$157 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,329,000 | -17.8% | 115,528 | -28.3% | 9.79% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $13,305,000 | -27.5% | 4,085 | -29.9% | 8.50% | -11.5% |
| V | Sell | VISA INC | $12,941,000 | -11.3% | 59,165 | -18.9% | 8.26% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $12,235,000 | -10.5% | 55,009 | -15.4% | 7.81% | +9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $11,507,000 | -7.5% | 46,794 | -14.6% | 7.35% | +12.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,190,000 | +33.4% | 215,778 | +3.7% | 7.15% | +62.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,102,000 | -1.4% | 5,764 | -17.6% | 6.45% | +20.3% |
| FB | Sell | FACEBOOK INCcl a | $9,445,000 | -14.9% | 34,575 | -18.4% | 6.03% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $6,404,000 | -1.6% | 35,345 | -32.6% | 4.09% | +20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,047,000 | -7.0% | 16,049 | -12.3% | 3.86% | +13.5% |
| NFLX | Sell | NETFLIX INC | $5,853,000 | -18.7% | 10,824 | -24.8% | 3.74% | -0.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,245,000 | -63.2% | 15,549 | -48.8% | 3.35% | -55.1% |
| CAT | Sell | CATERPILLAR INC | $5,011,000 | -1.1% | 27,530 | -18.9% | 3.20% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $4,897,000 | -8.8% | 22,821 | -6.8% | 3.13% | +11.2% |
| HD | Buy | HOME DEPOT INC | $4,673,000 | -3.7% | 17,593 | +0.7% | 2.98% | +17.6% |
| TSLA | New | TESLA INC | $4,365,000 | – | 6,186 | +100.0% | 2.79% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,231,000 | +29.7% | 90,785 | +4.4% | 2.70% | +58.3% |
| SKYW | Buy | SKYWEST INC | $2,476,000 | +41.7% | 61,421 | +5.0% | 1.58% | +72.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,248,000 | -15.1% | 7,166 | -24.8% | 1.44% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,759,000 | -78.7% | 7,587 | -80.4% | 1.12% | -74.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,030,000 | -20.0% | 7,921 | -28.2% | 0.66% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $930,000 | -22.4% | 5,782 | -29.1% | 0.59% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $929,000 | -12.4% | 2,603 | -17.0% | 0.59% | +6.8% |
| GLD | Sell | SPDR GOLD TR | $852,000 | -4.1% | 4,778 | -4.7% | 0.54% | +17.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $674,000 | -13.6% | 9,252 | -30.6% | 0.43% | +5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $673,000 | -89.0% | 2,201 | -90.1% | 0.43% | -86.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $574,000 | -19.0% | 3,378 | -31.0% | 0.37% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $517,000 | +13.6% | 2,654 | -0.6% | 0.33% | +38.7% |
| CRM | Sell | SALESFORCE COM INC | $293,000 | -17.9% | 1,315 | -7.5% | 0.19% | 0.0% |
| UNP | Buy | UNION PAC CORP | $273,000 | +6.6% | 1,309 | +0.6% | 0.17% | +29.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $225,000 | -3.4% | 15,711 | -29.8% | 0.14% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,000 | -95.2% | 1,345 | -95.5% | 0.14% | -94.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +18.7% | 20,000 | 0.0% | 0.08% | +44.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.