$168 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,783,000 | +39.9% | 40,524 | -2.5% | 8.78% | +5.8% |
| V | Sell | VISA INC | $13,935,000 | +8.7% | 72,137 | -9.4% | 8.28% | -17.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,791,000 | +63.1% | 30,730 | -6.0% | 4.63% | +23.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,688,000 | -12.6% | 22,058 | -25.7% | 3.38% | -33.8% |
| MCD | Sell | MCDONALDS CORP | $4,476,000 | +8.6% | 24,266 | -2.6% | 2.66% | -17.8% |
| HD | Sell | HOME DEPOT INC | $4,339,000 | +33.3% | 17,320 | -0.7% | 2.58% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,374,000 | +29.7% | 9,590 | -0.3% | 1.41% | -1.9% |
| SKYW | Sell | SKYWEST INC | $1,930,000 | +14.1% | 59,165 | -8.4% | 1.15% | -13.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $928,000 | +8.2% | 3,139 | -11.6% | 0.55% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $418,000 | +17.4% | 2,671 | -3.3% | 0.25% | -11.4% |
| FISV | Exit | FISERV INC | $0 | – | -3,400 | -100.0% | -0.25% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -76,310 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.