California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VIG, AMZN, AAPL, IYH, and represent 36.83% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$14M), MDLZ, UNH, IYG, VDC, DIS, VOX, XLE, COST, Etf Managers Tr tierra xp latin.
- Started 2 new stock positions in VIG, VOX.
- Reduced shares in these 10 stocks: AMZN, LIT, ARKK, META, , , DG, AAPL, RBLX, GOOGL.
- Sold out of its positions in ARKK, DG, QCLN, LIT, TROW, RBLX, TGT, PARA.
- Consolidated Capital Management was a net seller of stock by $-25M.
- Consolidated Capital Management has $188M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $16M | -7% | 43k | 376.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $14M | NEW | 84k | 170.40 |
|
| Amazon (AMZN) | 7.5 | $14M | -22% | 93k | 151.94 |
|
| Apple (AAPL) | 6.9 | $13M | -13% | 67k | 192.53 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 6.2 | $12M | -4% | 41k | 286.24 |
|
| Meta Platforms Cl A (META) | 6.0 | $11M | -25% | 32k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $10M | -16% | 72k | 139.69 |
|
| Visa Com Cl A (V) | 5.2 | $9.8M | -4% | 38k | 260.35 |
|
| Broadcom (AVGO) | 3.5 | $6.5M | -6% | 5.9k | 1116.25 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $5.9M | 8.9k | 660.04 |
|
|
| General Electric Com New (GE) | 3.1 | $5.8M | -2% | 46k | 127.63 |
|
| McDonald's Corporation (MCD) | 3.1 | $5.7M | 19k | 296.52 |
|
|
| Mondelez Intl Cl A (MDLZ) | 3.0 | $5.6M | +58% | 77k | 72.43 |
|
| Toll Brothers (TOL) | 2.7 | $5.0M | -25% | 49k | 102.79 |
|
| Caterpillar (CAT) | 2.7 | $5.0M | -22% | 17k | 295.67 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $4.5M | -25% | 9.1k | 495.22 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.3 | $4.3M | 25k | 174.87 |
|
|
| UnitedHealth (UNH) | 2.0 | $3.8M | +43% | 7.1k | 526.47 |
|
| Bank of America Corporation (BAC) | 2.0 | $3.7M | -3% | 110k | 33.67 |
|
| BlackRock (BLK) | 1.9 | $3.6M | -11% | 4.5k | 811.80 |
|
| Tesla Motors (TSLA) | 1.6 | $3.0M | -18% | 12k | 248.48 |
|
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 19k | 146.54 |
|
|
| Walt Disney Company (DIS) | 1.5 | $2.7M | +15% | 30k | 90.29 |
|
| FedEx Corporation (FDX) | 1.4 | $2.7M | -18% | 11k | 252.97 |
|
| Kraft Heinz (KHC) | 1.4 | $2.5M | -16% | 69k | 36.98 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.5M | +4% | 30k | 83.84 |
|
| Paypal Holdings (PYPL) | 1.2 | $2.2M | -28% | 35k | 61.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 5.2k | 356.66 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | -33% | 2.8k | 409.52 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $987k | +90% | 5.5k | 179.21 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $884k | +95% | 4.6k | 190.96 |
|
| Sp Plus (SP) | 0.4 | $778k | 15k | 51.25 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $626k | -5% | 1.7k | 376.87 |
|
| Netflix (NFLX) | 0.3 | $530k | 1.1k | 486.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $437k | 1.0k | 426.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $401k | -21% | 2.1k | 191.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $372k | -36% | 2.1k | 178.81 |
|
| salesforce (CRM) | 0.2 | $351k | 1.3k | 263.14 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $342k | 1.4k | 245.56 |
|
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $301k | +38% | 93k | 3.23 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $288k | NEW | 2.4k | 117.72 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $109k | 20k | 5.47 |
|
Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- Consolidated Capital Management 2023 Q4 filed Feb. 7, 2024
- Consolidated Capital Management 2023 Q3 filed Oct. 11, 2023
- Consolidated Capital Management 2023 Q2 filed July 14, 2023
- Consolidated Capital Management 2023 Q1 filed April 11, 2023
- Consolidated Capital Management 2022 Q4 filed Jan. 19, 2023
- Consolidated Capital Management 2022 Q3 filed Oct. 19, 2022
- Consolidated Capital Management 2022 Q2 filed July 20, 2022
- Consolidated Capital Management 2022 Q1 filed April 27, 2022
- Consolidated Capital Management 2021 Q4 filed Jan. 24, 2022
- Consolidated Capital Management 2021 Q3 filed Nov. 12, 2021
- Consolidated Capital Management 2021 Q2 filed July 22, 2021
- Consolidated Capital Management 2021 Q1 filed April 19, 2021
- Consolidated Capital Management 2020 Q4 filed Jan. 19, 2021
- Consolidated Capital Management 2020 Q3 filed Oct. 13, 2020
- Consolidated Capital Management 2020 Q2 filed July 9, 2020
- Consolidated Capital Management 2020 Q1 filed April 23, 2020