$186 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,007,031 | +22.5% | 48,585 | +1.9% | 7.55% | +10.6% |
| AAPL | Buy | APPLE INC | $13,451,505 | +31.9% | 81,574 | +3.9% | 7.25% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $12,973,431 | +71.3% | 125,602 | +39.3% | 6.99% | +54.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $11,835,709 | +102.9% | 43,345 | +110.8% | 6.38% | +83.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,672,730 | +152.4% | 45,639 | +43.3% | 5.21% | +128.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,366,301 | +30.7% | 90,295 | +11.2% | 5.05% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $5,600,536 | +37.2% | 20,030 | +29.3% | 3.02% | +23.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,882,611 | +51.0% | 76,831 | +39.2% | 2.63% | +36.3% |
| Buy | GENERAL ELECTRIC CO | $4,724,850 | +42.8% | 49,423 | +25.1% | 2.54% | +28.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,318,008 | -6.8% | 20,517 | +9.1% | 2.33% | -15.8% |
| AVGO | Buy | BROADCOM INC | $4,193,747 | +39.9% | 6,537 | +21.9% | 2.26% | +26.3% |
| ARKK | New | ARK ETF TRinnovation etf | $4,139,812 | – | 102,623 | +100.0% | 2.23% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,050,525 | +36.7% | 67,475 | +13.7% | 2.18% | +23.5% |
| TGT | Buy | TARGET CORP | $3,905,722 | +53.9% | 23,581 | +38.5% | 2.10% | +39.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,785,154 | +21.5% | 49,844 | +13.9% | 2.04% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,666,287 | +183.6% | 13,199 | +49.2% | 1.98% | +156.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,501,130 | +58.9% | 50,217 | +51.9% | 1.89% | +43.4% |
| BLK | Buy | BLACKROCK INC | $3,419,873 | +20.2% | 5,111 | +27.3% | 1.84% | +8.5% |
| TSLA | Buy | TESLA INC | $3,292,598 | +164.2% | 15,871 | +56.9% | 1.77% | +138.4% |
| RBLX | Buy | ROBLOX CORPcl a | $3,275,984 | +110.3% | 72,832 | +33.1% | 1.76% | +90.0% |
| BAC | Buy | BANK AMERICA CORP | $3,274,672 | +24.0% | 114,499 | +43.6% | 1.76% | +12.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,262,547 | +28.2% | 62,465 | +15.9% | 1.76% | +15.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,215,952 | +41.8% | 83,164 | +49.3% | 1.73% | +28.1% |
| FDX | Buy | FEDEX CORP | $3,136,254 | +37.8% | 13,726 | +4.4% | 1.69% | +24.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,552,131 | +74.7% | 114,394 | +32.2% | 1.38% | +57.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,430,531 | -6.6% | 5,143 | +4.8% | 1.31% | -15.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,380,866 | – | 28,744 | +100.0% | 1.28% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,283,673 | +6.8% | 11,370 | +3.2% | 0.69% | -3.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $532,961 | +18.2% | 3,564 | +2.1% | 0.29% | +6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $489,219 | +64.5% | 2,528 | +62.9% | 0.26% | +49.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $462,240 | +12.9% | 3,062 | +17.8% | 0.25% | +2.0% |
| CRM | New | SALESFORCE INC | $265,508 | – | 1,329 | +100.0% | 0.14% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $236,291 | +1.5% | 67,128 | +22.9% | 0.13% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.