13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000209
Total Value
$167.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,697 | $11.4M | 6.83% |
| 2 | APPLE INC | AAPL | 78,518 | $10.2M | 6.09% |
| 3 | VISA INC | V | 44,631 | $9.3M | 5.53% |
| 4 | AMAZON COM INC | AMZN | 90,174 | $7.6M | 4.52% |
| 5 | ALPHABET INC | GOOG | 81,231 | $7.2M | 4.28% |
| 6 | CATERPILLAR INC | CAT | 28,141 | $6.7M | 4.02% |
| 7 | ISHARES TR | 464287762 | 20,558 | $5.8M | 3.48% |
| 8 | SPDR SER TR | 78464A607 | 62,016 | $5.4M | 3.22% |
| 9 | VANGUARD WORLD FDS | 92204A306 | 41,735 | $5.1M | 3.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,656 | $4.8M | 2.89% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 18,806 | $4.6M | 2.76% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,248 | $4.2M | 2.52% |
| 13 | MCDONALDS CORP | MCD | 15,492 | $4.1M | 2.44% |
| 14 | META PLATFORMS INC | META | 31,843 | $3.8M | 2.29% |
| 15 | INVESCO QQQ TR | IVZ | 13,614 | $3.6M | 2.16% |
| 16 | INDEPENDENCE RLTY TR INC | 45378A106 | 213,506 | $3.6M | 2.15% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 39,496 | $3.3M | 1.97% |
| 18 | GLOBAL X FDS | 37954Y855 | 55,176 | $3.2M | 1.93% |
| 19 | PAYPAL HLDGS INC | PYPL | 43,747 | $3.1M | 1.86% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 92,160 | $3.1M | 1.85% |
| 21 | BROADCOM INC | AVGO | 5,363 | $3.0M | 1.79% |
| 22 | TOLL BROTHERS INC | TOL | 59,338 | $3.0M | 1.77% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 19,279 | $2.9M | 1.74% |
| 24 | BLACKROCK INC | BLK | 4,015 | $2.8M | 1.70% |
| 25 | VANECK ETF TRUST | 92189F676 | 13,562 | $2.8M | 1.64% |
| 26 | BANK AMERICA CORP | 060505104 | 79,721 | $2.6M | 1.58% |
| 27 | HIGHWOODS PPTYS INC | 431284108 | 92,988 | $2.6M | 1.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,906 | $2.6M | 1.55% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 53,913 | $2.5M | 1.52% |
| 30 | TARGET CORP | TGT | 17,028 | $2.5M | 1.51% |
| 31 | DISNEY WALT CO | 254687106 | 27,037 | $2.3M | 1.40% |
| 32 | FEDEX CORP | FDX | 13,142 | $2.3M | 1.36% |
| 33 | KRAFT HEINZ CO | KHC | 55,710 | $2.3M | 1.35% |
| 34 | MONDELEZ INTL INC | 609207105 | 33,061 | $2.2M | 1.31% |
| 35 | HERTZ GLOBAL HLDGS INC | HTZWW | 133,908 | $2.1M | 1.23% |
| 36 | ARK ETF TR | 00214Q302 | 63,610 | $1.8M | 1.07% |
| 37 | ARK ETF TR | 00214Q401 | 42,515 | $1.6M | 0.98% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,302 | $1.6M | 0.98% |
| 39 | ROBLOX CORP | RBLX | 54,728 | $1.6M | 0.93% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 86,555 | $1.5M | 0.87% |
| 41 | SKYWEST INC | SKYW | 80,286 | $1.3M | 0.79% |
| 42 | NVIDIA CORPORATION | NVDA | 8,846 | $1.3M | 0.77% |
| 43 | TESLA INC | TSLA | 10,118 | $1.2M | 0.74% |
| 44 | PRICE T ROWE GROUP INC | TROW | 11,022 | $1.2M | 0.72% |
| 45 | SPDR GOLD TR | GLD | 5,331 | $904,351 | 0.54% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,955 | $647,750 | 0.39% |
| 47 | SP PLUS CORP | 78469C103 | 15,172 | $526,772 | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 3,490 | $450,768 | 0.27% |
| 49 | ETF SER SOLUTIONS | 26922A842 | 26,010 | $444,251 | 0.27% |
| 50 | ISHARES TR | 464287770 | 2,599 | $409,394 | 0.24% |
| 51 | MASTERCARD INCORPORATED | MA | 1,134 | $394,326 | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,700 | $325,023 | 0.19% |
| 53 | NETFLIX INC | NFLX | 1,092 | $322,009 | 0.19% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 1,552 | $297,317 | 0.18% |
| 55 | UNION PAC CORP | UNP | 1,362 | $282,033 | 0.17% |
| 56 | ETF MANAGERS TR | 26924G508 | 54,632 | $232,732 | 0.14% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,290 | $229,019 | 0.14% |
| 58 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $116,800 | 0.07% |