.98% | +10.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,098,000 | -0.5% | 55,548 | +200.0% | 1.97% | +13.1% |
| AVGO | BROADCOM INC | $8,992,000 | -8.6% | 20,253 | 0.0% | 1.95% | +3.9% | |
| UNH | UNITEDHEALTH GROUP INC | $8,889,000 | -1.7% | 17,600 | 0.0% | 1.93% | +11.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,804,000 | -13.0% | 252,416 | 0.0% | 1.91% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,627,000 | -12.2% | 90,200 | +1900.0% | 1.87% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $7,893,000 | +2.8% | 33,889 | +13.4% | 1.71% | +17.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,659,000 | -6.6% | 15,100 | 0.0% | 1.66% | +6.2% | |
| MU | MICRON TECHNOLOGY INC | $6,893,000 | -9.4% | 137,584 | 0.0% | 1.50% | +3.1% | |
| HD | HOME DEPOT INC | $6,599,000 | +0.6% | 23,917 | 0.0% | 1.43% | +14.5% | |
| WMB | WILLIAMS COS INC | $6,399,000 | -8.3% | 223,500 | 0.0% | 1.39% | +4.4% | |
| AMZN | AMAZON COM INC | $6,082,000 | +6.4% | 53,820 | 0.0% | 1.32% | +21.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,878,000 | +2.7% | 197,773 | 0.0% | 1.28% | +16.9% | |
| HON | HONEYWELL INTL INC | $5,811,000 | -3.9% | 34,800 | 0.0% | 1.26% | +9.3% | |
| PYPL | PAYPAL HLDGS INC | $5,134,000 | +23.3% | 59,645 | 0.0% | 1.11% | +40.2% | |
| V | VISA INC | $5,027,000 | -9.8% | 28,300 | 0.0% | 1.09% | +2.6% | |
| MDT | MEDTRONIC PLC | $4,934,000 | -10.0% | 61,100 | 0.0% | 1.07% | +2.4% | |
| GS | GOLDMAN SACHS GROUP INC | $4,690,000 | -1.3% | 16,005 | 0.0% | 1.02% | +12.3% | |
| CVS | Buy | CVS HEALTH CORP | $4,625,000 | +8.5% | 48,500 | +5.4% | 1.00% | +23.4% |
| NOW | SERVICENOW INC | $4,531,000 | -20.6% | 12,000 | 0.0% | 0.98% | -9.7% | |
| BERY | BERRY GLOBAL GROUP INC | $4,350,000 | -14.9% | 93,500 | 0.0% | 0.94% | -3.2% | |
| JPM | JPMORGAN CHASE & CO | $4,148,000 | -7.2% | 39,692 | 0.0% | 0.90% | +5.6% | |
| MS | MORGAN STANLEY | $4,077,000 | +3.9% | 51,600 | 0.0% | 0.88% | +18.2% | |
| C | CITIGROUP INC | $3,997,000 | -9.4% | 95,911 | 0.0% | 0.87% | +3.1% | |
| CRM | SALESFORCE COM INC | $3,970,000 | -12.8% | 27,600 | 0.0% | 0.86% | -0.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,721,000 | -12.4% | 42,200 | 0.0% | 0.81% | -0.4% | |
| EQIX | EQUINIX INC | $3,697,000 | -13.4% | 6,500 | 0.0% | 0.80% | -1.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,641,000 | +3.0% | 25,981 | 0.0% | 0.79% | +17.2% | |
| FB | META PLATFORMS INCcl a | $3,487,000 | -15.9% | 25,700 | 0.0% | 0.76% | -4.3% | |
| WAB | WABTEC | $3,362,000 | -0.9% | 41,325 | 0.0% | 0.73% | +12.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,319,000 | -12.1% | 34,520 | +1900.0% | 0.72% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $3,280,000 | +1.4% | 55,700 | 0.0% | 0.71% | +15.2% | |
| AMT | AMERICAN TOWER CORP NEW | $3,158,000 | -15.9% | 14,700 | 0.0% | 0.68% | -4.3% | |
| CVX | CHEVRON CORP NEW | $3,161,000 | -0.8% | 22,000 | 0.0% | 0.68% | +12.9% | |
| EOG | EOG RES INC | $3,128,000 | +1.2% | 28,000 | 0.0% | 0.68% | +15.1% | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $3,125,000 | +3.5% | 22,200 | +7.2% | 0.68% | +17.9% |
| ATVI | ACTIVISION BLIZZARD INC | $3,018,000 | -4.6% | 40,600 | 0.0% | 0.65% | +8.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,681,000 | -0.4% | 18,179 | 0.0% | 0.58% | +13.3% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,500,000 | -15.3% | 429,490 | 0.0% | 0.54% | -3.7% | |
| GLD | SPDR GOLD TR | $2,320,000 | -8.2% | 15,000 | 0.0% | 0.50% | +4.4% | |
| DIS | DISNEY WALT CO | $2,283,000 | -0.1% | 24,202 | 0.0% | 0.50% | +13.5% | |
| SCI | SERVICE CORP INTL | $2,252,000 | -16.5% | 39,000 | 0.0% | 0.49% | -5.1% | |
| SPLK | SPLUNK INC | $2,192,000 | -15.0% | 29,150 | 0.0% | 0.48% | -3.5% | |
| NFLX | NETFLIX INC | $2,073,000 | +34.6% | 8,804 | 0.0% | 0.45% | +53.1% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,916,000 | -4.2% | 114,000 | 0.0% | 0.42% | +9.2% | |
| PENN | PENN NATL GAMING INC | $1,741,000 | -9.6% | 63,300 | 0.0% | 0.38% | +3.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,542,000 | +75.4% | 12,700 | +119.0% | 0.33% | +98.8% |
| ACA | ARCOSA INC | $1,516,000 | +23.2% | 26,500 | 0.0% | 0.33% | +40.0% | |
| ETN | New | EATON CORP PLC | $1,427,000 | – | 10,700 | +100.0% | 0.31% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,358,000 | +2.2% | 119,500 | 0.0% | 0.29% | +16.2% | |
| BA | Sell | BOEING CO | $1,344,000 | -18.8% | 11,100 | -8.3% | 0.29% | -7.9% |
| LOW | LOWES COS INC | $1,151,000 | +7.6% | 6,126 | 0.0% | 0.25% | +22.5% | |
| SBUX | STARBUCKS CORP | $1,104,000 | +10.3% | 13,098 | 0.0% | 0.24% | +25.1% | |
| PLD | Sell | PROLOGIS INC. | $1,016,000 | -80.4% | 10,000 | -77.3% | 0.22% | -77.7% |
| GM | GENERAL MTRS CO | $997,000 | +1.0% | 31,083 | 0.0% | 0.22% | +14.9% | |
| LULU | LULULEMON ATHLETICA INC | $895,000 | +2.6% | 3,200 | 0.0% | 0.19% | +16.9% | |
| PHM | PULTE GROUP INC | $750,000 | -5.4% | 20,000 | 0.0% | 0.16% | +7.9% | |
| LEVI | LEVI STRAUSS & CO NEW | $657,000 | -11.3% | 45,400 | 0.0% | 0.14% | +0.7% | |
| LYFT | LYFT INC | $572,000 | -0.7% | 43,400 | 0.0% | 0.12% | +12.7% | |
| MDC | M D C HLDGS INC | $548,000 | -15.2% | 20,000 | 0.0% | 0.12% | -3.3% | |
| MQ | MARQETA INC | $404,000 | -12.2% | 56,700 | 0.0% | 0.09% | 0.0% | |
| WARNER BROS DISCOVERY INC | $403,000 | -14.3% | 35,000 | 0.0% | 0.09% | -3.3% | ||
| GT | GOODYEAR TIRE & RUBR CO | $315,000 | -6.0% | 31,250 | 0.0% | 0.07% | +6.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $307,000 | -7.5% | 63,000 | 0.0% | 0.07% | +6.3% | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -113,500 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -65,000 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,300 | -100.0% | -0.36% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -115,300 | -100.0% | -0.59% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -175,000 | -100.0% | -0.65% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,040 | -100.0% | -0.70% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,500 | -100.0% | -0.94% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -199,200 | -100.0% | -1.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -101,200 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.