$160 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $14,987,000 | +75.6% | 95,954 | +48.4% | 9.38% | +35.6% |
SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $11,884,000 | +78.8% | 359,135 | +61.5% | 7.44% | +38.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,118,000 | +43.0% | 50,366 | +45.4% | 6.34% | +10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,582,000 | +49.4% | 34,710 | +50.5% | 5.37% | +15.3% |
AMZN | Buy | AMAZON COM INC | $8,478,000 | +96.5% | 4,761 | +65.8% | 5.31% | +51.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,443,000 | +34.9% | 7,174 | +19.8% | 5.29% | +4.1% |
AAPL | Buy | APPLE INC | $8,413,000 | +50.6% | 44,289 | +25.1% | 5.27% | +16.2% |
MSFT | Buy | MICROSOFT CORP | $8,378,000 | +75.1% | 71,037 | +50.8% | 5.24% | +35.1% |
BA | Sell | BOEING CO | $8,029,000 | -29.7% | 21,050 | -40.6% | 5.03% | -45.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,398,000 | +28.6% | 38,614 | +18.7% | 3.38% | -0.8% |
FB | Buy | FACEBOOK INCcl a | $5,392,000 | +58.5% | 32,350 | +24.7% | 3.38% | +22.4% |
NFLX | Buy | NETFLIX INC | $5,304,000 | +103.4% | 14,875 | +52.6% | 3.32% | +57.0% |
COST | Buy | COSTCO WHSL CORP NEW | $5,285,000 | +58.9% | 21,825 | +33.7% | 3.31% | +22.7% |
DIS | Buy | DISNEY WALT CO | $4,944,000 | +51.5% | 44,525 | +49.6% | 3.10% | +17.0% |
MCD | Buy | MCDONALDS CORP | $4,813,000 | +31.4% | 25,344 | +22.9% | 3.01% | +1.4% |
HD | Sell | HOME DEPOT INC | $4,527,000 | -10.2% | 23,590 | -19.6% | 2.83% | -30.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,424,000 | +51.6% | 49,491 | +30.7% | 2.77% | +17.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,362,000 | +62.7% | 22,719 | +41.6% | 2.73% | +25.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,322,000 | +43.0% | 31,510 | +24.8% | 2.71% | +10.4% |
CAT | Sell | CATERPILLAR INC DEL | $3,642,000 | -6.0% | 26,880 | -11.9% | 2.28% | -27.5% |
MMM | Sell | 3M CO | $3,591,000 | -36.4% | 17,285 | -41.7% | 2.25% | -50.9% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,162,000 | +13.5% | 12,203 | +2.1% | 1.98% | -12.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $2,499,000 | -8.9% | 12,896 | -15.0% | 1.56% | -29.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,312,000 | – | 7,301 | +100.0% | 0.82% | – |
CVX | Buy | CHEVRON CORP NEW | $1,293,000 | +27.4% | 10,498 | +12.6% | 0.81% | -1.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,116,000 | -10.6% | 7,979 | -23.1% | 0.70% | -31.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,019,000 | -15.6% | 8,953 | -26.6% | 0.64% | -34.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $954,000 | -51.8% | 14,778 | -55.7% | 0.60% | -62.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $852,000 | +14.5% | 11,510 | -4.2% | 0.53% | -11.6% |
UNP | Sell | UNION PACIFIC CORP | $797,000 | -71.0% | 4,764 | -76.0% | 0.50% | -77.6% |
BAC | Buy | BANK AMER CORP | $573,000 | +12.8% | 20,756 | +0.6% | 0.36% | -12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $539,000 | +4.3% | 9,108 | -1.0% | 0.34% | -19.6% |
JPM | JPMORGAN CHASE & CO | $528,000 | +3.7% | 5,216 | 0.0% | 0.33% | -19.9% | |
GLD | Sell | SPDR GOLD TRUST | $518,000 | -2.1% | 4,244 | -2.8% | 0.32% | -24.5% |
UTX | UNITED TECHNOLOGIES CORP | $296,000 | +20.8% | 2,300 | 0.0% | 0.18% | -7.0% | |
IDV | ISHARES TRintl sel div etf | $239,000 | +7.7% | 7,740 | 0.0% | 0.15% | -16.7% | |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $236,000 | – | 6,491 | +100.0% | 0.15% | – |
DVY | New | ISHARES TRselect divid etf | $212,000 | – | 2,160 | +100.0% | 0.13% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,000 | – | 1,425 | +100.0% | 0.13% | – |
SIRI | SIRIUS XM HLDGS INC | $57,000 | 0.0% | 10,000 | 0.0% | 0.04% | -21.7% | |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,220 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,275 | -100.0% | -0.26% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,226 | -100.0% | -0.38% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,603 | -100.0% | -0.39% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,838 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.