CONSOLIDATED CAPITAL MANAGEMENT, LLC Holdings
CONSOLIDATED CAPITAL MANAGEMENT, LLC is an investment fund managing more than 159.23M US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 44.74M US dollars and sold assets of total value of 52.03M US dollars.
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$159.22M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-54.16%
quarter
CONSOLIDATED CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-242.34%
1 year
CONSOLIDATED CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-327.12%
3 years
CONSOLIDATED CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-547.29%
5 years
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 39584000 | 24804000 |
| Q2 2017 | 1617000 | 1461000 |
| Q3 2017 | 7545000 | 2823000 |
| Q4 2017 | 18436000 | 1345000 |
| Q1 2018 | 34898000 | 6469000 |
| Q2 2018 | 19383000 | 10564000 |
| Q3 2018 | 13462000 | 2242000 |
| Q4 2018 | 10130000 | 39569000 |
| Q1 2019 | 45141000 | 11844000 |
| Q2 2019 | -157000 | 9605000 |
| Q3 2019 | 29000 | 11423000 |
| Q4 2019 | 9547000 | 1316000 |
| Q2 2020 | 33457000 | 6457000 |
| Q3 2020 | 8180000 | 13120000 |
| Q4 2020 | 8703000 | 36676000 |
| Q1 2021 | 66825000 | 22903000 |
| Q2 2021 | 22612000 | 6754000 |
| Q3 2021 | 7119000 | 10932000 |
| Q4 2021 | 3088000 | 9565000 |
| Q1 2022 | 33963000 | 38968000 |
| Q2 2022 | 17547000 | 71134000 |
| Q3 2022 | 44737000 | 52030000 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.99% Portfolio value: 11.12M Avg. open price: $100.74 Current price: $252.75 P/L: +150.90% Bought +6.28% shares Q3 2022 |
| Portfolio share: 6.77% Portfolio value: 10.78M Avg. open price: $40.47 Current price: $147.83 P/L: +265.31% Sold -11.00% shares Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 9.90M Avg. open price: $379.71 Current price: $92.96 P/L: -75.52% Bought +31.77% shares Q3 2022 |
| Portfolio share: 5.10% Portfolio value: 8.11M Avg. open price: $127.65 Current price: $216.3 P/L: +69.45% Sold -8.88% shares Q3 2022 |
| Portfolio share: 4.87% Portfolio value: 7.75M Avg. open price: $1,104.64 Current price: $100.96 P/L: -90.86% Sold -2.12% shares Q3 2022 |
| Portfolio share: 3.94% Portfolio value: 6.27M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +9.80% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 6.25M Avg. open price: $95.08 Current price: $91.6 P/L: -3.66% Bought +103.25% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 5.31M Avg. open price: $190.74 Current price: $289.42 P/L: +51.73% Sold -8.44% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 4.89M Avg. open price: $135.14 Current price: $234.71 P/L: +73.68% Sold -3.75% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 4.51M Avg. open price: N/A Current price: $244.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 4.42M Avg. open price: $64.96 Current price: $126.02 P/L: +93.98% Sold -24.53% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 4.32M Avg. open price: $235.26 Current price: $487.41 P/L: +107.18% Bought +49.64% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 3.76M Avg. open price: $84.77 Current price: $67.91 P/L: -19.89% Sold -40.33% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 3.71M Avg. open price: N/A Current price: $75.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 3.62M Avg. open price: $162.01 Current price: $272.3 P/L: +68.07% Sold -11.43% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 3.60M Avg. open price: $67.67 Current price: $57.95 P/L: -14.37% Sold -54.20% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 2.93M Avg. open price: $43.91 Current price: $39.92 P/L: -9.10% Sold -25.06% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 2.59M Avg. open price: $106.4 Current price: $85.08 P/L: -20.04% Sold -18.37% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 2.56M Avg. open price: $52.64 Current price: $32.04 P/L: -39.14% Bought +36.96% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 2.55M Avg. open price: $669.65 Current price: $186.03 P/L: -72.22% Sold -13.28% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 2.54M Avg. open price: $203.73 Current price: $223.12 P/L: +9.52% Bought +65.70% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 2.53M Avg. open price: N/A Current price: $158.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 2.52M Avg. open price: $32.86 Current price: $32.94 P/L: +0.23% Bought +9.45% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 2.51M Avg. open price: N/A Current price: $47.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 2.49M Avg. open price: $116.94 Current price: $97.92 P/L: -16.26% Sold -14.50% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 2.48M Avg. open price: $232.2 Current price: $538.36 P/L: +131.85% N/A Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 2.44M Avg. open price: N/A Current price: $178.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 2.43M Avg. open price: N/A Current price: $149.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 2.43M Avg. open price: $25.74 Current price: $35.15 P/L: +36.52% Sold -23.90% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 2.40M Avg. open price: N/A Current price: $536.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 2.38M Avg. open price: $68.39 Current price: $46.23 P/L: -32.40% Bought +71.89% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 2.35M Avg. open price: $15.84 Current price: $16.35 P/L: +3.19% Bought +20.71% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 2.28M Avg. open price: N/A Current price: $709.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 2.17M Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 1.87M Avg. open price: N/A Current price: $39.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.82M Avg. open price: N/A Current price: $67.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.54M Avg. open price: $365.91 Current price: $290.45 P/L: -20.62% Sold -71.87% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.14% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.43M Avg. open price: $39.87 Current price: $18.23 P/L: -54.27% Sold -16.82% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.15M Avg. open price: N/A Current price: $124.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.10M Avg. open price: N/A Current price: $168.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 829K Avg. open price: $134.87 Current price: $165.47 P/L: +22.68% Bought +10.50% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 590K Avg. open price: $181.54 Current price: $201.86 P/L: +11.19% Bought +8.90% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 565K Avg. open price: $228.26 Current price: $342.62 P/L: +50.10% Bought +7.37% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 499K Avg. open price: $105.63 Current price: $143.45 P/L: +35.80% N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 475K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.25% Portfolio value: 395K Avg. open price: $24.27 Current price: $18.85 P/L: -22.32% Sold -73.63% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 384K Avg. open price: $186.16 Current price: $322.24 P/L: +73.10% N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 376K Avg. open price: N/A Current price: $164.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 273K Avg. open price: N/A Current price: $358.52 P/L: N/A Sold -4.95% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 271K Avg. open price: N/A Current price: $197.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 262K Avg. open price: $105.85 Current price: $211.48 P/L: +99.79% Bought +0.60% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 258K Avg. open price: $285.93 Current price: $319.56 P/L: +11.76% N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 250K Avg. open price: $11.8 Current price: $6.48 P/L: -45.06% Bought +26.38% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $48.77 Current price: $39.45 P/L: -19.11% Sold -93.17% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.77 Current price: $29.03 P/L: -32.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.35 Current price: $101.13 P/L: +0.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.53 Current price: $72.67 P/L: -15.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.95 Current price: $86.07 P/L: +9.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.01 Current price: $17.63 P/L: +17.41% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,078.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $379.46 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.05 Current price: $140.79 P/L: -36.88% Sold -100.00% shares Q3 2022 |
Showing TOP 72 CONSOLIDATED CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CONSOLIDATED CAPITAL MANAGEMENT, LLC?
The biggest position of the CONSOLIDATED CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 6.99% portfolio share worth of 11.13M US dollars.
Top 5 CONSOLIDATED CAPITAL MANAGEMENT's holdings represent 29.95% of the portfolio:
- Microsoft Corporation (MSFT) – 6.99%
- Apple Inc. (AAPL) – 6.77%
- Amazon.com, Inc. (AMZN) – 6.22%
- Visa Inc. (V) – 5.1%
- Alphabet Inc. (GOOGL) – 4.87%
Who is the portfolio manager of CONSOLIDATED CAPITAL MANAGEMENT, LLC?
The portfolio manager of the CONSOLIDATED CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio?
CONSOLIDATED CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 159.23M US dollars.
Who is ?
is the portfolio manager of the CONSOLIDATED CAPITAL MANAGEMENT, LLC.
What is (CONSOLIDATED CAPITAL MANAGEMENT, LLC) fund performance?
CONSOLIDATED CAPITAL MANAGEMENT's quarterly performance is -54.16%, annualy -242.34%. In the past 3 years, the value of 's portfolio has decreased by -327%. In the past 5 years, the value of the portfolio has decreased by -547%.
What is the CONSOLIDATED CAPITAL MANAGEMENT, LLC CIK?
CONSOLIDATED CAPITAL MANAGEMENT's Central Index Key is 0001666613 .