Consolidated Capital Management as of March 31, 2024
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $18M | 42k | 420.72 | |
| Amazon (AMZN) | 7.9 | $16M | 91k | 180.38 | |
| Meta Platforms Cl A (META) | 7.2 | $15M | 31k | 485.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.2 | $15M | 83k | 182.61 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 5.9 | $12M | 198k | 61.90 | |
| Apple (AAPL) | 5.5 | $12M | 67k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $11M | 71k | 150.93 | |
| Visa Com Cl A (V) | 4.9 | $10M | 37k | 279.08 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.9M | 8.8k | 903.56 | |
| General Electric Com New (GE) | 3.7 | $7.8M | 45k | 175.53 | |
| Broadcom (AVGO) | 3.6 | $7.6M | 5.7k | 1325.41 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.4M | 8.7k | 732.59 | |
| Toll Brothers (TOL) | 2.9 | $6.1M | 47k | 129.37 | |
| Caterpillar (CAT) | 2.9 | $6.0M | 16k | 366.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $5.4M | 24k | 224.99 | |
| McDonald's Corporation (MCD) | 2.6 | $5.4M | 19k | 281.95 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $5.4M | 77k | 70.00 | |
| Bank of America Corporation (BAC) | 2.0 | $4.1M | 109k | 37.92 | |
| BlackRock (BLK) | 1.8 | $3.7M | 4.4k | 833.70 | |
| Walt Disney Company (DIS) | 1.7 | $3.6M | 30k | 122.36 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 7.1k | 494.70 | |
| FedEx Corporation (FDX) | 1.5 | $3.1M | 11k | 289.74 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 19k | 162.25 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | 30k | 94.41 | |
| Kraft Heinz (KHC) | 1.2 | $2.5M | 68k | 36.90 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 34k | 66.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 5.2k | 420.52 | |
| Tesla Motors (TSLA) | 1.0 | $2.2M | 12k | 175.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.7k | 444.01 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.0M | 15k | 66.30 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $877k | 4.3k | 204.14 | |
| Sp Plus (SP) | 0.4 | $792k | 15k | 52.22 | |
| Netflix (NFLX) | 0.3 | $677k | 1.1k | 607.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $660k | 1.7k | 397.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $480k | 996.00 | 481.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $432k | 2.1k | 205.72 | |
| salesforce (CRM) | 0.2 | $402k | 1.3k | 301.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $362k | 2.0k | 183.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $343k | 1.4k | 245.87 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $309k | 2.4k | 131.22 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $273k | 160.00 | 1704.56 | |
| Home Depot (HD) | 0.1 | $206k | 537.00 | 383.60 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $203k | 1.6k | 125.96 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $203k | 4.6k | 43.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 20k | 3.88 |
