Filed: 10/19/2022ACC: 0001085146-22-003489
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $159.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$159.2K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$87.5K54.9%
CL A$10.9K6.8%
COM CL A$8.1K5.1%
CAP STK CL A$7.8K4.9%
DJ REIT ETF$6.3K3.9%
US HLTHCARE ETF$5.3K3.3%
COM NEW$4.9K3.1%
Portfolio Concentration
Top 3$31.8K20.0%
4–10$43.1K27.1%
11–25$46.7K29.3%
Rest$37.6K23.6%
Top 3 weight
20.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.88M
shares
% of voting shares95.3%
None
No voting authority
93.57K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeShared · 95.3% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares47.78K
TypeSH
Market value$11.1K
6.99%
Sole
0.00
Shared
45.95K
None
1.82K
APPLE INC
SOLEShares78.02K
TypeSH
Market value$10.8K
6.77%
Sole
0.00
Shared
69.06K
None
8.96K
AMAZON COM INC
SOLEShares87.65K
TypeSH
Market value$9.9K
6.22%
Sole
0.00
Shared
83.52K
None
4.13K
VISA INC
SOLEShares45.68K
TypeSH
Market value$8.1K
5.10%
Sole
0.00
Shared
44.02K
None
1.66K
ALPHABET INC
SOLEShares81.08K
TypeSH
Market value$7.8K
4.87%
Sole
0.00
Shared
77.72K
None
3.36K
META PLATFORMS INC
SOLEShares46.24K
TypeSH
Market value$6.3K
3.94%
Sole
0.00
Shared
44.80K
None
1.44K
SPDR SER TR
SOLEShares74.26K
TypeSH
Market value$6.3K
3.93%
Sole
0.00
Shared
72.99K
None
1.27K
ISHARES TR
SOLEShares21K
TypeSH
Market value$5.3K
3.34%
Sole
0.00
Shared
20.64K
None
367.00
CATERPILLAR INC
SOLEShares29.83K
TypeSH
Market value$4.9K
3.07%
Sole
0.00
Shared
29.35K
None
480.00
DOLLAR GEN CORP NEW
SOLEShares18.83K
TypeSH
Market value$4.5K
2.84%
Sole
0.00
Shared
18.53K
None
302.00
VANGUARD WORLD FDS
SOLEShares43.53K
TypeSH
Market value$4.4K
2.78%
Sole
0.00
Shared
42.80K
None
729.00
COSTCO WHSL CORP NEW
SOLEShares9.17K
TypeSH
Market value$4.3K
2.72%
Sole
0.00
Shared
9.03K
None
138.00
GLOBAL X FDS
SOLEShares56.96K
TypeSH
Market value$3.8K
2.36%
Sole
0.00
Shared
55.97K
None
994.00
PAYPAL HLDGS INC
SOLEShares43.12K
TypeSH
Market value$3.7K
2.33%
Sole
0.00
Shared
42.40K
None
716.00
MCDONALDS CORP
SOLEShares15.71K
TypeSH
Market value$3.6K
2.28%
Sole
0.00
Shared
15.46K
None
248.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.27K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
62.14K
None
1.13K
SOUTHWEST AIRLS CO
SOLEShares95.26K
TypeSH
Market value$2.9K
1.85%
Sole
0.00
Shared
93.86K
None
1.40K
GENERAL ELECTRIC CO
SOLEShares41.83K
TypeSH
Market value$2.6K
1.63%
Sole
0.00
Shared
41.12K
None
705.00
ARK ETF TR
SOLEShares77.95K
TypeSH
Market value$2.6K
1.61%
Sole
0.00
Shared
76.63K
None
1.32K
TESLA INC
SOLEShares9.64K
TypeSH
Market value$2.6K
1.61%
Sole
0.00
Shared
9.17K
None
467.00
VANECK ETF TRUST
SOLEShares13.73K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
13.48K
None
248.00
TARGET CORP
SOLEShares17.05K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
16.78K
None
275.00
ROBLOX CORP
SOLEShares70.35K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
67.57K
None
2.78K
TOLL BROTHERS INC
SOLEShares59.90K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
58.93K
None
963.00
DISNEY WALT CO
SOLEShares26.48K
TypeSH
Market value$2.5K
1.57%
Sole
0.00
Shared
25.29K
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.78K | SH | $11.1K 6.99% | 0.00 | 45.95K | 1.82K |
APPLE INCSOLE | COM | 78.02K | SH | $10.8K 6.77% | 0.00 | 69.06K | 8.96K |
AMAZON COM INCSOLE | COM | 87.65K | SH | $9.9K 6.22% | 0.00 | 83.52K | 4.13K |
VISA INCSOLE | COM CL A | 45.68K | SH | $8.1K 5.10% | 0.00 | 44.02K | 1.66K |
ALPHABET INCSOLE | CAP STK CL A | 81.08K | SH | $7.8K 4.87% | 0.00 | 77.72K | 3.36K |
META PLATFORMS INCSOLE | CL A | 46.24K | SH | $6.3K 3.94% | 0.00 | 44.80K | 1.44K |
SPDR SER TRSOLE | DJ REIT ETF | 74.26K | SH | $6.3K 3.93% | 0.00 | 72.99K | 1.27K |
ISHARES TRSOLE | US HLTHCARE ETF | 21K | SH | $5.3K 3.34% | 0.00 | 20.64K | 367.00 |
CATERPILLAR INCSOLE | COM | 29.83K | SH | $4.9K 3.07% | 0.00 | 29.35K | 480.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18.83K | SH | $4.5K 2.84% | 0.00 | 18.53K | 302.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 43.53K | SH | $4.4K 2.78% | 0.00 | 42.80K | 729.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.17K | SH | $4.3K 2.72% | 0.00 | 9.03K | 138.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 56.96K | SH | $3.8K 2.36% | 0.00 | 55.97K | 994.00 |
PAYPAL HLDGS INCSOLE | COM | 43.12K | SH | $3.7K 2.33% | 0.00 | 42.40K | 716.00 |
MCDONALDS CORPSOLE | COM | 15.71K | SH | $3.6K 2.28% | 0.00 | 15.46K | 248.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 63.27K | SH | $3.6K 2.26% | 0.00 | 62.14K | 1.13K |
SOUTHWEST AIRLS COSOLE | COM | 95.26K | SH | $2.9K 1.85% | 0.00 | 93.86K | 1.40K |
GENERAL ELECTRIC COSOLE | COM NEW | 41.83K | SH | $2.6K 1.63% | 0.00 | 41.12K | 705.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 77.95K | SH | $2.6K 1.61% | 0.00 | 76.63K | 1.32K |
TESLA INCSOLE | COM | 9.64K | SH | $2.6K 1.61% | 0.00 | 9.17K | 467.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.73K | SH | $2.5K 1.60% | 0.00 | 13.48K | 248.00 |
TARGET CORPSOLE | COM | 17.05K | SH | $2.5K 1.59% | 0.00 | 16.78K | 275.00 |
ROBLOX CORPSOLE | CL A | 70.35K | SH | $2.5K 1.58% | 0.00 | 67.57K | 2.78K |
TOLL BROTHERS INCSOLE | COM | 59.90K | SH | $2.5K 1.58% | 0.00 | 58.93K | 963.00 |
DISNEY WALT COSOLE | COM | 26.48K | SH | $2.5K 1.57% | 0.00 | 25.29K | 1.19K |
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