$167 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,985,000 | -22.9% | 87,658 | -1.6% | 7.19% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $11,546,000 | -19.6% | 44,956 | -3.4% | 6.92% | +6.6% |
| V | Sell | VISA INC | $9,869,000 | -14.6% | 50,126 | -3.8% | 5.92% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,026,000 | -23.4% | 4,142 | -2.2% | 5.41% | +1.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,212,000 | -19.7% | 138,158 | -0.6% | 4.32% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $7,065,000 | -40.6% | 66,515 | +1723.3% | 4.24% | -21.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $6,932,000 | -10.3% | 95,457 | -4.9% | 4.16% | +18.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,791,000 | -41.7% | 42,112 | -19.6% | 4.07% | -22.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,169,000 | -7.2% | 22,939 | -0.3% | 3.70% | +23.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,767,000 | +79.4% | 20,575 | +131.9% | 3.46% | +137.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,737,000 | -9.1% | 57,678 | -2.1% | 3.44% | +20.5% |
| CAT | Sell | CATERPILLAR INC | $5,540,000 | -20.5% | 30,991 | -0.9% | 3.32% | +5.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,961,000 | -22.2% | 239,327 | -0.8% | 2.98% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,592,000 | -34.1% | 127,119 | -16.5% | 2.75% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $4,379,000 | -0.3% | 17,738 | -0.2% | 2.63% | +32.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,474,000 | -28.1% | 36,535 | -11.2% | 2.08% | -4.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,370,000 | -47.1% | 98,576 | -29.3% | 2.02% | -29.9% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,348,000 | +708.7% | 92,300 | +986.4% | 2.01% | +973.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,299,000 | -50.2% | 105,974 | -34.1% | 1.98% | -34.0% |
| Sell | GENERAL ELECTRIC CO | $3,263,000 | -54.1% | 51,242 | -34.1% | 1.96% | -39.2% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,138,000 | – | 34,445 | +100.0% | 1.88% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,936,000 | -17.5% | 6,126 | -0.9% | 1.76% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $2,924,000 | -49.4% | 30,977 | -26.4% | 1.75% | -32.8% |
| TSLA | Sell | TESLA INC | $2,496,000 | -39.0% | 3,706 | -2.4% | 1.50% | -19.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,438,000 | +634.3% | 31,583 | +788.7% | 1.46% | +874.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,369,000 | -62.2% | 115,786 | -34.1% | 1.42% | -49.9% |
| SKYW | Sell | SKYWEST INC | $2,254,000 | -42.0% | 106,092 | -21.2% | 1.35% | -23.1% |
| RBLX | Sell | ROBLOX CORPcl a | $2,112,000 | -52.2% | 64,273 | -32.7% | 1.27% | -36.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,901,000 | -45.9% | 120,011 | -24.4% | 1.14% | -28.3% |
| IYJ | New | ISHARES TRus industrials | $1,825,000 | – | 20,712 | +100.0% | 1.10% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,805,000 | -25.8% | 1,032 | -0.3% | 1.08% | -1.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,792,000 | -53.1% | 56,911 | -31.5% | 1.08% | -37.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,688,000 | -44.6% | 8,285 | -26.7% | 1.01% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | -24.0% | 6,150 | -1.8% | 1.01% | +0.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,646,000 | – | 99,744 | +100.0% | 0.99% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,489,000 | -62.4% | 30,404 | -33.0% | 0.89% | -50.1% |
| META | New | LISTED FD TRroundhill ball | $945,000 | – | 117,634 | +100.0% | 0.57% | – |
| XBI | New | SPDR SER TRs&p biotech | $886,000 | – | 11,927 | +100.0% | 0.53% | – |
| GLD | Buy | SPDR GOLD TR | $817,000 | -6.6% | 4,848 | +0.1% | 0.49% | +23.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $749,000 | – | 5,894 | +100.0% | 0.45% | – |
| SOXX | New | ISHARES TRishares semicdtr | $602,000 | – | 1,723 | +100.0% | 0.36% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $570,000 | -17.2% | 3,021 | 0.0% | 0.34% | +10.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $564,000 | -11.0% | 1,831 | +0.2% | 0.34% | +17.8% |
| SP | SP PLUS CORP | $466,000 | -2.1% | 15,172 | 0.0% | 0.28% | +29.8% | |
| ICLN | New | ISHARES TRgl clean ene etf | $433,000 | – | 22,750 | +100.0% | 0.26% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $319,000 | -12.8% | 1,011 | -1.4% | 0.19% | +15.1% |
| UNP | Buy | UNION PAC CORP | $285,000 | -21.7% | 1,338 | +0.4% | 0.17% | +3.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $253,000 | – | 1,922 | +100.0% | 0.15% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $250,000 | -43.1% | 43,165 | +1.9% | 0.15% | -24.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | -11.6% | 2,709 | +3.6% | 0.14% | +17.4% |
| CRM | Buy | SALESFORCE INC | $219,000 | -22.1% | 1,329 | +0.3% | 0.13% | +3.1% |
| REZ | Buy | ISHARES TRresidential mult | $205,000 | -13.9% | 2,565 | +3.3% | 0.12% | +13.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $123,000 | -6.8% | 20,000 | 0.0% | 0.07% | +23.3% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,092 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,077 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,518 | -100.0% | -1.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -107,824 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.