$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 11.8% .
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% |
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% |
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% |
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% | |
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% |
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% |
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% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,489,000 | -62.4% | 30,404 | -33.0% | 0.89% | -50.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $319,000 | -12.8% | 1,011 | -1.4% | 0.19% | +15.1% |
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 | 2024-05-06 |
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 |
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.