13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 64 holding rows worth $673,348,000.
- Accession
- 0001104659-24-113951
- Filer
- CIK 1556168
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 64 entries on the cover page, a total value of $673,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,348,000 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 | 300,565 | $146,697,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 115,070 | $66,023,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 331,800 | $59,445,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 287,160 | $25,311,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,911 | $22,953,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 113,340 | $19,552,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 140,000 | $17,001,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,172 | $15,418,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 146,284 | $15,171,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,316 | $15,147,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 86,229 | $13,204,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,260 | $13,145,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,089 | $12,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252,416 | $11,576,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $10,733,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 57,120 | $10,643,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $8,846,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,900 | $8,469,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 213,073 | $8,329,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 202,013 | $8,016,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,135 | $7,680,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,000 | $6,730,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,300 | $6,682,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,981 | $6,459,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,200 | $6,350,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,804 | $6,244,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,500 | $6,094,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,692 | $5,839,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,500 | $5,769,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,505 | $5,696,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $5,635,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 89,767 | $5,619,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 30,825 | $5,603,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 51,600 | $5,379,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 26,900 | $5,313,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 25,300 | $5,230,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 49,100 | $4,653,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,720 | $4,467,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,200 | $4,397,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $3,646,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,700 | $3,637,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 429,490 | $3,329,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,000 | $3,277,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,700 | $3,153,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,000 | $3,078,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 24,100 | $2,962,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,200 | $2,874,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 37,800 | $2,841,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,000 | $2,736,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114,000 | $2,576,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $2,526,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,000 | $2,385,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,300 | $2,307,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $2,302,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,600 | $2,163,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,700 | $1,706,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,126 | $1,659,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,500 | $1,627,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,083 | $1,394,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,098 | $1,277,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 138,000 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $527,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,150 | $399,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,250 | $277,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-113951 | this filing | 2024-11-04 | acceptance time not in the bulk data set |