$226 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,255,000 | +24.4% | 102,805 | -0.8% | 8.09% | +17.3% |
MSFT | Sell | MICROSOFT CORP | $15,550,000 | +14.8% | 46,237 | -3.8% | 6.89% | +8.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $13,116,000 | +9.4% | 43,665 | +0.5% | 5.81% | +3.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,793,000 | +3.6% | 4,416 | -4.4% | 5.67% | -2.3% |
V | Buy | VISA INC | $11,934,000 | -1.6% | 55,069 | +1.1% | 5.29% | -7.2% |
AMZN | Buy | AMAZON COM INC | $11,900,000 | +1.6% | 3,569 | +0.1% | 5.27% | -4.2% |
FB | Buy | META PLATFORMS INCcl a | $11,554,000 | -0.8% | 34,350 | +0.0% | 5.12% | -6.5% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $9,710,000 | +16.8% | 375,934 | -8.0% | 4.30% | +10.1% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,209,000 | +10.7% | 135,479 | +1.9% | 4.08% | +4.3% |
Buy | GENERAL ELECTRIC CO | $9,009,000 | -7.5% | 95,367 | +0.8% | 3.99% | -12.8% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,608,000 | +4.4% | 110,907 | -0.6% | 3.82% | -1.6% |
ITB | Buy | ISHARES TRus home cons etf | $7,869,000 | +25.4% | 94,903 | +0.1% | 3.49% | +18.2% |
MCD | Buy | MCDONALDS CORP | $7,294,000 | +11.8% | 27,211 | +0.5% | 3.23% | +5.3% |
NFLX | Sell | NETFLIX INC | $6,961,000 | -1.8% | 11,555 | -0.5% | 3.08% | -7.5% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $6,694,000 | +2.8% | 79,276 | -0.2% | 2.97% | -3.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $6,570,000 | +2.4% | 147,353 | +0.7% | 2.91% | -3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,561,000 | -5.1% | 126,262 | -1.3% | 2.91% | -10.5% |
CAT | Buy | CATERPILLAR INC | $6,544,000 | +8.7% | 31,651 | +0.9% | 2.90% | +2.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,689,000 | -15.4% | 132,803 | +1.5% | 2.52% | -20.3% |
DIS | Buy | DISNEY WALT CO | $5,565,000 | -6.9% | 35,929 | +1.7% | 2.47% | -12.3% |
COST | Sell | COSTCO WHSL CORP NEW | $4,954,000 | +25.2% | 8,726 | -0.9% | 2.20% | +18.0% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,800,000 | -12.7% | 40,479 | +2.3% | 2.13% | -17.7% |
TSLA | Sell | TESLA INC | $4,017,000 | +34.3% | 3,801 | -1.4% | 1.78% | +26.6% |
SKYW | Buy | SKYWEST INC | $3,388,000 | -19.4% | 86,218 | +1.2% | 1.50% | -24.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $3,124,000 | -13.7% | 51,018 | +5.3% | 1.38% | -18.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,951,000 | -28.2% | 16,047 | +2.1% | 1.31% | -32.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,923,000 | – | 7,348 | +100.0% | 1.30% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,901,000 | +9.6% | 6,358 | 0.0% | 0.84% | +3.2% | |
GLD | SPDR GOLD TR | $814,000 | +4.1% | 4,763 | 0.0% | 0.36% | -1.9% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $697,000 | +8.7% | 2,887 | 0.0% | 0.31% | +2.7% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $664,000 | +6.2% | 1,828 | -1.1% | 0.29% | 0.0% |
HD | HOME DEPOT INC | $498,000 | +26.4% | 1,199 | 0.0% | 0.22% | +19.5% | |
SP | SP PLUS CORP | $428,000 | -8.0% | 15,172 | 0.0% | 0.19% | -13.2% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $408,000 | +11.2% | 3,859 | +2.9% | 0.18% | +4.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $384,000 | +1.3% | 1,069 | -1.9% | 0.17% | -4.5% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $378,000 | -22.9% | 34,107 | +0.2% | 0.17% | -27.0% |
UNP | Buy | UNION PAC CORP | $336,000 | +29.7% | 1,333 | +1.0% | 0.15% | +22.1% |
CRM | SALESFORCE COM INC | $335,000 | -6.2% | 1,317 | 0.0% | 0.15% | -11.9% | |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $301,000 | -5.3% | 14,255 | +5.8% | 0.13% | -11.3% |
REZ | Buy | ISHARES TRresidential mult | $291,000 | +16.4% | 2,962 | +1.4% | 0.13% | +9.3% |
IYZ | New | ISHARES TR | $285,000 | – | 8,672 | +100.0% | 0.13% | – |
New | INVENTRUST PPTYS CORP | $251,000 | – | 9,192 | +100.0% | 0.11% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +4.1% | 20,000 | 0.0% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.