$189 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SP | SP PLUS CORP | $547,710 | -7.7% | 15,172 | 0.0% | 0.29% | -0.7% | |
NFLX | NETFLIX INC | $411,207 | -14.3% | 1,089 | 0.0% | 0.22% | -7.6% | |
SIRI | SIRIUS XM HOLDINGS INC | $90,400 | -0.2% | 20,000 | 0.0% | 0.05% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.