13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 49 holding rows worth $203,518,312.
- Accession
- 0001085146-23-002703
- Filer
- CIK 1666613
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $203,518,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,518,312 with VALUE read as dollars as filed, 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 | 47,643 | $16,224,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,734 | $16,129,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,363 | $15,588,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,315 | $12,717,520 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,268 | $12,125,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,360 | $10,576,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,144 | $9,533,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,773 | $5,900,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,396 | $5,548,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,236 | $5,471,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,704 | $5,374,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,319 | $5,307,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,605 | $5,266,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76,682 | $4,985,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,034 | $4,863,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101,866 | $4,496,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,500 | $4,057,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,662 | $3,907,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,585 | $3,616,731 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,971 | $3,560,457 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,128 | $3,544,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,616 | $3,377,607 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,500 | $3,346,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,083 | $3,330,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 62,641 | $3,204,714 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,936 | $3,157,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,104 | $2,950,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,975 | $2,900,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,028 | $2,887,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,105 | $2,453,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,695 | $2,383,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,308 | $2,378,931 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,359 | $1,867,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,302 | $1,807,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,508 | $1,665,346 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,315 | $1,267,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,394 | $961,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,830 | $629,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,580 | $607,920 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,172 | $593,377 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,544 | $494,681 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,094 | $488,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,089 | $479,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $419,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,328 | $280,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,370 | $280,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $214,640 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 67,860 | $202,902 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $90,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002703 | this filing | 2023-07-14 | acceptance time not in the bulk data set |