$204 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC | $5,471,223 | +7.7% | 22,236 | +0.1% | 2.69% | -1.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,907,053 | +13.9% | 25,662 | +96.9% | 1.92% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,560,457 | -17.5% | 20,971 | +2.2% | 1.75% | -24.8% |
| BLK | Buy | BLACKROCK INC | $3,544,167 | +3.6% | 5,128 | +0.3% | 1.74% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,377,607 | -10.8% | 50,616 | +1.5% | 1.66% | -18.6% |
| BAC | Buy | BANK AMERICA CORP | $3,330,422 | +1.7% | 116,083 | +1.4% | 1.64% | -7.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,204,714 | -1.8% | 62,641 | +0.3% | 1.58% | -10.4% |
| TGT | Buy | TARGET CORP | $3,157,160 | -19.2% | 23,936 | +1.5% | 1.55% | -26.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,378,931 | -0.1% | 29,308 | +2.0% | 1.17% | -8.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,867,183 | -26.8% | 117,359 | +2.6% | 0.92% | -33.3% |
| GLD | Buy | SPDR GOLD TR | $961,589 | +0.1% | 5,394 | +2.9% | 0.47% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $607,920 | +14.1% | 3,580 | +0.4% | 0.30% | +4.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $494,681 | +1.1% | 2,544 | +0.6% | 0.24% | -8.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $488,822 | +5.8% | 3,094 | +1.0% | 0.24% | -3.6% |
| UNP | Buy | UNION PAC CORP | $280,402 | +2.3% | 1,370 | +0.6% | 0.14% | -6.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,640 | – | 2,000 | +100.0% | 0.10% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $202,902 | -14.1% | 67,860 | +1.1% | 0.10% | -21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.