0001104659-23-110017.txt : 20231019
0001104659-23-110017.hdr.sgml : 20231019
20231019090527
ACCESSION NUMBER: 0001104659-23-110017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231333520
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
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13F-HR
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0001556168
XXXXXXXX
09-30-2023
09-30-2023
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
10-18-2023
0
66
517047
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2176
14600
SH
SOLE
14600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4597
49100
SH
SOLE
49100
0
0
ALPHABET INC
CAP STK CL A
02079K305
11804
90200
SH
SOLE
90200
0
0
ALPHABET INC
CAP STK CL C
02079K107
3523
26720
SH
SOLE
0
0
26720
AMAZON COM INC
COM
023135106
7261
57120
SH
SOLE
57120
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2418
14700
SH
SOLE
14700
0
0
APPLE INC
COM
037833100
14396
84084
SH
SOLE
84084
0
0
ARCOSA INC
COM
039653100
3013
41900
SH
SOLE
41900
0
0
BK OF AMERICA CORP
COM
060505104
5531
202013
SH
SOLE
202013
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6129
99000
SH
SOLE
99000
0
0
BLACKSTONE INC
COM
09260D107
9238
86229
SH
SOLE
86229
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0
BROADCOM INC
COM
11135F101
10941
13172
SH
SOLE
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0
CVS HEALTH CORP
COM
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64000
SH
SOLE
64000
0
0
CHEVRON CORP NEW
COM
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SH
SOLE
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0
CITIGROUP INC
COM NEW
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95911
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SOLE
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DISNEY WALT CO
COM
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1961
24202
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SOLE
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WARNER BROS DISCOVERY INC
COM SER A
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380
35000
SH
SOLE
35000
0
0
EATON CORP PLC
SHS
G29183103
3818
17900
SH
SOLE
17900
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0
EOG RES INC
COM
26875P101
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SH
SOLE
20700
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0
EQUINIX INC
COM
29444U700
4720
6500
SH
SOLE
6500
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0
GENERAL MTRS CO
COM
37045V100
1025
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SH
SOLE
31083
0
0
GOLDMAN SACHS GROUP INC
COM
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SOLE
11505
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
388
31250
SH
SOLE
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HOME DEPOT INC
COM
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SOLE
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0
HONEYWELL INTL INC
COM
438516106
5931
32100
SH
SOLE
32100
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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288800
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288800
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ISHARES TR
MSCI EMG MKT ETF
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252416
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0
ISHARES TR
RUSSELL 2000 ETF
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18365
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0
ISHARES TR
RUS MID CAP ETF
464287499
19886
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SH
SOLE
287160
0
0
JPMORGAN CHASE & CO
COM
46625H100
4016
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SH
SOLE
27692
0
0
LOWES COS INC
COM
548661107
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6126
SH
SOLE
6126
0
0
M D C HLDGS INC
COM
552676108
825
20000
SH
SOLE
20000
0
0
MARQETA INC
CL A COM
57142B104
339
56700
SH
SOLE
56700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5107
25981
SH
SOLE
25981
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7270
197773
SH
SOLE
197773
0
0
MEDTRONIC PLC
SHS
G5960L103
4788
61100
SH
SOLE
61100
0
0
MICRON TECHNOLOGY INC
COM
595112103
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SH
SOLE
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0
0
MICROSOFT CORP
COM
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SH
SOLE
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0
0
MORGAN STANLEY
COM NEW
617446448
4214
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SH
SOLE
51600
0
0
NETFLIX INC
COM
64110L106
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1969
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NXP SEMICONDUCTORS N V
COM
N6596X109
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SOLE
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PALO ALTO NETWORKS INC
COM
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SOLE
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0
PAYPAL HLDGS INC
COM
70450Y103
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PENN NATL GAMING INC
COM
707569109
1453
63300
SH
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PLAYA HOTELS & RESORTS NV
SHS
N70544106
3110
429490
SH
SOLE
429490
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2388
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SH
SOLE
114000
0
0
PROLOGIS INC.
COM
74340W103
1122
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
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300565
SH
SOLE
300565
0
0
SALESFORCE COM INC
COM
79466L302
5597
27600
SH
SOLE
27600
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0
SERVICE CORP INTL
COM
817565104
2228
39000
SH
SOLE
39000
0
0
SERVICENOW INC
COM
81762P102
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12000
SH
SOLE
12000
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0
SOFI TECHNOLOGIES INC
COM
83406F102
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63000
SH
SOLE
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0
SPDR GOLD TR
GOLD SHS
78463V107
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
S&P REGL BKG
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STARBUCKS CORP
COM
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SH
SOLE
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
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SH
SOLE
17600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3734
29700
SH
SOLE
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0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
4625
29700
SH
SOLE
29700
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0
VISA INC
COM CL A
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6509
28300
SH
SOLE
28300
0
0
WABTEC
COM
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SH
SOLE
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0
WILLIAMS COS INC
COM
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ZOETIS INC
CL A
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6000
SH
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0