13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 71 holding rows worth $461,124,000.
- Accession
- 0001104659-22-111233
- Filer
- CIK 1556168
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $461,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,124,000 with VALUE read as thousands by filing date, 13F file number 028-15026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 356,765 | $95,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,170 | $40,065,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 273,800 | $34,849,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 287,160 | $17,847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,911 | $17,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,328 | $13,727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 114,229 | $9,561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 302,013 | $9,121,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,548 | $9,098,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,253 | $8,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,600 | $8,889,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252,416 | $8,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,200 | $8,627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,889 | $7,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $7,659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,584 | $6,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,917 | $6,599,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,500 | $6,399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,820 | $6,082,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 197,773 | $5,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,800 | $5,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,645 | $5,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,300 | $5,027,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,100 | $4,934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,005 | $4,690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,500 | $4,625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $4,531,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,500 | $4,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,692 | $4,148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,600 | $4,077,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,911 | $3,997,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,600 | $3,970,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,200 | $3,721,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,500 | $3,697,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,981 | $3,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,700 | $3,487,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,325 | $3,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,520 | $3,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,700 | $3,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,000 | $3,161,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,700 | $3,158,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,000 | $3,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,200 | $3,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,600 | $3,018,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,179 | $2,681,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 429,490 | $2,500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,202 | $2,283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,000 | $2,252,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,150 | $2,192,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,804 | $2,073,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114,000 | $1,916,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,300 | $1,741,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,700 | $1,542,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 26,500 | $1,516,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,700 | $1,427,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,500 | $1,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,100 | $1,344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,126 | $1,151,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,098 | $1,104,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $1,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,083 | $997,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $895,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $750,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,400 | $657,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 43,400 | $572,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $548,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,700 | $404,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $403,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,250 | $315,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,000 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-111233 | this filing | 2022-10-25 | acceptance time not in the bulk data set |