California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, VIG, IYH, and represent 36.71% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IYH (+$9.8M), IYG, MSTR, HD, XLI, GGME, AAPL, NFLX, TSLA, UNH.
- Started 4 new stock positions in GGME, XLI, MSTR, HD.
- Reduced shares in these 10 stocks: META, AMZN, MSFT, Etf Managers Tr tierra xp latin, NVDA, AVGO, GE, CAT, VIG, TOL.
- Sold out of its position in Etf Managers Tr tierra xp latin.
- Consolidated Capital Management was a net buyer of stock by $7.5M.
- Consolidated Capital Management has $209M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $18M | 42k | 420.72 |
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| Amazon (AMZN) | 7.9 | $16M | -2% | 91k | 180.38 |
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| Meta Platforms Cl A (META) | 7.2 | $15M | -2% | 31k | 485.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.2 | $15M | 83k | 182.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 5.9 | $12M | +389% | 198k | 61.90 |
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| Apple (AAPL) | 5.5 | $12M | 67k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $11M | 71k | 150.93 |
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| Visa Com Cl A (V) | 4.9 | $10M | 37k | 279.08 |
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| NVIDIA Corporation (NVDA) | 3.8 | $7.9M | -3% | 8.8k | 903.56 |
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| General Electric Com New (GE) | 3.7 | $7.8M | -2% | 45k | 175.53 |
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| Broadcom (AVGO) | 3.6 | $7.6M | -2% | 5.7k | 1325.41 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $6.4M | -2% | 8.7k | 732.59 |
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| Toll Brothers (TOL) | 2.9 | $6.1M | -2% | 47k | 129.37 |
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| Caterpillar (CAT) | 2.9 | $6.0M | -3% | 16k | 366.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $5.4M | -2% | 24k | 224.99 |
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| McDonald's Corporation (MCD) | 2.6 | $5.4M | 19k | 281.95 |
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| Mondelez Intl Cl A (MDLZ) | 2.6 | $5.4M | 77k | 70.00 |
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| Bank of America Corporation (BAC) | 2.0 | $4.1M | 109k | 37.92 |
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| BlackRock (BLK) | 1.8 | $3.7M | 4.4k | 833.70 |
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| Walt Disney Company (DIS) | 1.7 | $3.6M | 30k | 122.36 |
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| UnitedHealth (UNH) | 1.7 | $3.5M | 7.1k | 494.70 |
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| FedEx Corporation (FDX) | 1.5 | $3.1M | 11k | 289.74 |
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| Procter & Gamble Company (PG) | 1.4 | $3.0M | 19k | 162.25 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | 30k | 94.41 |
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| Kraft Heinz (KHC) | 1.2 | $2.5M | 68k | 36.90 |
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| Paypal Holdings (PYPL) | 1.1 | $2.3M | -2% | 34k | 66.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 5.2k | 420.52 |
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| Tesla Motors (TSLA) | 1.0 | $2.2M | 12k | 175.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | -3% | 2.7k | 444.01 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.0M | +179% | 15k | 66.30 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $877k | -7% | 4.3k | 204.14 |
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| Sp Plus (SP) | 0.4 | $792k | 15k | 52.22 |
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| Netflix (NFLX) | 0.3 | $677k | +2% | 1.1k | 607.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $660k | 1.7k | 397.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $480k | -2% | 996.00 | 481.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $432k | 2.1k | 205.72 |
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| salesforce (CRM) | 0.2 | $402k | 1.3k | 301.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $362k | -5% | 2.0k | 183.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $343k | 1.4k | 245.87 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $309k | -3% | 2.4k | 131.22 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $273k | NEW | 160.00 | 1704.56 |
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| Home Depot (HD) | 0.1 | $206k | NEW | 537.00 | 383.60 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $203k | NEW | 1.6k | 125.96 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $203k | NEW | 4.6k | 43.74 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 20k | 3.88 |
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Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- Consolidated Capital Management 2024 Q1 filed May 6, 2024
- 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