$191 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,657,000 | +26.2% | 161,102 | +297.5% | 9.77% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $18,345,000 | +14.1% | 5,826 | -0.1% | 9.60% | +0.5% |
| V | Buy | VISA INC | $14,585,000 | +4.7% | 72,935 | +1.1% | 7.64% | -7.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $14,266,000 | +83.1% | 30,346 | -1.2% | 7.47% | +61.3% |
| MSFT | Buy | MICROSOFT CORP | $13,677,000 | +4.2% | 65,026 | +0.8% | 7.16% | -8.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $12,444,000 | +6.6% | 54,773 | +1.1% | 6.51% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $11,093,000 | +16.2% | 42,357 | +0.8% | 5.81% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,247,000 | +4.4% | 6,992 | +1.1% | 5.36% | -8.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,390,000 | -15.8% | 208,144 | +5.0% | 4.39% | -25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,262,000 | +19.7% | 38,800 | +0.3% | 4.32% | +5.4% |
| NFLX | Buy | NETFLIX INC | $7,197,000 | +10.7% | 14,394 | +0.7% | 3.77% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $6,507,000 | +12.6% | 52,442 | +1.2% | 3.41% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,500,000 | +18.0% | 18,309 | +0.8% | 3.40% | +3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,140,000 | +7.9% | 22,127 | +0.3% | 3.21% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $5,372,000 | +20.0% | 24,475 | +0.9% | 2.81% | +5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,066,000 | +18.7% | 33,966 | +0.7% | 2.65% | +4.6% |
| HD | Buy | HOME DEPOT INC | $4,851,000 | +11.8% | 17,469 | +0.9% | 2.54% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,442,000 | +7.6% | 29,835 | +1.6% | 2.32% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,261,000 | +12.1% | 86,972 | +2.2% | 1.71% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,648,000 | +11.5% | 9,531 | -0.6% | 1.39% | -1.8% |
| SKYW | Sell | SKYWEST INC | $1,747,000 | -9.5% | 58,515 | -1.1% | 0.92% | -20.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,287,000 | +10.1% | 11,029 | -1.4% | 0.67% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,199,000 | +12.3% | 8,159 | -2.5% | 0.63% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,060,000 | +14.2% | 3,135 | -0.1% | 0.56% | +0.7% |
| GLD | SPDR GOLD TR | $888,000 | +5.8% | 5,015 | 0.0% | 0.46% | -6.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $780,000 | +0.9% | 13,327 | -1.3% | 0.41% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $709,000 | +4.6% | 4,896 | -6.2% | 0.37% | -7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $455,000 | +8.9% | 2,671 | 0.0% | 0.24% | -4.0% | |
| CRM | Buy | SALESFORCE COM INC | $357,000 | +34.7% | 1,421 | +0.4% | 0.19% | +19.1% |
| UNP | Buy | UNION PAC CORP | $256,000 | +17.4% | 1,301 | +0.9% | 0.13% | +3.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $233,000 | -18.8% | 22,382 | +0.3% | 0.12% | -28.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $107,000 | -8.5% | 20,000 | 0.0% | 0.06% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.