$151 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $14,410,000 | -3.9% | 83,032 | -13.5% | 9.57% | +2.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $11,794,000 | -0.8% | 345,149 | -3.9% | 7.83% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,000,000 | +8.7% | 51,602 | +2.5% | 7.31% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,699,000 | +1.4% | 35,652 | +2.7% | 5.78% | +7.5% |
| AAPL | Sell | APPLE INC | $8,051,000 | -4.3% | 40,678 | -8.2% | 5.35% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $8,035,000 | -5.2% | 4,243 | -10.9% | 5.34% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,698,000 | -8.8% | 7,109 | -0.9% | 5.11% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,646,000 | -8.7% | 57,074 | -19.7% | 5.08% | -3.2% |
| BA | Sell | BOEING CO | $7,301,000 | -9.1% | 20,057 | -4.7% | 4.85% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $6,131,000 | +13.7% | 31,766 | -1.8% | 4.07% | +20.6% |
| NFLX | Sell | NETFLIX INC | $5,398,000 | +1.8% | 14,696 | -1.2% | 3.58% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $5,070,000 | +2.5% | 36,306 | -18.5% | 3.37% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,845,000 | -10.2% | 34,783 | -9.9% | 3.22% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,790,000 | -9.4% | 18,126 | -16.9% | 3.18% | -3.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,459,000 | +0.8% | 52,442 | +6.0% | 2.96% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $4,428,000 | -8.0% | 21,322 | -15.9% | 2.94% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,417,000 | +1.3% | 21,590 | -5.0% | 2.93% | +7.4% |
| HD | Sell | HOME DEPOT INC | $4,168,000 | -7.9% | 20,041 | -15.0% | 2.77% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,995,000 | -7.6% | 26,722 | -15.2% | 2.65% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,555,000 | -2.4% | 26,083 | -3.0% | 2.36% | +3.6% |
| MMM | Buy | 3M CO | $3,190,000 | -11.2% | 18,405 | +6.5% | 2.12% | -5.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,520,000 | +0.8% | 12,907 | +0.1% | 1.67% | +7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,314,000 | +0.2% | 7,037 | -3.6% | 0.87% | +6.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,120,000 | +0.4% | 7,682 | -3.7% | 0.74% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,081,000 | -16.4% | 8,685 | -17.3% | 0.72% | -11.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $990,000 | +3.8% | 14,350 | -2.9% | 0.66% | +10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $975,000 | -4.3% | 8,178 | -8.7% | 0.65% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $793,000 | -6.9% | 10,161 | -11.7% | 0.53% | -1.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $681,000 | -78.5% | 2,560 | -79.0% | 0.45% | -77.2% |
| BAC | Buy | BANK AMER CORP | $644,000 | +12.4% | 22,195 | +6.9% | 0.43% | +19.2% |
| GLD | Sell | SPDR GOLD TRUST | $500,000 | -3.5% | 3,757 | -11.5% | 0.33% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP | $386,000 | -51.6% | 2,283 | -52.1% | 0.26% | -48.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $214,000 | +3.9% | 1,425 | 0.0% | 0.14% | +10.1% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $201,000 | -14.8% | 6,342 | -2.3% | 0.13% | -9.5% |
| SIRI | SIRIUS XM HLDGS INC | $56,000 | -1.8% | 10,000 | 0.0% | 0.04% | +2.8% | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,160 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,740 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,216 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,108 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.