Consolidated Capital Management as of March 31, 2021
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Energy Etf (VDE) | 7.9 | $16M | 233k | 68.00 | |
| Apple (AAPL) | 6.2 | $12M | 101k | 122.15 | |
| Visa Com Cl A (V) | 5.6 | $11M | 53k | 211.73 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 47k | 235.77 | |
| Amazon (AMZN) | 5.4 | $11M | 3.5k | 3093.98 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 5.3 | $11M | 42k | 252.45 | |
| Facebook Cl A (META) | 5.0 | $10M | 34k | 294.52 | |
| General Electric Company | 4.9 | $9.7M | 742k | 13.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.5M | 4.6k | 2062.57 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 4.2 | $8.5M | 123k | 68.60 | |
| Southwest Airlines (LUV) | 3.8 | $7.6M | 124k | 61.06 | |
| Caterpillar (CAT) | 3.5 | $7.1M | 30k | 231.88 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.1 | $6.3M | 93k | 67.86 | |
| Walt Disney Company (DIS) | 3.1 | $6.3M | 34k | 184.52 | |
| Independence Realty Trust In (IRT) | 3.1 | $6.2M | 410k | 15.20 | |
| Highwoods Properties (HIW) | 3.1 | $6.2M | 144k | 42.94 | |
| McDonald's Corporation (MCD) | 3.0 | $6.0M | 27k | 224.15 | |
| Netflix (NFLX) | 2.9 | $5.9M | 11k | 521.65 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.8 | $5.7M | 38k | 147.45 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.4 | $4.7M | 53k | 88.73 | |
| Zoom Video Communications In Cl A (ZM) | 2.4 | $4.7M | 15k | 321.29 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.3 | $4.6M | 80k | 58.45 | |
| SkyWest (SKYW) | 2.2 | $4.4M | 82k | 54.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 8.8k | 352.51 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 3.7k | 667.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.3M | 7.3k | 319.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 6.8k | 255.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $762k | 4.8k | 159.98 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.3 | $683k | 30k | 22.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $633k | 1.9k | 330.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $583k | 2.8k | 206.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $399k | 1.1k | 356.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $358k | 3.6k | 98.38 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $347k | 13k | 26.88 | |
| Home Depot (HD) | 0.2 | $329k | 1.1k | 305.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.3k | 220.78 | |
| salesforce (CRM) | 0.1 | $279k | 1.3k | 211.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $250k | 6.5k | 38.63 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $208k | 2.8k | 73.89 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $122k | 20k | 6.10 |
