13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001632
Total Value
$185.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,585 | $14.0M | 7.55% |
| 2 | APPLE INC | AAPL | 81,574 | $13.5M | 7.25% |
| 3 | AMAZON COM INC | AMZN | 125,602 | $13.0M | 6.99% |
| 4 | ISHARES TR | 464287762 | 43,345 | $11.8M | 6.38% |
| 5 | META PLATFORMS INC | META | 45,639 | $9.7M | 5.21% |
| 6 | ALPHABET INC | GOOG | 90,295 | $9.4M | 5.05% |
| 7 | VISA INC | V | 40,371 | $9.1M | 4.90% |
| 8 | MCDONALDS CORP | MCD | 20,030 | $5.6M | 3.02% |
| 9 | CATERPILLAR INC | CAT | 22,209 | $5.1M | 2.74% |
| 10 | GLOBAL X FDS | 37954Y855 | 76,831 | $4.9M | 2.63% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 49,423 | $4.7M | 2.55% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,148 | $4.5M | 2.45% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 20,517 | $4.3M | 2.33% |
| 14 | BROADCOM INC | AVGO | 6,537 | $4.2M | 2.26% |
| 15 | ARK ETF TR | 00214Q104 | 102,623 | $4.1M | 2.23% |
| 16 | TOLL BROTHERS INC | TOL | 67,475 | $4.1M | 2.18% |
| 17 | TARGET CORP | TGT | 23,581 | $3.9M | 2.10% |
| 18 | PAYPAL HLDGS INC | PYPL | 49,844 | $3.8M | 2.04% |
| 19 | NVIDIA CORPORATION | NVDA | 13,199 | $3.7M | 1.98% |
| 20 | MONDELEZ INTL INC | 609207105 | 50,217 | $3.5M | 1.89% |
| 21 | VANECK ETF TRUST | 92189F676 | 13,030 | $3.4M | 1.85% |
| 22 | BLACKROCK INC | BLK | 5,111 | $3.4M | 1.84% |
| 23 | TESLA INC | TSLA | 15,871 | $3.3M | 1.77% |
| 24 | ROBLOX CORP | RBLX | 72,832 | $3.3M | 1.76% |
| 25 | BANK AMERICA CORP | 060505104 | 114,499 | $3.3M | 1.76% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 62,465 | $3.3M | 1.76% |
| 27 | KRAFT HEINZ CO | KHC | 83,164 | $3.2M | 1.73% |
| 28 | FEDEX CORP | FDX | 13,726 | $3.1M | 1.69% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 19,210 | $2.9M | 1.54% |
| 30 | DISNEY WALT CO | 254687106 | 26,769 | $2.7M | 1.44% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 114,394 | $2.6M | 1.37% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,143 | $2.4M | 1.31% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 28,744 | $2.4M | 1.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,302 | $1.6M | 0.88% |
| 35 | INVESCO QQQ TR | IVZ | 4,645 | $1.5M | 0.80% |
| 36 | PRICE T ROWE GROUP INC | TROW | 11,370 | $1.3M | 0.69% |
| 37 | SPDR GOLD TR | GLD | 5,243 | $960,623 | 0.52% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,830 | $608,695 | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 3,564 | $532,961 | 0.29% |
| 40 | SP PLUS CORP | 78469C103 | 15,172 | $520,248 | 0.28% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 2,528 | $489,219 | 0.26% |
| 42 | ISHARES TR | 464287770 | 3,062 | $462,240 | 0.25% |
| 43 | MASTERCARD INCORPORATED | MA | 1,080 | $392,483 | 0.21% |
| 44 | NETFLIX INC | NFLX | 1,089 | $376,228 | 0.20% |
| 45 | UNION PAC CORP | UNP | 1,362 | $274,120 | 0.15% |
| 46 | SALESFORCE INC | CRM | 1,329 | $265,508 | 0.14% |
| 47 | ETF MANAGERS TR | 26924G508 | 67,128 | $236,291 | 0.13% |
| 48 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $79,400 | 0.04% |