$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,224,433 | +15.8% | 47,643 | -1.9% | 7.97% | +5.6% |
AMZN | Sell | AMAZON COM INC | $16,129,965 | +24.3% | 123,734 | -1.5% | 7.93% | +13.4% |
AAPL | Sell | APPLE INC | $15,588,076 | +15.9% | 80,363 | -1.5% | 7.66% | +5.7% |
FB | Sell | META PLATFORMS INCcl a | $12,717,520 | +31.5% | 44,315 | -2.9% | 6.25% | +19.9% |
IYH | Sell | ISHARES TRus hlthcare etf | $12,125,964 | +2.5% | 43,268 | -0.2% | 5.96% | -6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,576,692 | +12.9% | 88,360 | -2.1% | 5.20% | +3.0% |
V | Sell | VISA INC | $9,533,367 | +4.7% | 40,144 | -0.6% | 4.68% | -4.5% |
MCD | Sell | MCDONALDS CORP | $5,900,349 | +5.4% | 19,773 | -1.3% | 2.90% | -3.9% |
AVGO | Sell | BROADCOM INC | $5,548,083 | +32.3% | 6,396 | -2.2% | 2.73% | +20.7% |
NVDA | Sell | NVIDIA CORPORATION | $5,374,047 | +46.6% | 12,704 | -3.8% | 2.64% | +33.7% |
Sell | GENERAL ELECTRIC CO | $5,307,857 | +12.3% | 48,319 | -2.2% | 2.61% | +2.5% | |
TOL | Sell | TOLL BROTHERS INC | $5,266,458 | +30.0% | 66,605 | -1.3% | 2.59% | +18.6% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $4,985,865 | +2.1% | 76,682 | -0.2% | 2.45% | -6.8% |
COST | Sell | COSTCO WHSL CORP NEW | $4,863,940 | +7.0% | 9,034 | -1.2% | 2.39% | -2.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $4,496,366 | +8.6% | 101,866 | -0.7% | 2.21% | -0.9% |
TSLA | Sell | TESLA INC | $4,057,436 | +23.2% | 15,500 | -2.3% | 1.99% | +12.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,616,731 | +3.3% | 49,585 | -1.3% | 1.78% | -5.8% |
FDX | Sell | FEDEX CORP | $3,346,651 | +6.7% | 13,500 | -1.6% | 1.64% | -2.7% |
KHC | Sell | KRAFT HEINZ CO | $2,950,193 | -8.3% | 83,104 | -0.1% | 1.45% | -16.3% |
RBLX | Sell | ROBLOX CORPcl a | $2,900,593 | -11.5% | 71,975 | -1.2% | 1.42% | -19.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,887,309 | +1.1% | 19,028 | -0.9% | 1.42% | -7.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,453,668 | +1.0% | 5,105 | -0.7% | 1.21% | -7.9% |
DIS | Sell | DISNEY WALT CO | $2,383,311 | -11.1% | 26,695 | -0.3% | 1.17% | -18.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,665,346 | +11.7% | 4,508 | -2.9% | 0.82% | +1.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,267,508 | -1.3% | 11,315 | -0.5% | 0.62% | -10.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $419,258 | +6.8% | 1,066 | -1.3% | 0.21% | -2.4% |
CRM | Sell | SALESFORCE INC | $280,554 | +5.7% | 1,328 | -0.1% | 0.14% | -3.5% |
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.