California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, META, IYH, and represent 35.76% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH, XLI, DG, PYPL, PARA, TGT, XLE, BAC, GLD, BLK.
- Started 1 new stock positions in XLI.
- Reduced shares in these 10 stocks: META, MSFT, AMZN, AAPL, GOOGL, NVDA, AVGO, GE, TSLA, MCD.
- Consolidated Capital Management was a net seller of stock by $-20k.
- Consolidated Capital Management has $204M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $16M | 48k | 340.57 |
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| Amazon (AMZN) | 7.9 | $16M | 124k | 130.36 |
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| Apple (AAPL) | 7.7 | $16M | 80k | 193.97 |
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| Meta Platforms Cl A (META) | 6.2 | $13M | -2% | 44k | 287.00 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 6.0 | $12M | 43k | 280.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | -2% | 88k | 119.70 |
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| Visa Com Cl A (V) | 4.7 | $9.5M | 40k | 237.52 |
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| McDonald's Corporation (MCD) | 2.9 | $5.9M | 20k | 298.42 |
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| Broadcom (AVGO) | 2.7 | $5.5M | -2% | 6.4k | 867.67 |
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| Caterpillar (CAT) | 2.7 | $5.5M | 22k | 246.05 |
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| NVIDIA Corporation (NVDA) | 2.6 | $5.4M | -3% | 13k | 423.02 |
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| General Electric Com New (GE) | 2.6 | $5.3M | -2% | 48k | 109.85 |
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| Toll Brothers (TOL) | 2.6 | $5.3M | 67k | 79.09 |
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| Global X Fds Lithium Btry Etf (LIT) | 2.5 | $5.0M | 77k | 65.04 |
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| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 9.0k | 538.50 |
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| Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $4.5M | 102k | 44.14 |
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| Tesla Motors (TSLA) | 2.0 | $4.1M | -2% | 16k | 261.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $3.9M | +96% | 26k | 152.25 |
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| Mondelez Intl Cl A (MDLZ) | 1.8 | $3.6M | 50k | 72.94 |
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| Dollar General (DG) | 1.7 | $3.6M | +2% | 21k | 169.79 |
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| BlackRock (BLK) | 1.7 | $3.5M | 5.1k | 691.25 |
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| Paypal Holdings (PYPL) | 1.7 | $3.4M | 51k | 66.75 |
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| FedEx Corporation (FDX) | 1.6 | $3.3M | 14k | 248.00 |
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| Bank of America Corporation (BAC) | 1.6 | $3.3M | 116k | 28.69 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.6 | $3.2M | 63k | 51.16 |
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| Target Corporation (TGT) | 1.6 | $3.2M | 24k | 131.90 |
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| Kraft Heinz (KHC) | 1.4 | $3.0M | 83k | 35.51 |
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| Roblox Corp Cl A (RBLX) | 1.4 | $2.9M | 72k | 40.30 |
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| Procter & Gamble Company (PG) | 1.4 | $2.9M | 19k | 151.74 |
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| UnitedHealth (UNH) | 1.2 | $2.5M | 5.1k | 480.75 |
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| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 89.28 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.4M | 29k | 81.19 |
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| Paramount Global Class B Com (PARA) | 0.9 | $1.9M | +2% | 117k | 15.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 5.3k | 341.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | -2% | 4.5k | 369.42 |
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| T. Rowe Price (TROW) | 0.6 | $1.3M | 11k | 112.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $962k | +2% | 5.4k | 178.27 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $629k | 1.8k | 343.85 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $608k | 3.6k | 169.81 |
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| Sp Plus (SP) | 0.3 | $593k | 15k | 39.11 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $495k | 2.5k | 194.45 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $489k | 3.1k | 157.99 |
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| Netflix (NFLX) | 0.2 | $480k | 1.1k | 440.49 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $419k | 1.1k | 393.30 |
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| salesforce (CRM) | 0.1 | $281k | 1.3k | 211.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $280k | 1.4k | 204.67 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $215k | NEW | 2.0k | 107.32 |
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| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.1 | $203k | 68k | 2.99 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 20k | 4.53 |
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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 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
- California Capital Advisors 2019 Q4 filed Jan. 13, 2020
- California Capital Advisors 2019 Q3 filed Oct. 17, 2019