Consolidated Capital Management as of June 30, 2024
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $18M | 41k | 446.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 8.1 | $17M | 276k | 61.27 | |
| Amazon (AMZN) | 7.8 | $16M | 85k | 193.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $16M | 86k | 182.55 | |
| Apple (AAPL) | 6.0 | $13M | 59k | 210.62 | |
| Meta Platforms Cl A (META) | 5.9 | $12M | 25k | 504.22 | |
| NVIDIA Corporation (NVDA) | 5.6 | $12M | 94k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $11M | 61k | 182.15 | |
| Visa Com Cl A (V) | 4.7 | $9.9M | 38k | 262.47 | |
| Broadcom (AVGO) | 4.4 | $9.3M | 5.8k | 1605.53 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.5M | 10k | 849.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.6 | $7.4M | 29k | 260.70 | |
| Ge Aerospace Com New (GE) | 2.9 | $6.1M | 39k | 158.97 | |
| McDonald's Corporation (MCD) | 2.6 | $5.5M | 22k | 254.84 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $4.8M | 53k | 91.15 | |
| Bank of America Corporation (BAC) | 2.2 | $4.7M | 118k | 39.77 | |
| Procter & Gamble Company (PG) | 2.2 | $4.6M | 28k | 164.92 | |
| Toll Brothers (TOL) | 2.2 | $4.5M | 39k | 115.18 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $4.2M | 64k | 65.44 | |
| BlackRock (BLK) | 1.7 | $3.7M | 4.6k | 787.32 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 11k | 333.11 | |
| FedEx Corporation (FDX) | 1.6 | $3.4M | 11k | 299.84 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 28k | 99.29 | |
| Kraft Heinz (KHC) | 1.2 | $2.5M | 78k | 32.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | 5.2k | 406.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.7k | 479.11 | |
| Netflix (NFLX) | 0.4 | $752k | 1.1k | 674.88 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $729k | 3.6k | 203.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $633k | 1.6k | 391.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $476k | 2.2k | 215.01 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $456k | 7.0k | 65.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $435k | 986.00 | 441.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $411k | 2.3k | 182.40 | |
| salesforce (CRM) | 0.2 | $335k | 1.3k | 257.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $319k | 1.4k | 226.29 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $225k | 4.7k | 47.54 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $220k | 160.00 | 1377.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $211k | 2.7k | 77.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 20k | 2.83 |
