0001104659-23-081153.txt : 20230714 0001104659-23-081153.hdr.sgml : 20230714 20230714142828 ACCESSION NUMBER: 0001104659-23-081153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088816 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 LIVE false false false 0001556168 XXXXXXXX 06-30-2023 06-30-2023 false Consolidated Investment Group LLC

18 Inverness Place East Englewood CO 80112

13F HOLDINGS REPORT 028-15026 N David Merage 303-789-2664 /s/ David Merage Englewood CO 07-13-2023 0 66 558227 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1482 11000 SH SOLE 11000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4139 49100 SH SOLE 49100 0 0 ALPHABET INC CAP STK CL A 02079K305 10797 90200 SH SOLE 90200 0 0 ALPHABET INC CAP STK CL C 02079K107 3232 26720 SH SOLE 0 0 26720 AMAZON COM INC COM 023135106 7447 57120 SH SOLE 57120 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2851 14700 SH SOLE 14700 0 0 APPLE INC COM 037833100 16310 84084 SH SOLE 84084 0 0 ARCOSA INC COM 039653100 3174 41900 SH SOLE 41900 0 0 BK OF AMERICA CORP COM 060505104 5796 202013 SH SOLE 202013 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6370 99000 SH SOLE 99000 0 0 BLACKSTONE INC COM 09260D107 8017 86229 SH SOLE 86229 0 0 BROADCOM INC COM 11135F101 12640 14572 SH SOLE 14572 0 0 CVS HEALTH CORP COM 126650100 4424 64000 SH SOLE 64000 0 0 CHEVRON CORP NEW COM 166764100 2360 15000 SH SOLE 15000 0 0 CITIGROUP INC COM NEW 172967424 4415 95911 SH SOLE 95911 0 0 DISNEY WALT CO COM 254687106 2161 24202 SH SOLE 24202 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 439 35000 SH SOLE 35000 0 0 EATON CORP PLC SHS G29183103 3599 17900 SH SOLE 17900 0 0 EOG RES INC COM 26875P101 2369 20700 SH SOLE 20700 0 0 EQUINIX INC COM 29444U700 5096 6500 SH SOLE 6500 0 0 GENERAL MTRS CO COM 37045V100 1199 31083 SH SOLE 31083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3711 11505 SH SOLE 11505 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 428 31250 SH SOLE 31250 0 0 HOME DEPOT INC COM 437076102 7430 23917 SH SOLE 23917 0 0 HONEYWELL INTL INC COM 438516106 6661 32100 SH SOLE 32100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42019 280800 SH SOLE 280800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9986 252416 SH SOLE 252416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19460 103911 SH SOLE 103911 0 0 ISHARES TR RUS MID CAP ETF 464287499 20972 287160 SH SOLE 287160 0 0 JPMORGAN CHASE & CO COM 46625H100 4028 27692 SH SOLE 27692 0 0 LOWES COS INC COM 548661107 1383 6126 SH SOLE 6126 0 0 M D C HLDGS INC COM 552676108 935 20000 SH SOLE 20000 0 0 MARQETA INC CL A COM 57142B104 276 56700 SH SOLE 56700 0 0 MARRIOTT INTL INC NEW CL A 571903202 4772 25981 SH SOLE 25981 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8686 197773 SH SOLE 197773 0 0 MEDTRONIC PLC SHS G5960L103 5383 61100 SH SOLE 61100 0 0 MICRON TECHNOLOGY INC COM 595112103 8683 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 11540 33889 SH SOLE 33889 0 0 MORGAN STANLEY COM NEW 617446448 4407 51600 SH SOLE 51600 0 0 NETFLIX INC COM 64110L106 3878 8804 SH SOLE 8804 0 0 NVIDIA CORPORATION COM 67066G104 6643 15700 SH SOLE 15700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2602 119500 SH SOLE 119500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2595 12679 SH SOLE 12679 0 0 PALO ALTO NETWORKS INC COM 697435105 11323 44316 SH SOLE 44316 0 0 PAYPAL HLDGS INC COM 70450Y103 3980 59645 SH SOLE 59645 0 0 PENN NATL GAMING INC COM 707569109 1521 63300 SH SOLE 63300 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3496 429490 SH SOLE 429490 0 0 PLYMOUTH INDL REIT INC COM 729640102 2624 114000 SH SOLE 114000 0 0 PROLOGIS INC. COM 74340W103 1226 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133200 360565 SH SOLE 360565 0 0 SALESFORCE COM INC COM 79466L302 5831 27600 SH SOLE 27600 0 0 SERVICE CORP INTL COM 817565104 2519 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 6744 12000 SH SOLE 12000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 525 63000 SH SOLE 63000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2674 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51009 115070 SH SOLE 115070 0 0 SPDR SER TR S&P REGL BKG 78464A698 2274 55700 SH SOLE 55700 0 0 STARBUCKS CORP COM 855244109 1297 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7461 14300 SH SOLE 14300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8460 17600 SH SOLE 17600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4686 29700 SH SOLE 29700 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4634 29700 SH SOLE 29700 0 0 VISA INC COM CL A 92826C839 6721 28300 SH SOLE 28300 0 0 WABTEC COM 929740108 4532 41325 SH SOLE 41325 0 0 WILLIAMS COS INC COM 969457100 5662 173500 SH SOLE 173500 0 0 ZOETIS INC CL A 98978V103 1033 6000 SH SOLE 6000 0 0