$468 Thousand is the total value of Consolidated Investment Group LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $96,012 | -99.9% | 360,565 | +1.1% | 20.53% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,006 | -99.9% | 115,070 | +2.6% | 9.41% | +8.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,674 | -99.9% | 273,800 | 0.0% | 8.27% | +9.4% | |
| IWR | ISHARES TRrus mid cap etf | $19,369 | -99.9% | 287,160 | 0.0% | 4.14% | +7.0% | |
| IWM | ISHARES TRrussell 2000 etf | $18,118 | -99.9% | 103,911 | 0.0% | 3.88% | +4.3% | |
| AAPL | Sell | APPLE INC | $10,925 | -99.9% | 84,084 | -15.3% | 2.34% | -21.5% |
| EEM | ISHARES TRmsci emg mkt etf | $9,566 | -99.9% | 252,416 | 0.0% | 2.05% | +7.2% | |
| UNH | UNITEDHEALTH GROUP INC | $9,331 | -99.9% | 17,600 | 0.0% | 2.00% | +3.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,315 | -99.9% | 15,100 | 0.0% | 1.78% | +7.0% | |
| AVGO | Sell | BROADCOM INC | $8,148 | -99.9% | 14,572 | -28.1% | 1.74% | -10.6% |
| MSFT | MICROSOFT CORP | $8,127 | -99.9% | 33,889 | 0.0% | 1.74% | +1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,959 | -99.9% | 90,200 | 0.0% | 1.70% | -9.0% | |
| HD | HOME DEPOT INC | $7,554 | -99.9% | 23,917 | 0.0% | 1.62% | +12.9% | |
| HON | HONEYWELL INTL INC | $7,457 | -99.9% | 34,800 | 0.0% | 1.60% | +26.6% | |
| WMB | WILLIAMS COS INC | $7,353 | -99.9% | 223,500 | 0.0% | 1.57% | +13.3% | |
| MU | MICRON TECHNOLOGY INC | $6,876 | -99.9% | 137,584 | 0.0% | 1.47% | -1.6% | |
| BAC | Sell | BK OF AMERICA CORP | $6,691 | -99.9% | 202,013 | -33.1% | 1.43% | -27.7% |
| MGM | MGM RESORTS INTERNATIONAL | $6,631 | -99.9% | 197,773 | 0.0% | 1.42% | +11.2% | |
| BX | Sell | BLACKSTONE INC | $6,397 | -99.9% | 86,229 | -24.5% | 1.37% | -34.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,183 | -99.9% | 44,316 | -20.2% | 1.32% | -33.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,982 | -99.9% | 99,000 | +5.9% | 1.28% | +35.6% |
| V | VISA INC | $5,880 | -99.9% | 28,300 | 0.0% | 1.26% | +15.4% | |
| AMZN | Buy | AMAZON COM INC | $5,529 | -99.9% | 65,820 | +22.3% | 1.18% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $5,312 | -99.9% | 57,000 | +17.5% | 1.14% | +13.3% |
| MDT | MEDTRONIC PLC | $4,748 | -99.9% | 61,100 | 0.0% | 1.02% | -5.1% | |
| NOW | SERVICENOW INC | $4,659 | -99.9% | 12,000 | 0.0% | 1.00% | +1.3% | |
| MS | MORGAN STANLEY | $4,387 | -99.9% | 51,600 | 0.0% | 0.94% | +6.1% | |
| C | CITIGROUP INC | $4,338 | -99.9% | 95,911 | 0.0% | 0.93% | +7.0% | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $4,297 | -99.9% | 26,900 | +21.2% | 0.92% | +35.5% |
| EQIX | EQUINIX INC | $4,258 | -99.9% | 6,500 | 0.0% | 0.91% | +13.6% | |
| PYPL | PAYPAL HLDGS INC | $4,248 | -99.9% | 59,645 | 0.0% | 0.91% | -18.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,184 | -99.9% | 29,700 | -29.6% | 0.90% | +10.9% |
| WAB | WABTEC | $4,124 | -99.9% | 41,325 | 0.0% | 0.88% | +21.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,951 | -99.9% | 11,505 | -28.1% | 0.84% | -16.9% |
| CVX | CHEVRON CORP NEW | $3,949 | -99.9% | 22,000 | 0.0% | 0.84% | +23.4% | |
| EOG | Buy | EOG RES INC | $3,912 | -99.9% | 30,200 | +7.9% | 0.84% | +23.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,869 | -99.9% | 25,981 | 0.0% | 0.83% | +4.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,759 | -99.9% | 49,100 | +20.9% | 0.80% | +22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,714 | -99.9% | 27,692 | -30.2% | 0.79% | -11.8% |
| CRM | SALESFORCE COM INC | $3,659 | -99.9% | 27,600 | 0.0% | 0.78% | -9.1% | |
| KRE | SPDR SER TRs&p regl bkg | $3,272 | -99.9% | 55,700 | 0.0% | 0.70% | -1.5% | |
| AMT | AMERICAN TOWER CORP NEW | $3,114 | -99.9% | 14,700 | 0.0% | 0.67% | -2.8% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,805 | -99.9% | 429,490 | 0.0% | 0.60% | +10.7% | |
| SCI | SERVICE CORP INTL | $2,696 | -99.9% | 39,000 | 0.0% | 0.58% | +18.2% | |
| NFLX | NETFLIX INC | $2,596 | -99.9% | 8,804 | 0.0% | 0.56% | +23.3% | |
| GLD | SPDR GOLD TR | $2,545 | -99.9% | 15,000 | 0.0% | 0.54% | +8.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,371 | -99.9% | 26,720 | -22.6% | 0.51% | -29.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,294 | -99.9% | 15,700 | +23.6% | 0.49% | +47.0% |
| ETN | Buy | EATON CORP PLC | $2,244 | -99.8% | 14,300 | +33.6% | 0.48% | +55.3% |
| PLYM | PLYMOUTH INDL REIT INC | $2,187 | -99.9% | 114,000 | 0.0% | 0.47% | +12.5% | |
| DIS | DISNEY WALT CO | $2,103 | -99.9% | 24,202 | 0.0% | 0.45% | -9.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,004 | -99.9% | 12,679 | -30.3% | 0.43% | -26.2% |
| PENN | PENN NATL GAMING INC | $1,880 | -99.9% | 63,300 | 0.0% | 0.40% | +6.3% | |
| ACA | Buy | ARCOSA INC | $1,821 | -99.9% | 33,500 | +26.4% | 0.39% | +18.2% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,462 | -99.9% | 119,500 | 0.0% | 0.31% | +6.5% | |
| SBUX | STARBUCKS CORP | $1,299 | -99.9% | 13,098 | 0.0% | 0.28% | +16.3% | |
| LOW | LOWES COS INC | $1,221 | -99.9% | 6,126 | 0.0% | 0.26% | +4.4% | |
| PLD | PROLOGIS INC. | $1,127 | -99.9% | 10,000 | 0.0% | 0.24% | +9.5% | |
| GM | GENERAL MTRS CO | $1,046 | -99.9% | 31,083 | 0.0% | 0.22% | +3.7% | |
| LULU | LULULEMON ATHLETICA INC | $1,025 | -99.9% | 3,200 | 0.0% | 0.22% | +12.9% | |
| PHM | PULTE GROUP INC | $911 | -99.9% | 20,000 | 0.0% | 0.20% | +19.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $705 | -99.9% | 45,400 | 0.0% | 0.15% | +6.3% | |
| MDC | M D C HLDGS INC | $632 | -99.9% | 20,000 | 0.0% | 0.14% | +13.4% | |
| LYFT | LYFT INC | $478 | -99.9% | 43,400 | 0.0% | 0.10% | -17.7% | |
| MQ | MARQETA INC | $346 | -99.9% | 56,700 | 0.0% | 0.07% | -15.9% | |
| WARNER BROS DISCOVERY INC | $332 | -99.9% | 35,000 | 0.0% | 0.07% | -18.4% | ||
| GT | GOODYEAR TIRE & RUBR CO | $317 | -99.9% | 31,250 | 0.0% | 0.07% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $290 | -99.9% | 63,000 | 0.0% | 0.06% | -7.5% | |
| BA | Exit | BOEING CO | $0 | – | -11,100 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29,150 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,700 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.