Consolidated Investment Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$673M
Signature - Title
David Merage - Manager, Chief Executive Officer and President
Location
Englewood, CO
Summary
This page shows a list of all the recent 13F filings made by Consolidated Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Consolidated Investment Group LLC reported 64 stock holdings with total value $673M as of Q3 2024. Top holdings included QQQ, SPY, RSP, IWR, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $673M +$22.7M -$6.41M +$16.3M QQQ, SPY, RSP, IWR, IWM 13F-HR 11/4/2024, 05:10 PM
Q2 2024 64 $645M +$33.2M -$16.8M +$16.3M QQQ, SPY, RSP, IWR, IWM 13F-HR 7/22/2024, 10:53 AM
Q1 2024 62 $618M +$6.98M -$6.06M +$915K QQQ, SPY, RSP, IWR, IWM 13F-HR 4/22/2024, 12:09 PM
Q4 2023 64 $567M +$1.99M -$25.2M -$23.2M QQQ, SPY, RSP, IWR, IWM 13F-HR 1/18/2024, 09:04 AM
Q3 2023 66 $517M +$2.38M -$23.6M -$21.2M QQQ, SPY, RSP, IWR, IWM 13F-HR 10/19/2023, 09:05 AM
Q2 2023 66 $558M +$1.05M -$2.3M -$1.25M QQQ, SPY, RSP, IWR, IWM 13F-HR 7/14/2023, 02:28 PM
Q1 2023 67 $512M +$4.87M -$6.91M -$2.04M QQQ, SPY, RSP, IWR, IWM 13F-HR 4/27/2023, 10:33 AM
Q4 2022 68 $468M +$7.32M -$25.6M -$18.3M QQQ, SPY, RSP, IWR, IWM 13F-HR 2/7/2023, 09:52 AM
Q3 2022 71 $461M +$22M -$42.7M -$20.8M QQQ, SPY, RSP, IWR, IWM 13F-HR 10/25/2022, 05:23 PM
Q2 2022 82 $525M +$54.4M -$8.28M +$46.1M QQQ, SPY, RSP, IWR, IWM 13F-HR 8/2/2022, 09:18 AM
Q1 2022 75 $613M +$42.9M -$11.8M +$31M QQQ, RSP, SPY, UPST, IWR 13F-HR 4/28/2022, 09:37 AM
Q4 2021 74 $631M +$6.86M -$14.7M -$7.87M QQQ, RSP, SPY, UPST, IWR 13F-HR 2/1/2022, 10:47 AM
Q3 2021 72 $638M +$14.1M -$19.6M -$5.54M QQQ, UPST, RSP, SPY, IWR 13F-HR 10/27/2021, 04:33 PM
Q2 2021 74 $599M +$109M -$1.22M +$107M QQQ, RSP, SPY, UPST, IWR 13F-HR 7/22/2021, 09:36 AM
Q1 2021 71 $455M +$89.6M -$40.7M +$48.9M QQQ, RSP, SPY, IWM, IWR 13F-HR 5/3/2021, 08:47 AM
Q4 2020 72 $383M +$46.5M -$6.26M +$40.2M QQQ, IEUR, SPY, AAPL, IWM 13F-HR 1/19/2021, 04:04 PM
Q3 2020 62 $297M +$18.1M -$2.62M +$15.5M QQQ, IEUR, SPY, AAPL, IWM 13F-HR 10/21/2020, 10:49 AM
Q2 2020 62 $265M +$4.61M -$22.1M -$17.5M IEUR, QQQ, SPY, AAPL, IWM 13F-HR 7/16/2020, 10:51 AM
Q1 2020 65 $227M +$65.3M -$3.61M +$61.7M QQQ, IEUR, SPY, AAPL, IWM 13F-HR 4/21/2020, 12:19 PM
Q4 2019 46 $213M +$9.6M -$12.6M -$3.04M IEUR, BAC, AAPL, QQQ, IWR 13F-HR 1/23/2020, 10:00 AM
Q3 2019 46 $194M +$6.22M -$6.54M -$317K IEUR, BAC, QQQ, AAPL, IWR 13F-HR 10/21/2019, 09:54 AM
Q2 2019 43 $191M +$4.33M -$20.4M -$16M IEUR, BAC, QQQ, IWR, AAPL 13F-HR 7/26/2019, 09:59 AM
Q1 2019 44 $200M +$3.41M -$26M -$22.6M IEUR, SPY, BAC, AVGO, QQQ 13F-HR 4/16/2019, 10:25 AM
Q4 2018 47 $196M +$37.3M -$18.1M +$19.2M IEUR, SPY, QQQ, BAC, IWR 13F-HR 1/22/2019, 09:20 AM
Q3 2018 48 $214M +$29.2M -$27.4M +$1.83M IEUR, BAC, IWR, QQQ, MU 13F-HR 10/17/2018, 09:53 AM
Q2 2018 46 $206M +$10.7M -$10.1M +$551K IEUR, BAC, MU, IWR, QQQ 13F-HR 7/19/2018, 10:15 AM
Q1 2018 44 $207M +$14.1M -$2.39M +$11.7M IEUR, BAC, MU, IWR, QQQ 13F-HR 4/20/2018, 09:56 AM
Q4 2017 47 $194M $0 -$10.9M -$10.9M IEUR, BAC, IWR, AVGO, MU 13F-HR 1/26/2018, 09:51 AM
Q3 2017 47 $198M +$2.2M -$3.92M -$1.72M IEUR, BAC, IWR, AVGO, MU 13F-HR 10/24/2017, 10:14 AM
Q2 2017 47 $188M +$25.4M -$19.6M +$5.83M IEUR, BAC, IWR, AVGO, NXPI 13F-HR 8/1/2017, 01:12 PM
Q1 2017 49 $175M +$12.1M -$6.87M +$5.22M IEUR, BAC, QQQ, AVGO, NXPI 13F-HR 4/27/2017, 11:03 AM
Q4 2016 50 $160M +$7.68M -$21.5M -$13.8M IEUR, BAC, QQQ, GMLP, AVGO 13F-HR 1/27/2017, 03:53 PM
Q3 2016 55 $163M +$811K -$47.7M -$46.9M IEUR, BAC, QQQ, AVGO, PANW 13F-HR 10/28/2016, 10:20 AM
Q2 2016 66 $198M +$7.17M -$22.5M -$15.3M IEUR, IWV, BAC, QQQ, WYND 13F-HR 7/14/2016, 09:46 AM
Q1 2016 66 $216M +$41M -$42.7M -$1.68M IEUR, IWV, SPY, BAC, QQQ 13F-HR 5/4/2016, 10:00 AM
Q4 2015 72 $223M +$12.4M -$9.75M +$2.67M DBEU, IWV, BAC, BRCM, SPY 13F-HR 1/28/2016, 05:25 PM
Q3 2015 73 $216M +$29.2M -$3.85M +$25.4M DBEU, IWV, BAC, SPY, BRCM 13F-HR 10/26/2015, 09:46 AM
Q2 2015 69 $212M +$6.88M -$2.03M +$4.85M DBEU, IWV, BAC, BRCM, WYND 13F-HR 7/29/2015, 09:52 AM
Q1 2015 67 $209M +$18M -$15.1M +$2.88M DBEU, IWV, BAC, WYND, GM 13F-HR 4/29/2015, 10:57 AM
Q4 2014 71 $200M +$34M -$36.9M -$2.91M DBEU, IWV, BAC, WYND, BRCM 13F-HR 1/27/2015, 12:51 PM
Q3 2014 69 $204M +$16.8M -$7.02M +$9.74M EFA, IWV, BAC, ORIG, WYND 13F-HR 11/4/2014, 04:42 PM
Q2 2014 59 $196M +$18.5M -$5.81M +$12.7M EFA, IWV, ORIG, BAC, WYND 13F-HR 8/6/2014, 01:31 PM
Q1 2014 54 $175M +$19.1M -$5.22M +$13.9M EFA, IWV, ORIG, WYND, BAC 13F-HR 5/6/2014, 11:50 AM
Q4 2013 52 $165M $0 $0 EFA, IWV, ORIG, WYND, CMCSA 13F-HR 2/11/2014, 12:52 PM