$168 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,438,809 | +2.8% | 47,697 | -0.2% | 6.82% | -2.3% |
| AAPL | Buy | APPLE INC | $10,201,846 | -5.4% | 78,518 | +0.6% | 6.09% | -10.1% |
| V | Sell | VISA INC | $9,272,603 | +14.3% | 44,631 | -2.3% | 5.53% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $7,574,616 | -23.5% | 90,174 | +2.9% | 4.52% | -27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,167,011 | -7.6% | 81,231 | +0.2% | 4.28% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $6,741,531 | +37.8% | 28,141 | -5.7% | 4.02% | +30.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,832,597 | +9.8% | 20,558 | -2.1% | 3.48% | +4.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,404,694 | -13.6% | 62,016 | -16.5% | 3.22% | -17.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,061,566 | +14.5% | 41,735 | -4.1% | 3.02% | +8.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,840,034 | – | 12,656 | +100.0% | 2.89% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,630,978 | +2.5% | 18,806 | -0.1% | 2.76% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,221,898 | -2.5% | 9,248 | +0.9% | 2.52% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $4,082,587 | +12.6% | 15,492 | -1.4% | 2.44% | +7.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,831,987 | -38.9% | 31,843 | -31.1% | 2.29% | -42.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,625,136 | +134.3% | 13,614 | +135.2% | 2.16% | +122.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,599,711 | – | 213,506 | +100.0% | 2.15% | – |
| Sell | GENERAL ELECTRIC CO | $3,309,378 | +27.8% | 39,496 | -5.6% | 1.98% | +21.4% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,233,865 | -14.1% | 55,176 | -3.1% | 1.93% | -18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,115,661 | -16.0% | 43,747 | +1.5% | 1.86% | -20.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,103,027 | +5.6% | 92,160 | -3.3% | 1.85% | +0.4% |
| AVGO | Sell | BROADCOM INC | $2,998,614 | +24.6% | 5,363 | -1.0% | 1.79% | +18.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,962,153 | +17.7% | 59,338 | -0.9% | 1.77% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,921,925 | +19.9% | 19,279 | -0.1% | 1.74% | +13.9% |
| BLK | Sell | BLACKROCK INC | $2,845,149 | +24.5% | 4,015 | -3.3% | 1.70% | +18.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,752,289 | +8.3% | 13,562 | -1.2% | 1.64% | +2.9% |
| BAC | Sell | BANK AMERICA CORP | $2,640,360 | +8.4% | 79,721 | -1.1% | 1.58% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,601,063 | +4.6% | 4,906 | -0.4% | 1.55% | -0.6% |
| HIW | New | HIGHWOODS PPTYS INC | $2,601,804 | – | 92,988 | +100.0% | 1.55% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,544,154 | -29.4% | 53,913 | -14.8% | 1.52% | -33.0% |
| TGT | Sell | TARGET CORP | $2,537,853 | +0.3% | 17,028 | -0.2% | 1.51% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $2,348,955 | -6.0% | 27,037 | +2.1% | 1.40% | -10.6% |
| FDX | Sell | FEDEX CORP | $2,276,194 | -7.1% | 13,142 | -20.3% | 1.36% | -11.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,267,954 | +21.2% | 55,710 | -0.8% | 1.35% | +15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,203,516 | +20.7% | 33,061 | -0.7% | 1.32% | +14.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,060,844 | -12.6% | 133,908 | -7.6% | 1.23% | -16.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,795,710 | -29.9% | 63,610 | -18.4% | 1.07% | -33.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,638,953 | -31.3% | 42,515 | -18.7% | 0.98% | -34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,788 | +12.3% | 5,302 | -3.0% | 0.98% | +6.7% |
| RBLX | Sell | ROBLOX CORPcl a | $1,557,559 | -38.2% | 54,728 | -22.2% | 0.93% | -41.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,461,048 | -32.9% | 86,555 | -24.3% | 0.87% | -36.2% |
| SKYW | Sell | SKYWEST INC | $1,325,522 | -7.6% | 80,286 | -9.0% | 0.79% | -12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,292,754 | +17.3% | 8,846 | -2.6% | 0.77% | +11.4% |
| TSLA | Buy | TESLA INC | $1,246,335 | -51.3% | 10,118 | +4.9% | 0.74% | -53.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,202,059 | +3.7% | 11,022 | -0.1% | 0.72% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $904,351 | +9.1% | 5,331 | -0.5% | 0.54% | +3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $647,750 | +14.6% | 1,955 | -0.6% | 0.39% | +9.0% |
| SP | SP PLUS CORP | $526,772 | +10.9% | 15,172 | 0.0% | 0.31% | +5.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $450,768 | -9.7% | 3,490 | -0.4% | 0.27% | -14.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $444,251 | +12.5% | 26,010 | -1.1% | 0.26% | +6.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $409,394 | +8.9% | 2,599 | -2.3% | 0.24% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $394,326 | +44.4% | 1,134 | +18.0% | 0.24% | +37.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,023 | -44.9% | 1,700 | -48.3% | 0.19% | -47.7% |
| NFLX | Sell | NETFLIX INC | $322,009 | +24.8% | 1,092 | -0.4% | 0.19% | +18.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $297,317 | +9.7% | 1,552 | -1.6% | 0.18% | +4.1% |
| UNP | Buy | UNION PAC CORP | $282,033 | +7.6% | 1,362 | +1.2% | 0.17% | +1.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $232,732 | -6.9% | 54,632 | +0.1% | 0.14% | -11.5% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $229,019 | +5.1% | 6,290 | -0.2% | 0.14% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,800 | +2.5% | 20,000 | 0.0% | 0.07% | -2.8% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,392 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.