Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AAPL, AMZN, IYH, MSFT, and represent 41.49% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IYH (+$7.43M), DIA (+$5.97M), ZM, VOYA, LUV, AMZN, FB, SKYW, DIS, AAPL.
- Started 8 new stock positions in FISV, LUV, CRM, SKYW, VOYA, MJ, MA, ZM.
- Reduced shares in these 10 stocks: , , BA (-$5.79M), , TRV, BRK.B, , , , .
- Sold out of its positions in BAC, BA, CVX, GS, SPEU, XLE, XLI, XLC, MMM, TRV. UNP, UNH, VDE.
- Consolidated Capital Management was a net seller of stock by $10.04M.
- Consolidated Capital Management has $127.37M in assets under management (AUM), dropping by -15.18%.
Portfolio Holdings for Consolidated Capital Management
Companies in the Consolidated Capital Management portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|iShares Dow Jones US Healthcare (IYH)||7.63||51.72k||+325%||187.80|
|Microsoft Corporation (MSFT)||7.46||60.23k||+12%||157.72|
|Alphabet Inc Class A cs (GOOGL)||6.22||6.82k||+4%||1161.98|
|Facebook Inc cl a (FB)||5.46||41.67k||+47%||166.79|
|SPDR Dow Jones Industrial Average ETF (DIA)||5.11||29.68k||+1111%||219.23|
|Berkshire Hathaway (BRK.B)||4.69||32.66k||-33%||182.84|
|Walt Disney Company (DIS)||3.91||51.58k||+50%||96.60|
|Zoom Video Communications In cl a (ZM)||3.75||32.69k||NEW||146.12|
|McDonald's Corporation (MCD)||3.23||24.91k||+27%||165.37|
|Costco Wholesale Corporation (COST)||2.97||13.27k||-19%||285.10|
|Johnson & Johnson (JNJ)||2.78||27.05k||-14%||131.13|
|Home Depot (HD)||2.56||17.44k||-4%||186.73|
|Voya Financial (VOYA)||2.43||76.31k||NEW||40.55|
|Southwest Airlines (LUV)||1.95||69.73k||NEW||35.61|
|Invesco Qqq Trust Series 1 (QQQ)||1.44||9.62k||+42%||190.35|
|MasterCard Incorporated (MA)||0.67||3.55k||NEW||241.62|
|Consumer Discretionary SPDR (XLY)||0.63||8.17k||-5%||98.09|
|Technology SPDR (XLK)||0.60||9.50k||80.41|
|SPDR Gold Trust (GLD)||0.57||4.89k||+24%||148.03|
|Vanguard Financials ETF (VFH)||0.53||13.38k||50.68|
|Vanguard Industrials ETF (VIS)||0.45||5.21k||-28%||110.32|
|Vanguard Total Stock Market ETF (VTI)||0.28||2.76k||+50%||128.94|
|Etf Managers Tr tierra xp latin (MJ)||0.17||18.54k||NEW||11.38|
|Sirius Xm Holdings (SIRI)||0.08||20.00k||+100%||4.95|
Past Filings by Consolidated Capital Management
View past SEC 13F filings by Consolidated Capital Management
- California Capital Advisors 2019 Q4 filed Jan. 13, 2020
- California Capital Advisors 2019 Q3 filed Oct. 17, 2019
- California Capital Advisors 2019 Q2 filed July 15, 2019
- California Capital Advisors 2019 Q1 filed April 19, 2019
- California Capital Advisors 2018 Q4 filed Jan. 17, 2019
- California Capital Advisors 2018 Q3 filed Oct. 19, 2018
- California Capital Advisors 2018 Q2 filed July 19, 2018
- California Capital Advisors 2018 Q1 filed April 18, 2018
- California Capital Advisors 2017 Q4 filed Jan. 23, 2018
- California Capital Advisors 2017 Q3 filed Oct. 25, 2017
- California Capital Advisors 2017 Q2 filed Aug. 4, 2017
- California Capital Advisors 2017 Q1 filed May 12, 2017
- California Capital Advisors 2016 Q4 filed Feb. 14, 2017