Consolidated Capital Management as of Dec. 31, 2023
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $16M | 43k | 376.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $14M | 84k | 170.40 | |
| Amazon (AMZN) | 7.5 | $14M | 93k | 151.94 | |
| Apple (AAPL) | 6.9 | $13M | 67k | 192.53 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.2 | $12M | 41k | 286.24 | |
| Meta Platforms Cl A (META) | 6.0 | $11M | 32k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $10M | 72k | 139.69 | |
| Visa Com Cl A (V) | 5.2 | $9.8M | 38k | 260.35 | |
| Broadcom (AVGO) | 3.5 | $6.5M | 5.9k | 1116.25 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.9M | 8.9k | 660.04 | |
| General Electric Com New (GE) | 3.1 | $5.8M | 46k | 127.63 | |
| McDonald's Corporation (MCD) | 3.1 | $5.7M | 19k | 296.52 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $5.6M | 77k | 72.43 | |
| Toll Brothers (TOL) | 2.7 | $5.0M | 49k | 102.79 | |
| Caterpillar (CAT) | 2.7 | $5.0M | 17k | 295.67 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.5M | 9.1k | 495.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.3 | $4.3M | 25k | 174.87 | |
| UnitedHealth (UNH) | 2.0 | $3.8M | 7.1k | 526.47 | |
| Bank of America Corporation (BAC) | 2.0 | $3.7M | 110k | 33.67 | |
| BlackRock (BLK) | 1.9 | $3.6M | 4.5k | 811.80 | |
| Tesla Motors (TSLA) | 1.6 | $3.0M | 12k | 248.48 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 19k | 146.54 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 30k | 90.29 | |
| FedEx Corporation (FDX) | 1.4 | $2.7M | 11k | 252.97 | |
| Kraft Heinz (KHC) | 1.4 | $2.5M | 69k | 36.98 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.5M | 30k | 83.84 | |
| Paypal Holdings (PYPL) | 1.2 | $2.2M | 35k | 61.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 5.2k | 356.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.8k | 409.52 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $987k | 5.5k | 179.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $884k | 4.6k | 190.96 | |
| Sp Plus (SP) | 0.4 | $778k | 15k | 51.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $626k | 1.7k | 376.87 | |
| Netflix (NFLX) | 0.3 | $530k | 1.1k | 486.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $437k | 1.0k | 426.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $401k | 2.1k | 191.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $372k | 2.1k | 178.81 | |
| salesforce (CRM) | 0.2 | $351k | 1.3k | 263.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $342k | 1.4k | 245.56 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $301k | 93k | 3.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $288k | 2.4k | 117.72 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $109k | 20k | 5.47 |
