$189 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,318,723 | -5.0% | 120,506 | -2.6% | 8.12% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $14,678,770 | -9.5% | 46,489 | -2.4% | 7.78% | -2.4% |
| AAPL | Sell | APPLE INC | $13,346,381 | -14.4% | 77,953 | -3.0% | 7.07% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,793,750 | +0.6% | 42,616 | -3.8% | 6.78% | +8.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $11,514,168 | -5.0% | 42,634 | -1.5% | 6.10% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,253,830 | +6.4% | 85,999 | -2.7% | 5.96% | +14.8% |
| V | Sell | VISA INC | $9,075,303 | -4.8% | 39,456 | -1.7% | 4.81% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $5,920,710 | +8.2% | 21,688 | -2.5% | 3.14% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,317,754 | -1.0% | 12,225 | -3.8% | 2.82% | +6.7% |
| Sell | GENERAL ELECTRIC CO | $5,196,751 | -2.1% | 47,008 | -2.7% | 2.75% | +5.6% | |
| AVGO | Sell | BROADCOM INC | $5,176,175 | -6.7% | 6,232 | -2.6% | 2.74% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $5,118,237 | -13.3% | 19,428 | -1.7% | 2.71% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,956,652 | +1.9% | 8,773 | -2.9% | 2.63% | +9.9% |
| TOL | Sell | TOLL BROTHERS INC | $4,791,055 | -9.0% | 64,779 | -2.7% | 2.54% | -1.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,105,035 | -17.7% | 74,407 | -3.0% | 2.18% | -11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,909,638 | -13.0% | 98,554 | -3.3% | 2.07% | -6.2% |
| TSLA | Sell | TESLA INC | $3,741,290 | -7.8% | 14,952 | -3.5% | 1.98% | -0.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,588,848 | -8.1% | 24,754 | -3.5% | 1.90% | -0.9% |
| FDX | Sell | FEDEX CORP | $3,474,698 | +3.8% | 13,116 | -2.8% | 1.84% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,382,765 | -6.5% | 48,743 | -1.7% | 1.79% | +0.9% |
| BLK | Sell | BLACKROCK INC | $3,270,593 | -7.7% | 5,059 | -1.3% | 1.73% | -0.5% |
| BAC | Sell | BANK AMERICA CORP | $3,129,589 | -6.0% | 114,302 | -1.5% | 1.66% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,865,125 | -15.2% | 49,010 | -3.2% | 1.52% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,767,832 | -6.2% | 82,278 | -1.0% | 1.47% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,727,145 | -5.5% | 18,697 | -1.7% | 1.44% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,599,888 | +9.3% | 28,763 | -1.9% | 1.38% | +17.9% |
| TGT | Sell | TARGET CORP | $2,579,599 | -18.3% | 23,330 | -2.5% | 1.37% | -11.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,532,180 | -21.0% | 59,399 | -5.2% | 1.34% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,504,816 | +2.1% | 4,968 | -2.7% | 1.33% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,197,149 | -38.3% | 20,767 | -1.0% | 1.16% | -33.4% |
| DIS | Sell | DISNEY WALT CO | $2,118,143 | -11.1% | 26,134 | -2.1% | 1.12% | -4.1% |
| RBLX | Sell | ROBLOX CORPcl a | $2,042,636 | -29.6% | 70,533 | -2.0% | 1.08% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,668 | +1.3% | 5,226 | -1.4% | 0.97% | +9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,526,231 | -8.4% | 4,260 | -5.5% | 0.81% | -1.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,470,084 | -21.3% | 113,960 | -2.9% | 0.78% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,157,556 | -8.7% | 11,038 | -2.4% | 0.61% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $588,508 | -6.5% | 1,757 | -4.0% | 0.31% | +1.0% |
| SP | SP PLUS CORP | $547,710 | -7.7% | 15,172 | 0.0% | 0.29% | -0.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $529,625 | -12.9% | 3,290 | -8.1% | 0.28% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $458,972 | -52.3% | 2,677 | -50.4% | 0.24% | -48.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $445,982 | -8.8% | 2,884 | -6.8% | 0.24% | -1.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $432,746 | -12.5% | 2,369 | -6.9% | 0.23% | -5.8% |
| NFLX | NETFLIX INC | $411,207 | -14.3% | 1,089 | 0.0% | 0.22% | -7.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $408,580 | -2.5% | 1,032 | -3.2% | 0.22% | +5.3% |
| UNP | Buy | UNION PAC CORP | $280,690 | +0.1% | 1,378 | +0.6% | 0.15% | +8.0% |
| CRM | Buy | SALESFORCE INC | $270,509 | -3.6% | 1,334 | +0.5% | 0.14% | +3.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $245,613 | +21.1% | 67,291 | -0.8% | 0.13% | +30.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $90,400 | -0.2% | 20,000 | 0.0% | 0.05% | +6.7% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 28 | Q3 2023 | 13.2% |
| APPLE INC | 28 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 8.0% |
| ALPHABET INC | 28 | Q3 2023 | 11.9% |
| AMAZON COM INC | 28 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.1% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 3.9% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 0.7% |
| SIRIUS XM HOLDINGS INC | 28 | Q3 2023 | 0.1% |
View CONSOLIDATED CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
View CONSOLIDATED CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.