Consolidated Capital Management as of Sept. 30, 2020
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $19M | 161k | 115.81 | |
| Amazon (AMZN) | 9.6 | $18M | 5.8k | 3148.82 | |
| Visa Com Cl A (V) | 7.6 | $15M | 73k | 199.97 | |
| Zoom Video Communications In Cl A (ZM) | 7.5 | $14M | 30k | 470.11 | |
| Microsoft Corporation (MSFT) | 7.2 | $14M | 65k | 210.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.5 | $12M | 55k | 227.19 | |
| Facebook Cl A (META) | 5.8 | $11M | 42k | 261.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $10M | 7.0k | 1465.53 | |
| Vanguard World Fds Energy Etf (VDE) | 4.4 | $8.4M | 208k | 40.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $8.3M | 39k | 212.94 | |
| Netflix (NFLX) | 3.8 | $7.2M | 14k | 500.00 | |
| Disney Walt Com Disney (DIS) | 3.4 | $6.5M | 52k | 124.08 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.5M | 18k | 355.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $6.1M | 22k | 277.49 | |
| McDonald's Corporation (MCD) | 2.8 | $5.4M | 25k | 219.49 | |
| Caterpillar (CAT) | 2.7 | $5.1M | 34k | 149.15 | |
| Home Depot (HD) | 2.5 | $4.9M | 18k | 277.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 30k | 148.89 | |
| Southwest Airlines (LUV) | 1.7 | $3.3M | 87k | 37.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.6M | 9.5k | 277.83 | |
| SkyWest (SKYW) | 0.9 | $1.7M | 59k | 29.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.3M | 11k | 116.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.2M | 8.2k | 146.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 3.1k | 338.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $888k | 5.0k | 177.07 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $780k | 13k | 58.53 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $709k | 4.9k | 144.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $455k | 2.7k | 170.35 | |
| salesforce (CRM) | 0.2 | $357k | 1.4k | 251.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.3k | 196.77 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $233k | 22k | 10.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $107k | 20k | 5.35 |
