13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 56 holding rows worth $159,227,000.
- Accession
- 0001085146-22-003489
- Filer
- CIK 1666613
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $159,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,227,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,779 | $11,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,020 | $10,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,646 | $9,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,676 | $8,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,082 | $7,755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,239 | $6,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 74,257 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,003 | $5,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,830 | $4,894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,834 | $4,518,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,528 | $4,422,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,167 | $4,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,962 | $3,765,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,118 | $3,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,711 | $3,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63,275 | $3,605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,262 | $2,938,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 41,828 | $2,590,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 77,948 | $2,562,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,641 | $2,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,728 | $2,541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,055 | $2,531,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,349 | $2,521,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,895 | $2,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,485 | $2,498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,924 | $2,487,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,493 | $2,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,298 | $2,436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,645 | $2,435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,418 | $2,406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,262 | $2,385,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 144,861 | $2,358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,153 | $2,285,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,305 | $2,176,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,132 | $1,872,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,300 | $1,826,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,788 | $1,547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,465 | $1,459,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 88,249 | $1,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,033 | $1,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,079 | $1,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,357 | $829,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,290 | $590,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,966 | $565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,505 | $499,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,172 | $475,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,301 | $395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,392 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,661 | $376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 961 | $273,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,578 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,346 | $262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,096 | $258,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54,551 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,304 | $218,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003489 | this filing | 2022-10-19 | acceptance time not in the bulk data set |