$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,201,846 | -5.4% | 78,518 | +0.6% | 6.09% | -10.1% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,840,034 | – | 12,656 | +100.0% | 2.89% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,221,898 | -2.5% | 9,248 | +0.9% | 2.52% | -7.4% |
| 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% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,115,661 | -16.0% | 43,747 | +1.5% | 1.86% | -20.2% |
| HIW | New | HIGHWOODS PPTYS INC | $2,601,804 | – | 92,988 | +100.0% | 1.55% | – |
| DIS | Buy | DISNEY WALT CO | $2,348,955 | -6.0% | 27,037 | +2.1% | 1.40% | -10.6% |
| TSLA | Buy | TESLA INC | $1,246,335 | -51.3% | 10,118 | +4.9% | 0.74% | -53.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $394,326 | +44.4% | 1,134 | +18.0% | 0.24% | +37.4% |
| 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% |
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 | 2024-05-06 |
| 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.