$512 Thousand is the total value of Consolidated Investment Group LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $115,716 | +20.5% | 360,565 | 0.0% | 22.61% | +10.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,109 | +7.1% | 115,070 | 0.0% | 9.20% | -2.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,597 | +2.4% | 273,800 | 0.0% | 7.74% | -6.5% | |
| IWR | ISHARES TRrus mid cap etf | $20,078 | +3.7% | 287,160 | 0.0% | 3.92% | -5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $18,538 | +2.3% | 103,911 | 0.0% | 3.62% | -6.5% | |
| AAPL | APPLE INC | $13,865 | +26.9% | 84,084 | 0.0% | 2.71% | +15.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,960 | +4.1% | 252,416 | 0.0% | 1.95% | -4.9% | |
| MSFT | MICROSOFT CORP | $9,770 | +20.2% | 33,889 | 0.0% | 1.91% | +9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,357 | +17.6% | 90,200 | 0.0% | 1.83% | +7.4% | |
| AVGO | BROADCOM INC | $9,349 | +14.7% | 14,572 | 0.0% | 1.83% | +4.8% | |
| PANW | PALO ALTO NETWORKS INC | $8,851 | +43.2% | 44,316 | 0.0% | 1.73% | +30.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,785 | +32.5% | 197,773 | 0.0% | 1.72% | +21.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,318 | -10.9% | 17,600 | 0.0% | 1.62% | -18.6% | |
| MU | MICRON TECHNOLOGY INC | $8,302 | +20.7% | 137,584 | 0.0% | 1.62% | +10.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,242 | -0.9% | 14,300 | -5.3% | 1.61% | -9.4% |
| BX | BLACKSTONE INC | $7,574 | +18.4% | 86,229 | 0.0% | 1.48% | +8.2% | |
| HD | HOME DEPOT INC | $7,058 | -6.6% | 23,917 | 0.0% | 1.38% | -14.7% | |
| AMZN | AMAZON COM INC | $6,799 | +23.0% | 65,820 | 0.0% | 1.33% | +12.4% | |
| V | VISA INC | $6,381 | +8.5% | 28,300 | 0.0% | 1.25% | -0.9% | |
| HON | Sell | HONEYWELL INTL INC | $6,135 | -17.7% | 32,100 | -7.8% | 1.20% | -24.8% |
| BERY | BERRY GLOBAL GROUP INC | $5,831 | -2.5% | 99,000 | 0.0% | 1.14% | -10.9% | |
| BAC | BK OF AMERICA CORP | $5,777 | -13.7% | 202,013 | 0.0% | 1.13% | -21.1% | |
| NOW | SERVICENOW INC | $5,577 | +19.7% | 12,000 | 0.0% | 1.09% | +9.4% | |
| CRM | SALESFORCE COM INC | $5,514 | +50.7% | 27,600 | 0.0% | 1.08% | +37.5% | |
| WMB | Sell | WILLIAMS COS INC | $5,181 | -29.5% | 173,500 | -22.4% | 1.01% | -35.7% |
| MDT | MEDTRONIC PLC | $4,926 | +3.7% | 61,100 | 0.0% | 0.96% | -5.2% | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $4,814 | +12.0% | 29,700 | +10.4% | 0.94% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $4,756 | -10.5% | 64,000 | +12.3% | 0.93% | -18.2% |
| EQIX | EQUINIX INC | $4,687 | +10.1% | 6,500 | 0.0% | 0.92% | +0.5% | |
| PYPL | PAYPAL HLDGS INC | $4,530 | +6.6% | 59,645 | 0.0% | 0.88% | -2.6% | |
| MS | MORGAN STANLEY | $4,530 | +3.3% | 51,600 | 0.0% | 0.88% | -5.7% | |
| C | CITIGROUP INC | $4,497 | +3.7% | 95,911 | 0.0% | 0.88% | -5.3% | |
| NVDA | NVIDIA CORPORATION | $4,361 | +90.1% | 15,700 | 0.0% | 0.85% | +73.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,314 | +11.5% | 25,981 | 0.0% | 0.84% | +1.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,202 | +11.8% | 49,100 | 0.0% | 0.82% | +2.1% | |
| WAB | WABTEC | $4,177 | +1.3% | 41,325 | 0.0% | 0.82% | -7.5% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $4,123 | +47.0% | 429,490 | 0.0% | 0.81% | +34.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,775 | -9.8% | 29,700 | 0.0% | 0.74% | -17.5% | |
| GS | GOLDMAN SACHS GROUP INC | $3,763 | -4.8% | 11,505 | 0.0% | 0.74% | -13.0% | |
| JPM | JPMORGAN CHASE & CO | $3,608 | -2.9% | 27,692 | 0.0% | 0.70% | -11.2% | |
| ETN | Buy | EATON CORP PLC | $3,067 | +36.7% | 17,900 | +25.2% | 0.60% | +24.8% |
| NFLX | NETFLIX INC | $3,042 | +17.2% | 8,804 | 0.0% | 0.59% | +7.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,003 | -3.6% | 14,700 | 0.0% | 0.59% | -11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,779 | +17.2% | 26,720 | 0.0% | 0.54% | +7.1% | |
| GLD | SPDR GOLD TR | $2,748 | +8.0% | 15,000 | 0.0% | 0.54% | -1.3% | |
| SCI | SERVICE CORP INTL | $2,682 | -0.5% | 39,000 | 0.0% | 0.52% | -9.2% | |
| ACA | Buy | ARCOSA INC | $2,644 | +45.2% | 41,900 | +25.1% | 0.52% | +32.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,448 | -38.0% | 15,000 | -31.8% | 0.48% | -43.4% |
| KRE | SPDR SER TRs&p regl bkg | $2,443 | -25.3% | 55,700 | 0.0% | 0.48% | -31.9% | |
| DIS | DISNEY WALT CO | $2,424 | +15.3% | 24,202 | 0.0% | 0.47% | +5.3% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,395 | +9.5% | 114,000 | 0.0% | 0.47% | 0.0% | |
| EOG | Sell | EOG RES INC | $2,373 | -39.3% | 20,700 | -31.5% | 0.46% | -44.6% |
| NXPI | NXP SEMICONDUCTORS N V | $2,364 | +18.0% | 12,679 | 0.0% | 0.46% | +7.7% | |
| PENN | PENN NATL GAMING INC | $1,878 | -0.1% | 63,300 | 0.0% | 0.37% | -8.7% | |
| ABBV | New | ABBVIE INC | $1,753 | – | 11,000 | +100.0% | 0.34% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,607 | +9.9% | 119,500 | 0.0% | 0.31% | +0.3% | |
| SBUX | STARBUCKS CORP | $1,364 | +5.0% | 13,098 | 0.0% | 0.27% | -4.0% | |
| PLD | PROLOGIS INC. | $1,248 | +10.7% | 10,000 | 0.0% | 0.24% | +1.2% | |
| LOW | LOWES COS INC | $1,225 | +0.3% | 6,126 | 0.0% | 0.24% | -8.4% | |
| PHM | PULTE GROUP INC | $1,166 | +28.0% | 20,000 | 0.0% | 0.23% | +16.9% | |
| GM | GENERAL MTRS CO | $1,140 | +9.0% | 31,083 | 0.0% | 0.22% | -0.4% | |
| ZTS | New | ZOETIS INCcl a | $999 | – | 6,000 | +100.0% | 0.20% | – |
| MDC | M D C HLDGS INC | $777 | +22.9% | 20,000 | 0.0% | 0.15% | +12.6% | |
| WARNER BROS DISCOVERY INC | $529 | +59.3% | 35,000 | 0.0% | 0.10% | +45.1% | ||
| SOFI | SOFI TECHNOLOGIES INC | $382 | +31.7% | 63,000 | 0.0% | 0.08% | +21.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $344 | +8.5% | 31,250 | 0.0% | 0.07% | -1.5% | |
| MQ | MARQETA INC | $259 | -25.1% | 56,700 | 0.0% | 0.05% | -31.1% | |
| LYFT | Exit | LYFT INC | $0 | – | -43,400 | -100.0% | -0.10% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -45,400 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.