$159 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,128,000 | -3.6% | 47,779 | +6.3% | 6.99% | +0.9% |
| AAPL | Sell | APPLE INC | $10,782,000 | -10.0% | 78,020 | -11.0% | 6.77% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $9,904,000 | +40.2% | 87,646 | +31.8% | 6.22% | +46.8% |
| V | Sell | VISA INC | $8,114,000 | -17.8% | 45,676 | -8.9% | 5.10% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,755,000 | -14.1% | 81,082 | +1857.6% | 4.87% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,274,000 | -7.6% | 46,239 | +9.8% | 3.94% | -3.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $6,257,000 | +80.1% | 74,257 | +103.2% | 3.93% | +88.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,314,000 | -13.9% | 21,003 | -8.4% | 3.34% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $4,894,000 | -11.7% | 29,830 | -3.7% | 3.07% | -7.5% |
| DG | New | DOLLAR GEN CORP NEW | $4,518,000 | – | 18,834 | +100.0% | 2.84% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,422,000 | -22.9% | 43,528 | -24.5% | 2.78% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,329,000 | +47.4% | 9,167 | +49.6% | 2.72% | +54.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,765,000 | -45.7% | 56,962 | -40.3% | 2.36% | -43.1% |
| PYPL | New | PAYPAL HLDGS INC | $3,711,000 | – | 43,118 | +100.0% | 2.33% | – |
| MCD | Sell | MCDONALDS CORP | $3,625,000 | -17.2% | 15,711 | -11.4% | 2.28% | -13.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,605,000 | -50.0% | 63,275 | -54.2% | 2.26% | -47.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,938,000 | -36.0% | 95,262 | -25.1% | 1.84% | -33.0% |
| Sell | GENERAL ELECTRIC CO | $2,590,000 | -20.6% | 41,828 | -18.4% | 1.63% | -16.9% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,562,000 | +43.0% | 77,948 | +37.0% | 1.61% | +49.7% |
| TSLA | Buy | TESLA INC | $2,557,000 | +2.4% | 9,641 | +160.1% | 1.61% | +7.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,541,000 | +50.5% | 13,728 | +65.7% | 1.60% | +57.7% |
| TGT | New | TARGET CORP | $2,531,000 | – | 17,055 | +100.0% | 1.59% | – |
| RBLX | Buy | ROBLOX CORPcl a | $2,521,000 | +19.4% | 70,349 | +9.5% | 1.58% | +24.9% |
| TOL | New | TOLL BROTHERS INC | $2,516,000 | – | 59,895 | +100.0% | 1.58% | – |
| DIS | Sell | DISNEY WALT CO | $2,498,000 | -14.6% | 26,485 | -14.5% | 1.57% | -10.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,487,000 | – | 4,924 | +100.0% | 1.56% | – |
| FDX | New | FEDEX CORP | $2,449,000 | – | 16,493 | +100.0% | 1.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,436,000 | – | 19,298 | +100.0% | 1.53% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,435,000 | -26.2% | 80,645 | -23.9% | 1.53% | -22.7% |
| AVGO | New | BROADCOM INC | $2,406,000 | – | 5,418 | +100.0% | 1.51% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,385,000 | +60.2% | 52,262 | +71.9% | 1.50% | +67.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,358,000 | +24.0% | 144,861 | +20.7% | 1.48% | +29.9% |
| BLK | New | BLACKROCK INC | $2,285,000 | – | 4,153 | +100.0% | 1.44% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,176,000 | – | 114,305 | +100.0% | 1.37% | – |
| KHC | New | KRAFT HEINZ CO | $1,872,000 | – | 56,132 | +100.0% | 1.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,826,000 | – | 33,300 | +100.0% | 1.15% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,547,000 | -73.2% | 5,788 | -71.9% | 0.97% | -71.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,459,000 | -13.1% | 5,465 | -11.1% | 0.92% | -9.0% |
| SKYW | Sell | SKYWEST INC | $1,435,000 | -36.3% | 88,249 | -16.8% | 0.90% | -33.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,159,000 | – | 11,033 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $1,102,000 | – | 9,079 | +100.0% | 0.69% | – |
| GLD | Buy | SPDR GOLD TR | $829,000 | +1.5% | 5,357 | +10.5% | 0.52% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $590,000 | +3.5% | 3,290 | +8.9% | 0.37% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $565,000 | +0.2% | 1,966 | +7.4% | 0.36% | +5.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $499,000 | – | 3,505 | +100.0% | 0.31% | – |
| SP | SP PLUS CORP | $475,000 | +1.9% | 15,172 | 0.0% | 0.30% | +6.8% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $395,000 | -76.0% | 26,301 | -73.6% | 0.25% | -74.9% |
| HD | New | HOME DEPOT INC | $384,000 | – | 1,392 | +100.0% | 0.24% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $376,000 | – | 2,661 | +100.0% | 0.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $273,000 | -14.4% | 961 | -4.9% | 0.17% | -10.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $271,000 | – | 1,578 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP | $262,000 | -8.1% | 1,346 | +0.6% | 0.16% | -3.5% |
| NFLX | New | NETFLIX INC | $258,000 | – | 1,096 | +100.0% | 0.16% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $250,000 | 0.0% | 54,551 | +26.4% | 0.16% | +4.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $218,000 | -93.5% | 6,304 | -93.2% | 0.14% | -93.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -7.3% | 20,000 | 0.0% | 0.07% | -2.7% | |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,565 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,329 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,709 | -100.0% | -0.14% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,922 | -100.0% | -0.15% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,750 | -100.0% | -0.26% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,723 | -100.0% | -0.36% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,894 | -100.0% | -0.45% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,927 | -100.0% | -0.53% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -117,634 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,032 | -100.0% | -1.08% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -20,712 | -100.0% | -1.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -115,786 | -100.0% | -1.42% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,583 | -100.0% | -1.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,445 | -100.0% | -1.88% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -98,576 | -100.0% | -2.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -239,327 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.