$221 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,549,000 | -14.8% | 89,051 | -13.4% | 7.04% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $14,352,000 | -7.7% | 46,549 | +0.7% | 6.49% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $11,893,000 | -0.1% | 3,648 | +2.2% | 5.38% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,782,000 | -7.9% | 4,236 | -4.1% | 5.33% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $11,643,000 | +0.8% | 52,362 | +52.4% | 5.27% | +2.9% |
| V | Sell | VISA INC | $11,555,000 | -3.2% | 52,103 | -5.4% | 5.23% | -1.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,985,000 | -2.4% | 139,049 | +2.6% | 4.07% | -0.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,727,000 | +15.4% | 100,384 | +26.6% | 3.50% | +17.8% |
| Sell | GENERAL ELECTRIC CO | $7,114,000 | -21.0% | 77,750 | -18.5% | 3.22% | -19.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,971,000 | +22.5% | 152,199 | +14.6% | 3.15% | +25.1% |
| CAT | Sell | CATERPILLAR INC | $6,968,000 | +6.5% | 31,270 | -1.2% | 3.15% | +8.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,645,000 | -49.3% | 23,009 | -47.3% | 3.01% | -48.3% |
| BAC | New | BK OF AMERICA CORP | $6,630,000 | – | 160,847 | +100.0% | 3.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,378,000 | -34.3% | 241,220 | -35.8% | 2.89% | -32.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,375,000 | -3.0% | 139,370 | -5.4% | 2.88% | -0.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,309,000 | -26.7% | 58,942 | -46.9% | 2.86% | -25.2% |
| UBER | New | UBER TECHNOLOGIES INC | $6,265,000 | – | 175,603 | +100.0% | 2.84% | – |
| DIS | Buy | DISNEY WALT CO | $5,773,000 | +3.7% | 42,090 | +17.1% | 2.61% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,492,000 | -16.3% | 107,824 | -14.6% | 2.48% | -14.5% |
| RWR | New | SPDR SER TRdj reit etf | $4,829,000 | – | 41,163 | +100.0% | 2.18% | – |
| RBLX | New | ROBLOX CORPcl a | $4,414,000 | – | 95,466 | +100.0% | 2.00% | – |
| MCD | Sell | MCDONALDS CORP | $4,393,000 | -39.8% | 17,766 | -34.7% | 1.99% | -38.5% |
| TSLA | Sell | TESLA INC | $4,093,000 | +1.9% | 3,798 | -0.1% | 1.85% | +4.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,958,000 | -17.5% | 45,377 | +12.1% | 1.79% | -15.8% |
| SKYW | Buy | SKYWEST INC | $3,885,000 | +14.7% | 134,639 | +56.2% | 1.76% | +17.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,818,000 | +22.2% | 83,129 | +62.9% | 1.73% | +24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,558,000 | -28.2% | 6,179 | -29.2% | 1.61% | -26.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,515,000 | – | 158,666 | +100.0% | 1.59% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,215,000 | +10.0% | 8,871 | +20.7% | 1.46% | +12.4% |
| NFLX | Sell | NETFLIX INC | $3,191,000 | -54.2% | 8,518 | -26.3% | 1.44% | -53.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,048,000 | – | 11,297 | +100.0% | 1.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,431,000 | – | 1,035 | +100.0% | 1.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,210,000 | +16.3% | 6,261 | -1.5% | 1.00% | +18.8% |
| GLD | Buy | SPDR GOLD TR | $875,000 | +7.5% | 4,843 | +1.7% | 0.40% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $688,000 | -1.3% | 3,021 | +4.6% | 0.31% | +0.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $634,000 | -4.5% | 1,828 | 0.0% | 0.29% | -2.4% | |
| SP | SP PLUS CORP | $476,000 | +11.2% | 15,172 | 0.0% | 0.22% | +13.2% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $439,000 | +16.1% | 42,364 | +24.2% | 0.20% | +18.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $414,000 | – | 8,496 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $366,000 | -4.7% | 1,025 | -4.1% | 0.17% | -2.4% |
| UNP | UNION PAC CORP | $364,000 | +8.3% | 1,333 | 0.0% | 0.16% | +10.7% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $332,000 | – | 3,554 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $322,000 | -35.3% | 1,077 | -10.2% | 0.15% | -33.9% |
| CRM | Buy | SALESFORCE COM INC | $281,000 | -16.1% | 1,325 | +0.6% | 0.13% | -14.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $268,000 | -34.3% | 2,614 | -32.3% | 0.12% | -33.1% |
| REZ | Sell | ISHARES TRresidential mult | $238,000 | -18.2% | 2,483 | -16.2% | 0.11% | -16.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | – | 1,092 | +100.0% | 0.09% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $132,000 | +3.9% | 20,000 | 0.0% | 0.06% | +7.1% | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,192 | -100.0% | -0.11% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -8,672 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,255 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16,047 | -100.0% | -1.31% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -94,903 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.