Consolidated Capital Management as of Sept. 30, 2023
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $15M | 121k | 127.12 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 47k | 315.75 | |
| Apple (AAPL) | 7.1 | $13M | 78k | 171.21 | |
| Meta Platforms Cl A (META) | 6.8 | $13M | 43k | 300.21 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.1 | $12M | 43k | 270.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $11M | 86k | 130.86 | |
| Visa Com Cl A (V) | 4.8 | $9.1M | 40k | 230.01 | |
| Caterpillar (CAT) | 3.1 | $5.9M | 22k | 272.99 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.3M | 12k | 434.99 | |
| General Electric Com New (GE) | 2.8 | $5.2M | 47k | 110.55 | |
| Broadcom (AVGO) | 2.7 | $5.2M | 6.2k | 830.58 | |
| McDonald's Corporation (MCD) | 2.7 | $5.1M | 19k | 263.45 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.0M | 8.8k | 564.99 | |
| Toll Brothers (TOL) | 2.5 | $4.8M | 65k | 73.96 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.2 | $4.1M | 74k | 55.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.1 | $3.9M | 99k | 39.67 | |
| Tesla Motors (TSLA) | 2.0 | $3.7M | 15k | 250.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $3.6M | 25k | 144.98 | |
| FedEx Corporation (FDX) | 1.8 | $3.5M | 13k | 264.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $3.4M | 49k | 69.40 | |
| BlackRock (BLK) | 1.7 | $3.3M | 5.1k | 646.49 | |
| Bank of America Corporation (BAC) | 1.7 | $3.1M | 114k | 27.38 | |
| Paypal Holdings (PYPL) | 1.5 | $2.9M | 49k | 58.46 | |
| Kraft Heinz (KHC) | 1.5 | $2.8M | 82k | 33.64 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 19k | 145.86 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $2.6M | 29k | 90.39 | |
| Target Corporation (TGT) | 1.4 | $2.6M | 23k | 110.57 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.3 | $2.5M | 59k | 42.63 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 5.0k | 504.19 | |
| Dollar General (DG) | 1.2 | $2.2M | 21k | 105.80 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 26k | 81.05 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $2.0M | 71k | 28.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 5.2k | 350.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 4.3k | 358.27 | |
| Paramount Global Class B Com (PARA) | 0.8 | $1.5M | 114k | 12.90 | |
| T. Rowe Price (TROW) | 0.6 | $1.2M | 11k | 104.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $589k | 1.8k | 334.95 | |
| Sp Plus (SP) | 0.3 | $548k | 15k | 36.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $530k | 3.3k | 160.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $459k | 2.7k | 171.45 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $446k | 2.9k | 154.64 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $433k | 2.4k | 182.67 | |
| Netflix (NFLX) | 0.2 | $411k | 1.1k | 377.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $409k | 1.0k | 395.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.4k | 203.69 | |
| salesforce (CRM) | 0.1 | $271k | 1.3k | 202.78 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $246k | 67k | 3.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 20k | 4.52 |
