13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 68 holding rows worth $467,574,000.
- Accession
- 0001104659-23-011550
- Filer
- CIK 1556168
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 68 entries on the cover page, a total value of $467,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,574,000 with VALUE read as thousands, detected and multiplied, 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 | 360,565 | $96,012,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 115,070 | $44,006,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 273,800 | $38,674,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 287,160 | $19,369,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,911 | $18,118,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 84,084 | $10,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252,416 | $9,566,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,600 | $9,331,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $8,315,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,572 | $8,148,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,889 | $8,127,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,200 | $7,959,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,917 | $7,554,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 34,800 | $7,457,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,500 | $7,353,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 137,584 | $6,876,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 202,013 | $6,691,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 197,773 | $6,631,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 86,229 | $6,397,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,316 | $6,183,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,000 | $5,982,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,300 | $5,880,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 65,820 | $5,529,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 57,000 | $5,312,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 61,100 | $4,748,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $4,659,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 51,600 | $4,387,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 95,911 | $4,338,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 26,900 | $4,297,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,500 | $4,258,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,645 | $4,248,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,700 | $4,184,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 41,325 | $4,124,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,505 | $3,951,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,000 | $3,949,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 30,200 | $3,912,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,981 | $3,869,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,100 | $3,759,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,692 | $3,714,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 27,600 | $3,659,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,700 | $3,272,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 14,700 | $3,114,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 429,490 | $2,805,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,000 | $2,696,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,804 | $2,596,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,545,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,720 | $2,371,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,700 | $2,294,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,300 | $2,244,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114,000 | $2,187,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,202 | $2,103,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,679 | $2,004,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,300 | $1,880,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 33,500 | $1,821,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,500 | $1,462,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,098 | $1,299,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,126 | $1,221,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $1,127,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,083 | $1,046,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $1,025,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $911,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,400 | $705,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $632,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 43,400 | $478,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,700 | $346,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $332,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,250 | $317,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,000 | $290,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-011550 | this filing | 2023-02-07 | acceptance time not in the bulk data set |