$150 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $14,732,000 | +9.8% | 78,401 | +0.5% | 9.81% | +1.1% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $11,878,000 | +10.5% | 325,873 | +0.8% | 7.91% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,115,000 | +10.1% | 49,071 | +1.2% | 7.40% | +1.4% |
| AAPL | Sell | APPLE INC | $10,579,000 | +23.3% | 36,025 | -6.0% | 7.04% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,895,000 | +37.6% | 33,660 | +1.7% | 6.59% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,777,000 | +8.5% | 6,553 | -1.1% | 5.84% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $8,455,000 | +14.3% | 53,613 | +0.7% | 5.63% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $7,369,000 | +6.5% | 3,988 | +0.1% | 4.91% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $5,810,000 | +11.4% | 28,306 | -3.4% | 3.87% | +2.5% |
| BA | Sell | BOEING CO | $5,788,000 | -18.7% | 17,768 | -5.0% | 3.86% | -25.1% |
| DIS | Buy | DISNEY WALT CO | $4,948,000 | +12.4% | 34,214 | +1.3% | 3.30% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,833,000 | +0.4% | 16,444 | -1.5% | 3.22% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,642,000 | +10.8% | 31,820 | -1.8% | 3.09% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,269,000 | +4.6% | 18,568 | -5.7% | 2.84% | -3.7% |
| NFLX | Sell | NETFLIX INC | $4,234,000 | +16.7% | 13,084 | -3.5% | 2.82% | +7.5% |
| HD | Buy | HOME DEPOT INC | $4,000,000 | -5.6% | 18,315 | +0.3% | 2.66% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $3,849,000 | -7.9% | 19,477 | +0.1% | 2.56% | -15.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,441,000 | +14.0% | 23,303 | -2.5% | 2.29% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,378,000 | -6.7% | 24,664 | +1.3% | 2.25% | -14.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,624,000 | +15.7% | 12,164 | +1.4% | 1.75% | +6.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,463,000 | -33.5% | 30,228 | -36.3% | 1.64% | -38.8% |
| MMM | Sell | 3M CO | $1,723,000 | -36.2% | 9,764 | -40.6% | 1.15% | -41.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,440,000 | +11.0% | 6,773 | -1.4% | 0.96% | +2.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,238,000 | – | 15,195 | +100.0% | 0.82% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,115,000 | +3.0% | 7,243 | -2.3% | 0.74% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,088,000 | +14.3% | 8,672 | +10.0% | 0.72% | +5.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,051,000 | – | 17,512 | +100.0% | 0.70% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,011,000 | +5.1% | 13,260 | -3.5% | 0.67% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $882,000 | +11.6% | 9,623 | -2.0% | 0.59% | +2.8% |
| BAC | Sell | BANK AMER CORP | $711,000 | +10.4% | 20,176 | -8.7% | 0.47% | +1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $698,000 | +5.4% | 2,450 | -0.4% | 0.46% | -2.9% |
| GLD | Buy | SPDR GOLD TRUST | $563,000 | +3.1% | 3,938 | +0.2% | 0.38% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $512,000 | -50.3% | 4,249 | -51.1% | 0.34% | -54.3% |
| UNP | Buy | UNION PACIFIC CORP | $410,000 | +12.3% | 2,267 | +0.6% | 0.27% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $299,000 | +21.1% | 1,829 | +11.9% | 0.20% | +11.2% |
| XLC | New | SELECT SECTOR SPDR TR | $263,000 | – | 4,911 | +100.0% | 0.18% | – |
| SIRI | SIRIUS XM HLDGS INC | $72,000 | +14.3% | 10,000 | 0.0% | 0.05% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.