$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $4,139,812 | – | 102,623 | +100.0% | 2.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,380,866 | – | 28,744 | +100.0% | 1.28% | – |
| CRM | New | SALESFORCE INC | $265,508 | – | 1,329 | +100.0% | 0.14% | – |
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 | 31 | Q2 2024 | 13.2% |
| APPLE INC | 31 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 31 | Q2 2024 | 8.7% |
| ALPHABET INC | 31 | Q2 2024 | 11.9% |
| AMAZON COM INC | 31 | Q2 2024 | 9.6% |
| META PLATFORMS INC | 31 | Q2 2024 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 8.1% |
| COSTCO WHSL CORP NEW | 31 | Q2 2024 | 4.1% |
| SPDR GOLD TRUST | 31 | Q2 2024 | 0.7% |
| SIRIUS XM HOLDINGS INC | 31 | Q2 2024 | 0.1% |
View CONSOLIDATED CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-15 |
| 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 |
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.