Consolidated Capital Management as of Dec. 31, 2020
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $15M | 116k | 132.69 | |
| Amazon (AMZN) | 8.5 | $13M | 4.1k | 3257.04 | |
| Visa Com Cl A (V) | 8.3 | $13M | 59k | 218.73 | |
| Microsoft Corporation (MSFT) | 7.8 | $12M | 55k | 222.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 7.3 | $12M | 47k | 245.91 | |
| Vanguard World Fds Energy Etf (VDE) | 7.1 | $11M | 216k | 51.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $10M | 5.8k | 1752.60 | |
| Facebook Cl A (META) | 6.0 | $9.4M | 35k | 273.17 | |
| Walt Disney Company (DIS) | 4.1 | $6.4M | 35k | 181.19 | |
| Costco Wholesale Corporation (COST) | 3.9 | $6.0M | 16k | 376.78 | |
| Netflix (NFLX) | 3.7 | $5.9M | 11k | 540.74 | |
| Zoom Video Communications In Cl A (ZM) | 3.3 | $5.2M | 16k | 337.32 | |
| Caterpillar (CAT) | 3.2 | $5.0M | 28k | 182.02 | |
| McDonald's Corporation (MCD) | 3.1 | $4.9M | 23k | 214.58 | |
| Home Depot (HD) | 3.0 | $4.7M | 18k | 265.62 | |
| Tesla Motors (TSLA) | 2.8 | $4.4M | 6.2k | 705.63 | |
| Southwest Airlines (LUV) | 2.7 | $4.2M | 91k | 46.60 | |
| SkyWest (SKYW) | 1.6 | $2.5M | 61k | 40.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.2M | 7.2k | 313.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 7.6k | 231.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 7.9k | 130.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $930k | 5.8k | 160.84 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $929k | 2.6k | 356.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $852k | 4.8k | 178.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $674k | 9.3k | 72.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $673k | 2.2k | 305.77 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $574k | 3.4k | 169.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $517k | 2.7k | 194.80 | |
| salesforce (CRM) | 0.2 | $293k | 1.3k | 222.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $273k | 1.3k | 208.56 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $225k | 16k | 14.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.3k | 157.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $127k | 20k | 6.35 |
