$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.