$213 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,669,000 | +3.3% | 103,665 | +0.0% | 6.90% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $13,549,000 | +4.0% | 48,059 | -0.1% | 6.37% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,344,000 | +9.0% | 4,617 | -0.5% | 5.80% | +11.0% |
| V | Buy | VISA INC | $12,128,000 | -4.2% | 54,445 | +0.5% | 5.70% | -2.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $11,985,000 | +1.4% | 43,437 | +0.3% | 5.64% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $11,714,000 | -4.6% | 3,566 | -0.1% | 5.51% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $11,653,000 | -2.7% | 34,334 | -0.3% | 5.48% | -0.9% |
| New | GENERAL ELECTRIC CO | $9,743,000 | – | 94,565 | +100.0% | 4.58% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,319,000 | -7.0% | 132,896 | +2.8% | 3.91% | -5.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,316,000 | +10.2% | 408,645 | -1.2% | 3.91% | +12.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,243,000 | -2.5% | 111,538 | +0.1% | 3.88% | -0.7% |
| NFLX | Buy | NETFLIX INC | $7,091,000 | +16.0% | 11,618 | +0.4% | 3.33% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,912,000 | -1.5% | 127,975 | +2.2% | 3.25% | +0.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,727,000 | -1.0% | 130,797 | +2.2% | 3.16% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $6,527,000 | +4.2% | 27,072 | -0.1% | 3.07% | +6.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,510,000 | +13.5% | 79,425 | +0.3% | 3.06% | +15.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,415,000 | -2.3% | 146,257 | +0.6% | 3.02% | -0.5% |
| ITB | Buy | ISHARES TRus home cons etf | $6,275,000 | -3.9% | 94,824 | +0.5% | 2.95% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $6,019,000 | -10.6% | 31,355 | +1.4% | 2.83% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $5,978,000 | -2.8% | 35,337 | +1.0% | 2.81% | -1.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,497,000 | -7.0% | 39,583 | +3.2% | 2.58% | -5.3% |
| SKYW | Buy | SKYWEST INC | $4,203,000 | +16.8% | 85,187 | +2.0% | 1.98% | +19.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,112,000 | -31.2% | 15,724 | +1.8% | 1.93% | -30.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,958,000 | +11.8% | 8,808 | -1.6% | 1.86% | +13.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,622,000 | -15.6% | 48,469 | +4.4% | 1.70% | -14.1% |
| TSLA | Buy | TESLA INC | $2,990,000 | +14.6% | 3,856 | +0.5% | 1.41% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,735,000 | -7.1% | 6,358 | -5.3% | 0.82% | -5.3% |
| GLD | SPDR GOLD TR | $782,000 | -0.9% | 4,763 | 0.0% | 0.37% | +1.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $641,000 | +1.9% | 2,887 | +2.3% | 0.30% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $625,000 | -1.1% | 1,848 | +0.9% | 0.29% | +0.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $490,000 | -27.3% | 34,033 | +3.8% | 0.23% | -26.0% |
| SP | SP PLUS CORP | $465,000 | +0.2% | 15,172 | 0.0% | 0.22% | +2.3% | |
| HD | HOME DEPOT INC | $394,000 | +3.1% | 1,199 | 0.0% | 0.18% | +5.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $379,000 | -5.0% | 1,090 | -0.2% | 0.18% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $367,000 | -2.7% | 3,751 | +2.0% | 0.17% | -0.6% |
| CRM | SALESFORCE COM INC | $357,000 | +10.9% | 1,317 | 0.0% | 0.17% | +12.8% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $318,000 | +0.3% | 13,472 | +2.8% | 0.15% | +2.7% |
| UNP | Buy | UNION PAC CORP | $259,000 | -10.4% | 1,320 | +0.5% | 0.12% | -8.3% |
| REZ | Buy | ISHARES TRresidential mult | $250,000 | +4.2% | 2,920 | +1.5% | 0.12% | +6.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $122,000 | -6.9% | 20,000 | 0.0% | 0.06% | -5.0% | |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,009 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,422 | -100.0% | -1.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -755,751 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.