0001104659-23-050896.txt : 20230427
0001104659-23-050896.hdr.sgml : 20230427
20230427103339
ACCESSION NUMBER: 0001104659-23-050896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Consolidated Investment Group LLC
CENTRAL INDEX KEY: 0001556168
IRS NUMBER: 841505540
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15026
FILM NUMBER: 23852875
BUSINESS ADDRESS:
STREET 1: 18 INVERNESS PLACE EAST
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
BUSINESS PHONE: (303) 789-2664
MAIL ADDRESS:
STREET 1: 18 INVERNESS PLACE EAST
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001556168
XXXXXXXX
03-31-2023
03-31-2023
false
Consolidated Investment Group LLC
18 Inverness Place East
Englewood
CO
80112
13F HOLDINGS REPORT
028-15026
N
David Merage
Manager, Chief Executive Officer and President
303-789-2664
/s/ David Merage
Englewood
CO
04-26-2023
0
67
511810
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1753
11000
SH
SOLE
11000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4202
49100
SH
SOLE
49100
0
0
ALPHABET INC
CAP STK CL A
02079K305
9357
90200
SH
SOLE
90200
0
0
ALPHABET INC
CAP STK CL C
02079K107
2779
26720
SH
SOLE
0
0
26720
AMAZON COM INC
COM
023135106
6799
65820
SH
SOLE
65820
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3003
14700
SH
SOLE
14700
0
0
APPLE INC
COM
037833100
13865
84084
SH
SOLE
84084
0
0
ARCOSA INC
COM
039653100
2644
41900
SH
SOLE
41900
0
0
BK OF AMERICA CORP
COM
060505104
5777
202013
SH
SOLE
202013
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5831
99000
SH
SOLE
99000
0
0
BLACKSTONE INC
COM
09260D107
7574
86229
SH
SOLE
86229
0
0
BROADCOM INC
COM
11135F101
9349
14572
SH
SOLE
14572
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0
CVS HEALTH CORP
COM
126650100
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64000
SH
SOLE
64000
0
0
CHEVRON CORP NEW
COM
166764100
2448
15000
SH
SOLE
15000
0
0
CITIGROUP INC
COM NEW
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95911
SH
SOLE
95911
0
0
DISNEY WALT CO
COM
254687106
2424
24202
SH
SOLE
24202
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
529
35000
SH
SOLE
35000
0
0
EATON CORP PLC
SHS
G29183103
3067
17900
SH
SOLE
17900
0
0
EOG RES INC
COM
26875P101
2373
20700
SH
SOLE
20700
0
0
EQUINIX INC
COM
29444U700
4687
6500
SH
SOLE
6500
0
0
GENERAL MTRS CO
COM
37045V100
1140
31083
SH
SOLE
31083
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3763
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SH
SOLE
11505
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
344
31250
SH
SOLE
31250
0
0
HOME DEPOT INC
COM
437076102
7058
23917
SH
SOLE
23917
0
0
HONEYWELL INTL INC
COM
438516106
6135
32100
SH
SOLE
32100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
39597
273800
SH
SOLE
273800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9960
252416
SH
SOLE
252416
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18538
103911
SH
SOLE
103911
0
0
ISHARES TR
RUS MID CAP ETF
464287499
20078
287160
SH
SOLE
287160
0
0
JPMORGAN CHASE & CO
COM
46625H100
3608
27692
SH
SOLE
27692
0
0
LOWES COS INC
COM
548661107
1225
6126
SH
SOLE
6126
0
0
M D C HLDGS INC
COM
552676108
777
20000
SH
SOLE
20000
0
0
MARQETA INC
CL A COM
57142B104
259
56700
SH
SOLE
56700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4314
25981
SH
SOLE
25981
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8785
197773
SH
SOLE
197773
0
0
MEDTRONIC PLC
SHS
G5960L103
4926
61100
SH
SOLE
61100
0
0
MICRON TECHNOLOGY INC
COM
595112103
8302
137584
SH
SOLE
137584
0
0
MICROSOFT CORP
COM
594918104
9770
33889
SH
SOLE
33889
0
0
MORGAN STANLEY
COM NEW
617446448
4530
51600
SH
SOLE
51600
0
0
NETFLIX INC
COM
64110L106
3042
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SH
SOLE
8804
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0
NVIDIA CORPORATION
COM
67066G104
4361
15700
SH
SOLE
15700
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0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1607
119500
SH
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119500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
SOLE
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0
PALO ALTO NETWORKS INC
COM
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SH
SOLE
44316
0
0
PAYPAL HLDGS INC
COM
70450Y103
4530
59645
SH
SOLE
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0
PENN NATL GAMING INC
COM
707569109
1878
63300
SH
SOLE
63300
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
4123
429490
SH
SOLE
429490
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2395
114000
SH
SOLE
114000
0
0
PROLOGIS INC.
COM
74340W103
1248
10000
SH
SOLE
10000
0
0
PULTE GROUP INC
COM
745867101
1166
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
115716
360565
SH
SOLE
360565
0
0
SALESFORCE COM INC
COM
79466L302
5514
27600
SH
SOLE
27600
0
0
SERVICE CORP INTL
COM
817565104
2682
39000
SH
SOLE
39000
0
0
SERVICENOW INC
COM
81762P102
5577
12000
SH
SOLE
12000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
382
63000
SH
SOLE
63000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2748
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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115070
SH
SOLE
115070
0
0
SPDR SER TR
S&P REGL BKG
78464A698
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55700
SH
SOLE
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0
0
STARBUCKS CORP
COM
855244109
1364
13098
SH
SOLE
13098
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8242
14300
SH
SOLE
14300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8318
17600
SH
SOLE
17600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3775
29700
SH
SOLE
29700
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
4814
29700
SH
SOLE
29700
0
0
VISA INC
COM CL A
92826C839
6381
28300
SH
SOLE
28300
0
0
WABTEC
COM
929740108
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SH
SOLE
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0
WILLIAMS COS INC
COM
969457100
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SH
SOLE
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ZOETIS INC
CL A
98978V103
999
6000
SH
SOLE
6000
0
0