13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003663
Total Value
$188.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 120,506 | $15.3M | 8.12% |
| 2 | MICROSOFT CORP | MSFT | 46,489 | $14.7M | 7.78% |
| 3 | APPLE INC | AAPL | 77,953 | $13.3M | 7.07% |
| 4 | META PLATFORMS INC | META | 42,616 | $12.8M | 6.78% |
| 5 | ISHARES TR | 464287762 | 42,634 | $11.5M | 6.10% |
| 6 | ALPHABET INC | GOOG | 85,999 | $11.3M | 5.96% |
| 7 | VISA INC | V | 39,456 | $9.1M | 4.81% |
| 8 | CATERPILLAR INC | CAT | 21,688 | $5.9M | 3.14% |
| 9 | NVIDIA CORPORATION | NVDA | 12,225 | $5.3M | 2.82% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 47,008 | $5.2M | 2.75% |
| 11 | BROADCOM INC | AVGO | 6,232 | $5.2M | 2.74% |
| 12 | MCDONALDS CORP | MCD | 19,428 | $5.1M | 2.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,773 | $5.0M | 2.63% |
| 14 | TOLL BROTHERS INC | TOL | 64,779 | $4.8M | 2.54% |
| 15 | GLOBAL X FDS | 37954Y855 | 74,407 | $4.1M | 2.18% |
| 16 | ARK ETF TR | 00214Q104 | 98,554 | $3.9M | 2.07% |
| 17 | TESLA INC | TSLA | 14,952 | $3.7M | 1.98% |
| 18 | VANECK ETF TRUST | 92189F676 | 24,754 | $3.6M | 1.90% |
| 19 | FEDEX CORP | FDX | 13,116 | $3.5M | 1.84% |
| 20 | MONDELEZ INTL INC | 609207105 | 48,743 | $3.4M | 1.79% |
| 21 | BLACKROCK INC | BLK | 5,059 | $3.3M | 1.73% |
| 22 | BANK AMERICA CORP | 060505104 | 114,302 | $3.1M | 1.66% |
| 23 | PAYPAL HLDGS INC | PYPL | 49,010 | $2.9M | 1.52% |
| 24 | KRAFT HEINZ CO | KHC | 82,278 | $2.8M | 1.47% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 18,697 | $2.7M | 1.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 28,763 | $2.6M | 1.38% |
| 27 | TARGET CORP | TGT | 23,330 | $2.6M | 1.37% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 59,399 | $2.5M | 1.34% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,968 | $2.5M | 1.33% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 20,767 | $2.2M | 1.16% |
| 31 | DISNEY WALT CO | 254687106 | 26,134 | $2.1M | 1.12% |
| 32 | ROBLOX CORP | RBLX | 70,533 | $2.0M | 1.08% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,226 | $1.8M | 0.97% |
| 34 | INVESCO QQQ TR | IVZ | 4,260 | $1.5M | 0.81% |
| 35 | PARAMOUNT GLOBAL | 92556H206 | 113,960 | $1.5M | 0.78% |
| 36 | PRICE T ROWE GROUP INC | TROW | 11,038 | $1.2M | 0.61% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,757 | $588,508 | 0.31% |
| 38 | SP PLUS CORP | 78469C103 | 15,172 | $547,710 | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 3,290 | $529,625 | 0.28% |
| 40 | SPDR GOLD TR | GLD | 2,677 | $458,972 | 0.24% |
| 41 | ISHARES TR | 464287770 | 2,884 | $445,982 | 0.24% |
| 42 | VANGUARD WORLD FDS | 92204A207 | 2,369 | $432,746 | 0.23% |
| 43 | NETFLIX INC | NFLX | 1,089 | $411,207 | 0.22% |
| 44 | MASTERCARD INCORPORATED | MA | 1,032 | $408,580 | 0.22% |
| 45 | UNION PAC CORP | UNP | 1,378 | $280,690 | 0.15% |
| 46 | SALESFORCE INC | CRM | 1,334 | $270,509 | 0.14% |
| 47 | ETF MANAGERS TR | 26924G508 | 67,291 | $245,613 | 0.13% |
| 48 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $90,400 | 0.05% |