$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,972,000 | -46.3% | 32,663 | -33.4% | 4.69% | -36.7% |
| 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% |
| 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% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $575,000 | -48.4% | 5,212 | -28.0% | 0.45% | -39.3% |
| 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 | 2024-05-06 |
| 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.