$217 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,194,000 | +14.8% | 103,634 | +2.4% | 6.55% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $13,027,000 | +17.3% | 48,090 | +2.1% | 6.01% | +8.6% |
| V | Buy | VISA INC | $12,665,000 | +12.3% | 54,165 | +1.7% | 5.85% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $12,274,000 | +12.6% | 3,568 | +1.3% | 5.67% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $11,980,000 | +19.6% | 34,454 | +1.3% | 5.53% | +10.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $11,821,000 | +10.4% | 43,324 | +2.2% | 5.46% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,325,000 | +19.7% | 4,638 | +1.1% | 5.23% | +10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $10,172,000 | +4.4% | 755,751 | +1.8% | 4.70% | -3.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,949,000 | +5.8% | 129,304 | +4.9% | 4.13% | -2.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,453,000 | -46.7% | 111,386 | -52.2% | 3.90% | -50.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,543,000 | +21.1% | 413,747 | +1.0% | 3.48% | +12.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,017,000 | – | 125,238 | +100.0% | 3.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,793,000 | -10.5% | 127,949 | +2.9% | 3.14% | -17.2% |
| CAT | Buy | CATERPILLAR INC | $6,730,000 | -4.6% | 30,924 | +1.7% | 3.11% | -11.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,568,000 | +6.4% | 145,396 | +1.1% | 3.03% | -1.5% |
| ITB | Buy | ISHARES TRus home cons etf | $6,528,000 | +3.5% | 94,312 | +1.4% | 3.01% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $6,262,000 | +5.0% | 27,111 | +1.9% | 2.89% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $6,153,000 | -2.2% | 35,004 | +2.7% | 2.84% | -9.4% |
| NFLX | Buy | NETFLIX INC | $6,115,000 | +4.4% | 11,576 | +3.1% | 2.82% | -3.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,977,000 | +26.4% | 15,442 | +4.9% | 2.76% | +17.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $5,912,000 | +4.4% | 38,374 | -0.0% | 2.73% | -3.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,737,000 | +23.4% | 79,175 | -0.5% | 2.65% | +14.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,293,000 | -9.4% | 46,406 | -13.1% | 1.98% | -16.2% |
| SKYW | Buy | SKYWEST INC | $3,597,000 | -19.1% | 83,517 | +2.3% | 1.66% | -25.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,541,000 | +13.7% | 8,948 | +1.3% | 1.64% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,631,000 | +12.6% | 7,422 | +1.4% | 1.22% | +4.2% |
| TSLA | Buy | TESLA INC | $2,609,000 | +4.7% | 3,838 | +2.8% | 1.20% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,867,000 | +7.2% | 6,717 | -1.5% | 0.86% | -0.8% |
| GLD | SPDR GOLD TR | $789,000 | +3.5% | 4,763 | 0.0% | 0.36% | -4.2% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $674,000 | -1.3% | 32,774 | +9.9% | 0.31% | -8.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,000 | -0.2% | 1,832 | -4.4% | 0.29% | -7.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $629,000 | +7.9% | 2,821 | 0.0% | 0.29% | -0.3% | |
| SP | New | SP PLUS CORP | $464,000 | – | 15,172 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $399,000 | 0.0% | 1,092 | -2.5% | 0.18% | -7.5% |
| HD | Buy | HOME DEPOT INC | $382,000 | +16.1% | 1,199 | +11.2% | 0.18% | +7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | +5.3% | 3,679 | +1.1% | 0.17% | -2.8% |
| CRM | SALESFORCE COM INC | $322,000 | +15.4% | 1,317 | 0.0% | 0.15% | +7.2% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $317,000 | -8.6% | 13,109 | +1.5% | 0.15% | -15.6% |
| UNP | Buy | UNION PAC CORP | $289,000 | 0.0% | 1,314 | +0.4% | 0.13% | -7.6% |
| REZ | Buy | ISHARES TRresidential mult | $240,000 | +15.4% | 2,877 | +2.2% | 0.11% | +6.7% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $218,000 | – | 3,009 | +100.0% | 0.10% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $131,000 | +7.4% | 20,000 | 0.0% | 0.06% | -1.6% | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,471 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.