Consolidated Capital Management as of March 31, 2020
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.1 | $13M | 80k | 161.12 | |
| Apple (AAPL) | 8.3 | $11M | 42k | 254.29 | |
| Amazon (AMZN) | 8.0 | $10M | 5.3k | 1949.72 | |
| iShares Dow Jones US Healthcare (IYH) | 7.6 | $9.7M | 52k | 187.80 | |
| Microsoft Corporation (MSFT) | 7.5 | $9.5M | 60k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $7.9M | 6.8k | 1161.98 | |
| Facebook Inc cl a (META) | 5.5 | $7.0M | 42k | 166.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.1 | $6.5M | 30k | 219.23 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $6.0M | 33k | 182.84 | |
| Netflix (NFLX) | 4.1 | $5.2M | 14k | 375.52 | |
| Walt Disney Company (DIS) | 3.9 | $5.0M | 52k | 96.60 | |
| Zoom Video Communications In cl a (ZM) | 3.8 | $4.8M | 33k | 146.12 | |
| McDonald's Corporation (MCD) | 3.2 | $4.1M | 25k | 165.37 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.8M | 13k | 285.10 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 27k | 131.13 | |
| Home Depot (HD) | 2.6 | $3.3M | 17k | 186.73 | |
| Voya Financial (VOYA) | 2.4 | $3.1M | 76k | 40.55 | |
| Caterpillar (CAT) | 2.2 | $2.8M | 24k | 116.03 | |
| Southwest Airlines (LUV) | 1.9 | $2.5M | 70k | 35.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.8M | 9.6k | 190.35 | |
| SkyWest (SKYW) | 1.3 | $1.7M | 65k | 26.19 | |
| MasterCard Incorporated (MA) | 0.7 | $858k | 3.6k | 241.62 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $801k | 8.2k | 98.09 | |
| Technology SPDR (XLK) | 0.6 | $764k | 9.5k | 80.41 | |
| SPDR Gold Trust (GLD) | 0.6 | $724k | 4.9k | 148.03 | |
| Vanguard Financials ETF (VFH) | 0.5 | $678k | 13k | 50.68 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $575k | 5.2k | 110.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $356k | 2.8k | 128.94 | |
| Fiserv (FI) | 0.2 | $323k | 3.4k | 95.00 | |
| Etf Managers Tr tierra xp latin | 0.2 | $211k | 19k | 11.38 | |
| salesforce (CRM) | 0.2 | $204k | 1.4k | 144.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $99k | 20k | 4.95 |
