$125 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,594,000 | +244.1% | 101,881 | +252.6% | 19.63% | +166.0% |
| BA | Buy | BOEING CO | $7,819,000 | +29.8% | 23,847 | +16.8% | 6.24% | +0.4% |
| V | Buy | VISA INC | $7,419,000 | +28.2% | 62,025 | +22.2% | 5.92% | -0.9% |
| AAPL | Buy | APPLE INC | $6,892,000 | +6.9% | 41,079 | +7.8% | 5.50% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $6,064,000 | +24.2% | 66,438 | +16.4% | 4.84% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,751,000 | +15.7% | 5,545 | +17.5% | 4.59% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,135,000 | +15.8% | 23,996 | +19.3% | 4.10% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,848,000 | +6.0% | 24,302 | +5.3% | 3.87% | -18.0% |
| HD | Buy | HOME DEPOT INC | $4,800,000 | +7.3% | 26,931 | +14.1% | 3.83% | -17.0% |
| MMM | Buy | 3M CO | $4,610,000 | +6.5% | 20,999 | +14.1% | 3.68% | -17.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,447,000 | +16.3% | 17,658 | +17.6% | 3.55% | -10.1% |
| UNP | Buy | UNION PAC CORP | $3,444,000 | +10.0% | 25,618 | +9.7% | 2.75% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $3,262,000 | +43.8% | 2,254 | +16.2% | 2.60% | +11.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,767,000 | +16.8% | 16,030 | +17.8% | 2.21% | -9.7% |
| NFLX | Buy | NETFLIX INC | $2,634,000 | +68.8% | 8,919 | +9.8% | 2.10% | +30.6% |
| FB | Buy | FACEBOOK INCcl a | $2,444,000 | -3.2% | 15,294 | +6.8% | 1.95% | -25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,410,000 | +7.0% | 18,804 | +16.6% | 1.92% | -17.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,235,000 | +2.5% | 15,167 | +9.7% | 1.78% | -20.7% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,983,000 | – | 57,242 | +100.0% | 1.58% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,893,000 | +29.0% | 10,047 | +27.4% | 1.51% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $1,816,000 | +45.3% | 18,077 | +55.5% | 1.45% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $1,742,000 | +2.6% | 11,143 | +12.9% | 1.39% | -20.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,740,000 | +10.2% | 15,257 | +21.0% | 1.39% | -14.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,673,000 | +15.5% | 18,114 | +23.8% | 1.34% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,574,000 | +19.6% | 11,338 | +16.9% | 1.26% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,221,000 | +4.1% | 16,364 | +16.6% | 0.97% | -19.6% |
| IBB | New | ISHARES TRnasdaq biotech | $1,032,000 | – | 9,666 | +100.0% | 0.82% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,018,000 | -39.0% | 108,635 | -29.7% | 0.81% | -52.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $898,000 | +7.7% | 59,660 | +29.2% | 0.72% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $863,000 | +18.5% | 6,202 | +21.3% | 0.69% | -8.3% |
| BAC | Sell | BANK AMER CORP | $827,000 | -5.7% | 27,587 | -7.1% | 0.66% | -27.1% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $723,000 | – | 43,890 | +100.0% | 0.58% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $688,000 | +32.1% | 6,791 | +28.6% | 0.55% | +2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $644,000 | +27.3% | 9,851 | +24.4% | 0.51% | -1.5% |
| JPM | JPMORGAN CHASE & CO | $574,000 | +2.9% | 5,216 | 0.0% | 0.46% | -20.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $568,000 | +28.2% | 8,172 | +29.1% | 0.45% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $561,000 | -2.1% | 4,457 | -3.9% | 0.45% | -24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $443,000 | -12.1% | 9,258 | -2.8% | 0.35% | -31.9% |
| UTX | UNITED TECHNOLOGIES CORP | $289,000 | -1.4% | 2,300 | 0.0% | 0.23% | -23.5% | |
| IDV | New | ISHARES TRintl sel div etf | $255,000 | – | 7,740 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $230,000 | – | 873 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -7.8% | 3,693 | -8.6% | 0.17% | -28.5% |
| DVY | New | ISHARES TRselect divid etf | $204,000 | – | 2,145 | +100.0% | 0.16% | – |
| SIRI | SIRIUS XM HLDGS INC | $62,000 | +14.8% | 10,000 | 0.0% | 0.05% | -12.5% | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,910 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,511 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,856 | -100.0% | -0.27% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,795 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,821 | -100.0% | -0.30% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,530 | -100.0% | -0.30% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,888 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -8,137 | -100.0% | -0.33% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -21,510 | -100.0% | -0.36% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -78,625 | -100.0% | -0.40% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,500 | -100.0% | -0.41% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -10,565 | -100.0% | -0.67% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,535 | -100.0% | -0.98% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,590 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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 | 2024-05-06 |
| 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 |
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.