13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002703
Total Value
$203.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,622 | $16.2M | 7.97% |
| 2 | AMAZON COM INC | AMZN | 123,673 | $16.1M | 7.92% |
| 3 | APPLE INC | AAPL | 80,334 | $15.6M | 7.66% |
| 4 | META PLATFORMS INC | META | 44,299 | $12.7M | 6.25% |
| 5 | ISHARES TR | 464287762 | 43,241 | $12.1M | 5.95% |
| 6 | ALPHABET INC | GOOG | 88,320 | $10.6M | 5.19% |
| 7 | VISA INC | V | 40,121 | $9.5M | 4.68% |
| 8 | MCDONALDS CORP | MCD | 19,761 | $5.9M | 2.90% |
| 9 | BROADCOM INC | AVGO | 6,393 | $5.5M | 2.72% |
| 10 | CATERPILLAR INC | CAT | 22,221 | $5.5M | 2.69% |
| 11 | NVIDIA CORPORATION | NVDA | 12,700 | $5.4M | 2.64% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 48,295 | $5.3M | 2.61% |
| 13 | TOLL BROTHERS INC | TOL | 66,570 | $5.3M | 2.59% |
| 14 | GLOBAL X FDS | 37954Y855 | 76,628 | $5.0M | 2.45% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,028 | $4.9M | 2.39% |
| 16 | ARK ETF TR | 00214Q104 | 101,806 | $4.5M | 2.21% |
| 17 | TESLA INC | TSLA | 15,492 | $4.1M | 1.99% |
| 18 | VANECK ETF TRUST | 92189F676 | 25,650 | $3.9M | 1.92% |
| 19 | MONDELEZ INTL INC | 609207105 | 49,556 | $3.6M | 1.78% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 20,952 | $3.6M | 1.75% |
| 21 | BLACKROCK INC | BLK | 5,124 | $3.5M | 1.74% |
| 22 | PAYPAL HLDGS INC | PYPL | 50,576 | $3.4M | 1.66% |
| 23 | FEDEX CORP | FDX | 13,492 | $3.3M | 1.64% |
| 24 | BANK AMERICA CORP | 060505104 | 115,995 | $3.3M | 1.64% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 62,598 | $3.2M | 1.57% |
| 26 | TARGET CORP | TGT | 23,917 | $3.2M | 1.55% |
| 27 | KRAFT HEINZ CO | KHC | 83,047 | $2.9M | 1.45% |
| 28 | ROBLOX CORP | RBLX | 71,933 | $2.9M | 1.42% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 19,016 | $2.9M | 1.42% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,101 | $2.5M | 1.20% |
| 31 | DISNEY WALT CO | 254687106 | 26,676 | $2.4M | 1.17% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 29,287 | $2.4M | 1.17% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 117,250 | $1.9M | 0.92% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,302 | $1.8M | 0.89% |
| 35 | INVESCO QQQ TR | IVZ | 4,508 | $1.7M | 0.82% |
| 36 | PRICE T ROWE GROUP INC | TROW | 11,313 | $1.3M | 0.62% |
| 37 | SPDR GOLD TR | GLD | 5,394 | $961,589 | 0.47% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,830 | $629,246 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 3,580 | $607,920 | 0.30% |
| 40 | SP PLUS CORP | 78469C103 | 15,172 | $593,377 | 0.29% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 2,544 | $494,681 | 0.24% |
| 42 | ISHARES TR | 464287770 | 3,094 | $488,822 | 0.24% |
| 43 | NETFLIX INC | NFLX | 1,089 | $479,694 | 0.24% |
| 44 | MASTERCARD INCORPORATED | MA | 1,066 | $419,258 | 0.21% |
| 45 | SALESFORCE INC | CRM | 1,328 | $280,554 | 0.14% |
| 46 | UNION PAC CORP | UNP | 1,370 | $280,402 | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $214,640 | 0.11% |
| 48 | ETF MANAGERS TR | 26924G508 | 67,860 | $202,902 | 0.10% |
| 49 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $90,600 | 0.04% |
| 50 | AMAZON COM INC | AMZN | 61 | $7,952 | 0.00% |
| 51 | ISHARES TR | 464287762 | 27 | $7,567 | 0.00% |
| 52 | MICROSOFT CORP | MSFT | 21 | $7,152 | 0.00% |
| 53 | APPLE INC | AAPL | 29 | $5,626 | 0.00% |
| 54 | VISA INC | V | 23 | $5,463 | 0.00% |
| 55 | ALPHABET INC | GOOG | 40 | $4,788 | 0.00% |
| 56 | META PLATFORMS INC | META | 16 | $4,592 | 0.00% |
| 57 | CATERPILLAR INC | CAT | 15 | $3,691 | 0.00% |
| 58 | MCDONALDS CORP | MCD | 12 | $3,581 | 0.00% |
| 59 | GLOBAL X FDS | 37954Y855 | 54 | $3,512 | 0.00% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $3,231 | 0.00% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 19 | $3,226 | 0.00% |
| 62 | TOLL BROTHERS INC | TOL | 35 | $2,768 | 0.00% |
| 63 | BLACKROCK INC | BLK | 4 | $2,765 | 0.00% |
| 64 | PAYPAL HLDGS INC | PYPL | 40 | $2,670 | 0.00% |
| 65 | ARK ETF TR | 00214Q104 | 60 | $2,649 | 0.00% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 24 | $2,637 | 0.00% |
| 67 | BROADCOM INC | AVGO | 3 | $2,603 | 0.00% |
| 68 | BANK AMERICA CORP | 060505104 | 88 | $2,525 | 0.00% |
| 69 | TARGET CORP | TGT | 19 | $2,507 | 0.00% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 43 | $2,200 | 0.00% |
| 71 | MONDELEZ INTL INC | 609207105 | 29 | $2,116 | 0.00% |
| 72 | TESLA INC | TSLA | 8 | $2,095 | 0.00% |
| 73 | KRAFT HEINZ CO | KHC | 57 | $2,024 | 0.00% |
| 74 | FEDEX CORP | FDX | 8 | $1,984 | 0.00% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,923 | 0.00% |
| 76 | VANECK ETF TRUST | 92189F676 | 12 | $1,827 | 0.00% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 12 | $1,821 | 0.00% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 109 | $1,735 | 0.00% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 21 | $1,705 | 0.00% |
| 80 | DISNEY WALT CO | 254687106 | 19 | $1,697 | 0.00% |
| 81 | NVIDIA CORPORATION | NVDA | 4 | $1,693 | 0.00% |
| 82 | ROBLOX CORP | RBLX | 42 | $1,693 | 0.00% |
| 83 | PRICE T ROWE GROUP INC | TROW | 2 | $225 | 0.00% |