Consolidated Capital Management as of Sept. 30, 2021
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $15M | 104k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.4 | $14M | 48k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $12M | 4.6k | 2673.60 | |
| Visa Com Cl A (V) | 5.7 | $12M | 54k | 222.76 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 5.6 | $12M | 43k | 275.92 | |
| Amazon (AMZN) | 5.5 | $12M | 3.6k | 3284.91 | |
| Facebook Cl A (META) | 5.5 | $12M | 34k | 339.40 | |
| General Electric Com New (GE) | 4.6 | $9.7M | 95k | 103.03 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 3.9 | $8.3M | 133k | 62.60 | |
| Independence Realty Trust In (IRT) | 3.9 | $8.3M | 409k | 20.35 | |
| Vanguard World Fds Energy Etf (VDE) | 3.9 | $8.2M | 112k | 73.90 | |
| Netflix (NFLX) | 3.3 | $7.1M | 12k | 610.35 | |
| Verizon Communications (VZ) | 3.2 | $6.9M | 128k | 54.01 | |
| Southwest Airlines (LUV) | 3.2 | $6.7M | 131k | 51.43 | |
| McDonald's Corporation (MCD) | 3.1 | $6.5M | 27k | 241.10 | |
| Global X Fds Lithium Btry Etf (LIT) | 3.1 | $6.5M | 79k | 81.96 | |
| Highwoods Properties (HIW) | 3.0 | $6.4M | 146k | 43.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.0 | $6.3M | 95k | 66.18 | |
| Caterpillar (CAT) | 2.8 | $6.0M | 31k | 191.96 | |
| Walt Disney Company (DIS) | 2.8 | $6.0M | 35k | 169.17 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.6 | $5.5M | 40k | 138.87 | |
| SkyWest (SKYW) | 2.0 | $4.2M | 85k | 49.34 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $4.1M | 16k | 261.51 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.0M | 8.8k | 449.36 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.7 | $3.6M | 49k | 74.73 | |
| Tesla Motors (TSLA) | 1.4 | $3.0M | 3.9k | 775.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 6.4k | 272.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $782k | 4.8k | 164.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $641k | 2.9k | 222.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $625k | 1.8k | 338.20 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $490k | 34k | 14.40 | |
| Sp Plus (SP) | 0.2 | $465k | 15k | 30.65 | |
| Home Depot (HD) | 0.2 | $394k | 1.2k | 328.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $379k | 1.1k | 347.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $367k | 3.8k | 97.84 | |
| salesforce (CRM) | 0.2 | $357k | 1.3k | 271.07 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $318k | 14k | 23.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.3k | 196.21 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $250k | 2.9k | 85.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $122k | 20k | 6.10 |
