13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 53 holding rows worth $166,740,000.
- Accession
- 0001085146-22-002471
- Filer
- CIK 1666613
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $166,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,740,000 with VALUE read as thousands by filing date, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,658 | $11,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,956 | $11,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,126 | $9,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,142 | $9,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 138,158 | $7,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,515 | $7,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 95,457 | $6,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,112 | $6,791,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,939 | $6,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,575 | $5,767,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,678 | $5,737,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,991 | $5,540,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 239,327 | $4,961,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,119 | $4,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,738 | $4,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,535 | $3,474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,576 | $3,370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 92,300 | $3,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,974 | $3,299,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 51,242 | $3,263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,445 | $3,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,126 | $2,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,977 | $2,924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,706 | $2,496,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,583 | $2,438,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 115,786 | $2,369,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106,092 | $2,254,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,273 | $2,112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,011 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,712 | $1,825,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,032 | $1,805,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,911 | $1,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,285 | $1,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,150 | $1,679,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,744 | $1,646,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,404 | $1,489,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 117,634 | $945,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,927 | $886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,848 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,894 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,723 | $602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,021 | $570,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,831 | $564,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,172 | $466,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,750 | $433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,011 | $319,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,338 | $285,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,922 | $253,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,165 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,709 | $237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,329 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,565 | $205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002471 | this filing | 2022-07-20 | acceptance time not in the bulk data set |