$558 Thousand is the total value of Consolidated Investment Group LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $133,200 | +15.1% | 360,565 | 0.0% | 23.86% | +5.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $51,009 | +8.3% | 115,070 | 0.0% | 9.14% | -0.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,019 | +6.1% | 280,800 | +2.6% | 7.53% | -2.7% |
| IWR | ISHARES TRrus mid cap etf | $20,972 | +4.5% | 287,160 | 0.0% | 3.76% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $19,460 | +5.0% | 103,911 | 0.0% | 3.49% | -3.8% | |
| AAPL | APPLE INC | $16,310 | +17.6% | 84,084 | 0.0% | 2.92% | +7.9% | |
| AVGO | BROADCOM INC | $12,640 | +35.2% | 14,572 | 0.0% | 2.26% | +23.9% | |
| MSFT | MICROSOFT CORP | $11,540 | +18.1% | 33,889 | 0.0% | 2.07% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC | $11,323 | +27.9% | 44,316 | 0.0% | 2.03% | +17.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,797 | +15.4% | 90,200 | 0.0% | 1.93% | +5.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,986 | +0.3% | 252,416 | 0.0% | 1.79% | -8.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,686 | -1.1% | 197,773 | 0.0% | 1.56% | -9.3% | |
| MU | MICRON TECHNOLOGY INC | $8,683 | +4.6% | 137,584 | 0.0% | 1.56% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $8,460 | +1.7% | 17,600 | 0.0% | 1.52% | -6.7% | |
| BX | BLACKSTONE INC | $8,017 | +5.8% | 86,229 | 0.0% | 1.44% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,461 | -9.5% | 14,300 | 0.0% | 1.34% | -17.0% | |
| AMZN | Sell | AMAZON COM INC | $7,447 | +9.5% | 57,120 | -13.2% | 1.33% | +0.5% |
| HD | HOME DEPOT INC | $7,430 | +5.3% | 23,917 | 0.0% | 1.33% | -3.5% | |
| NOW | SERVICENOW INC | $6,744 | +20.9% | 12,000 | 0.0% | 1.21% | +10.8% | |
| V | VISA INC | $6,721 | +5.3% | 28,300 | 0.0% | 1.20% | -3.4% | |
| HON | HONEYWELL INTL INC | $6,661 | +8.6% | 32,100 | 0.0% | 1.19% | -0.5% | |
| NVDA | NVIDIA CORPORATION | $6,643 | +52.3% | 15,700 | 0.0% | 1.19% | +39.7% | |
| BERY | BERRY GLOBAL GROUP INC | $6,370 | +9.2% | 99,000 | 0.0% | 1.14% | +0.2% | |
| CRM | SALESFORCE COM INC | $5,831 | +5.7% | 27,600 | 0.0% | 1.04% | -3.0% | |
| BAC | BK OF AMERICA CORP | $5,796 | +0.3% | 202,013 | 0.0% | 1.04% | -8.1% | |
| WMB | WILLIAMS COS INC | $5,662 | +9.3% | 173,500 | 0.0% | 1.01% | +0.2% | |
| MDT | MEDTRONIC PLC | $5,383 | +9.3% | 61,100 | 0.0% | 0.96% | +0.2% | |
| EQIX | EQUINIX INC | $5,096 | +8.7% | 6,500 | 0.0% | 0.91% | -0.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,772 | +10.6% | 25,981 | 0.0% | 0.86% | +1.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,686 | +24.1% | 29,700 | 0.0% | 0.84% | +13.7% | |
| BBH | VANECK ETF TRUSTbiotech etf | $4,634 | -3.7% | 29,700 | 0.0% | 0.83% | -11.8% | |
| WAB | WABTEC | $4,532 | +8.5% | 41,325 | 0.0% | 0.81% | -0.5% | |
| CVS | CVS HEALTH CORP | $4,424 | -7.0% | 64,000 | 0.0% | 0.79% | -14.6% | |
| C | CITIGROUP INC | $4,415 | -1.8% | 95,911 | 0.0% | 0.79% | -10.0% | |
| MS | MORGAN STANLEY | $4,407 | -2.7% | 51,600 | 0.0% | 0.79% | -10.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,139 | -1.5% | 49,100 | 0.0% | 0.74% | -9.7% | |
| JPM | JPMORGAN CHASE & CO | $4,028 | +11.6% | 27,692 | 0.0% | 0.72% | +2.4% | |
| PYPL | PAYPAL HLDGS INC | $3,980 | -12.1% | 59,645 | 0.0% | 0.71% | -19.4% | |
| NFLX | NETFLIX INC | $3,878 | +27.5% | 8,804 | 0.0% | 0.70% | +17.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,711 | -1.4% | 11,505 | 0.0% | 0.66% | -9.5% | |
| ETN | EATON CORP PLC | $3,599 | +17.3% | 17,900 | 0.0% | 0.64% | +7.7% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,496 | -15.2% | 429,490 | 0.0% | 0.63% | -22.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,232 | +16.3% | 26,720 | 0.0% | 0.58% | +6.6% | |
| ACA | ARCOSA INC | $3,174 | +20.0% | 41,900 | 0.0% | 0.57% | +10.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,851 | -5.1% | 14,700 | 0.0% | 0.51% | -12.9% | |
| GLD | SPDR GOLD TR | $2,674 | -2.7% | 15,000 | 0.0% | 0.48% | -10.8% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,624 | +9.6% | 114,000 | 0.0% | 0.47% | +0.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,602 | +61.9% | 119,500 | 0.0% | 0.47% | +48.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,595 | +9.8% | 12,679 | 0.0% | 0.46% | +0.6% | |
| SCI | SERVICE CORP INTL | $2,519 | -6.1% | 39,000 | 0.0% | 0.45% | -13.9% | |
| EOG | EOG RES INC | $2,369 | -0.2% | 20,700 | 0.0% | 0.42% | -8.6% | |
| CVX | CHEVRON CORP NEW | $2,360 | -3.6% | 15,000 | 0.0% | 0.42% | -11.5% | |
| KRE | SPDR SER TRs&p regl bkg | $2,274 | -6.9% | 55,700 | 0.0% | 0.41% | -14.7% | |
| DIS | DISNEY WALT CO | $2,161 | -10.8% | 24,202 | 0.0% | 0.39% | -18.4% | |
| PENN | PENN NATL GAMING INC | $1,521 | -19.0% | 63,300 | 0.0% | 0.27% | -25.9% | |
| ABBV | ABBVIE INC | $1,482 | -15.5% | 11,000 | 0.0% | 0.26% | -22.7% | |
| LOW | LOWES COS INC | $1,383 | +12.9% | 6,126 | 0.0% | 0.25% | +3.8% | |
| SBUX | STARBUCKS CORP | $1,297 | -4.9% | 13,098 | 0.0% | 0.23% | -13.1% | |
| PLD | PROLOGIS INC. | $1,226 | -1.8% | 10,000 | 0.0% | 0.22% | -9.8% | |
| GM | GENERAL MTRS CO | $1,199 | +5.2% | 31,083 | 0.0% | 0.22% | -3.6% | |
| ZTS | ZOETIS INCcl a | $1,033 | +3.4% | 6,000 | 0.0% | 0.18% | -5.1% | |
| MDC | M D C HLDGS INC | $935 | +20.3% | 20,000 | 0.0% | 0.17% | +9.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $525 | +37.4% | 63,000 | 0.0% | 0.09% | +25.3% | |
| WARNER BROS DISCOVERY INC | $439 | -17.0% | 35,000 | 0.0% | 0.08% | -23.3% | ||
| GT | GOODYEAR TIRE & RUBR CO | $428 | +24.4% | 31,250 | 0.0% | 0.08% | +14.9% | |
| MQ | MARQETA INC | $276 | +6.6% | 56,700 | 0.0% | 0.05% | -3.9% | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.