Consolidated Capital Management as of March 31, 2023
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $14M | 49k | 288.30 | |
| Apple (AAPL) | 7.2 | $14M | 82k | 164.90 | |
| Amazon (AMZN) | 7.0 | $13M | 126k | 103.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.4 | $12M | 43k | 273.06 | |
| Meta Platforms Cl A (META) | 5.2 | $9.7M | 46k | 211.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.4M | 90k | 103.73 | |
| Visa Com Cl A (V) | 4.9 | $9.1M | 40k | 225.46 | |
| McDonald's Corporation (MCD) | 3.0 | $5.6M | 20k | 279.61 | |
| Caterpillar (CAT) | 2.7 | $5.1M | 22k | 228.84 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.6 | $4.9M | 77k | 63.55 | |
| General Electric Com New (GE) | 2.5 | $4.7M | 49k | 95.60 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.5M | 9.1k | 496.89 | |
| Dollar General (DG) | 2.3 | $4.3M | 21k | 210.46 | |
| Broadcom (AVGO) | 2.3 | $4.2M | 6.5k | 641.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $4.1M | 103k | 40.34 | |
| Toll Brothers (TOL) | 2.2 | $4.1M | 68k | 60.03 | |
| Target Corporation (TGT) | 2.1 | $3.9M | 24k | 165.63 | |
| Paypal Holdings (PYPL) | 2.0 | $3.8M | 50k | 75.94 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | 13k | 277.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $3.5M | 50k | 69.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $3.4M | 13k | 263.19 | |
| BlackRock (BLK) | 1.8 | $3.4M | 5.1k | 669.12 | |
| Tesla Motors (TSLA) | 1.8 | $3.3M | 16k | 207.46 | |
| Roblox Corp Cl A (RBLX) | 1.8 | $3.3M | 73k | 44.98 | |
| Bank of America Corporation (BAC) | 1.8 | $3.3M | 115k | 28.60 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.8 | $3.3M | 63k | 52.23 | |
| Kraft Heinz (KHC) | 1.7 | $3.2M | 83k | 38.67 | |
| FedEx Corporation (FDX) | 1.7 | $3.1M | 14k | 228.49 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 19k | 148.69 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 27k | 100.13 | |
| Paramount Global Class B Com (PARA) | 1.4 | $2.6M | 114k | 22.31 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 5.1k | 472.59 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.4M | 29k | 82.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 5.3k | 308.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 4.6k | 320.93 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 11k | 112.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $961k | 5.2k | 183.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $609k | 1.8k | 332.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $533k | 3.6k | 149.54 | |
| Sp Plus (SP) | 0.3 | $520k | 15k | 34.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $489k | 2.5k | 193.52 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $462k | 3.1k | 150.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $393k | 1.1k | 363.41 | |
| Netflix (NFLX) | 0.2 | $376k | 1.1k | 345.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.4k | 201.26 | |
| salesforce (CRM) | 0.1 | $266k | 1.3k | 199.78 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $236k | 67k | 3.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 20k | 3.97 |
