$127 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $12,823,000 | -13.0% | 79,589 | +1.5% | 10.07% | +2.6% |
AAPL | Buy | APPLE INC | $10,570,000 | -0.1% | 41,567 | +15.4% | 8.30% | +17.8% |
AMZN | Buy | AMAZON COM INC | $10,238,000 | +38.9% | 5,251 | +31.7% | 8.04% | +63.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $9,713,000 | +270.2% | 51,720 | +325.2% | 7.63% | +336.3% |
MSFT | Buy | MICROSOFT CORP | $9,499,000 | +12.3% | 60,228 | +12.3% | 7.46% | +32.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,927,000 | -9.7% | 6,822 | +4.1% | 6.22% | +6.5% |
FB | Buy | FACEBOOK INCcl a | $6,950,000 | +19.6% | 41,668 | +47.2% | 5.46% | +41.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,506,000 | +832.1% | 29,676 | +1111.3% | 5.11% | +998.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,972,000 | -46.3% | 32,663 | -33.4% | 4.69% | -36.7% |
NFLX | Buy | NETFLIX INC | $5,231,000 | +23.5% | 13,930 | +6.5% | 4.11% | +45.6% |
DIS | Buy | DISNEY WALT CO | $4,983,000 | +0.7% | 51,583 | +50.8% | 3.91% | +18.7% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,777,000 | – | 32,693 | +100.0% | 3.75% | – |
MCD | Buy | MCDONALDS CORP | $4,120,000 | +7.0% | 24,914 | +27.9% | 3.24% | +26.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,783,000 | -21.7% | 13,269 | -19.3% | 2.97% | -7.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,547,000 | -23.6% | 27,050 | -15.0% | 2.78% | -9.9% |
HD | Sell | HOME DEPOT INC | $3,256,000 | -18.6% | 17,437 | -4.8% | 2.56% | -4.1% |
VOYA | New | VOYA FINANCIAL INC | $3,094,000 | – | 76,310 | +100.0% | 2.43% | – |
CAT | Buy | CATERPILLAR INC DEL | $2,782,000 | -19.2% | 23,976 | +2.9% | 2.18% | -4.7% |
LUV | New | SOUTHWEST AIRLS CO | $2,483,000 | – | 69,730 | +100.0% | 1.95% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,831,000 | +27.2% | 9,619 | +42.0% | 1.44% | +49.9% |
SKYW | New | SKYWEST INC | $1,691,000 | – | 64,575 | +100.0% | 1.33% | – |
MA | New | MASTERCARD INCcl a | $858,000 | – | 3,551 | +100.0% | 0.67% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $801,000 | -26.4% | 8,166 | -5.8% | 0.63% | -13.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $764,000 | -13.4% | 9,501 | -1.3% | 0.60% | +2.2% |
GLD | Buy | SPDR GOLD TRUST | $724,000 | +28.6% | 4,891 | +24.2% | 0.57% | +51.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $678,000 | -32.9% | 13,377 | +0.9% | 0.53% | -21.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $575,000 | -48.4% | 5,212 | -28.0% | 0.45% | -39.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $356,000 | +19.1% | 2,761 | +51.0% | 0.28% | +40.7% |
FISV | New | FISERV INC | $323,000 | – | 3,400 | +100.0% | 0.25% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $211,000 | – | 18,540 | +100.0% | 0.17% | – |
CRM | New | SALESFORCE COM INC | $204,000 | – | 1,415 | +100.0% | 0.16% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $99,000 | +37.5% | 20,000 | +100.0% | 0.08% | +62.5% |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,911 | -100.0% | -0.18% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,267 | -100.0% | -0.27% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,249 | -100.0% | -0.34% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -20,176 | -100.0% | -0.47% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,512 | -100.0% | -0.70% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,195 | -100.0% | -0.82% | – |
MMM | Exit | 3M CO | $0 | – | -9,764 | -100.0% | -1.15% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30,228 | -100.0% | -1.64% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,664 | -100.0% | -2.25% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,568 | -100.0% | -2.84% | – |
BA | Exit | BOEING CO | $0 | – | -17,768 | -100.0% | -3.86% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,660 | -100.0% | -6.59% | – |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -325,873 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.