Consolidated Capital Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Consolidated Capital Management, LLC is a renowned investment management company that closely monitors the financial market and invests in various assets on behalf of its clients. One of the ways they disclose their investment activities is through filing a form called the 13F with the Securities and Exchange Commission (SEC). This form provides valuable insights into the holdings of the company, including the shares and their corresponding value.

In this article, we will delve into the Q2 2023 and Q3 2023 13F Holdings Comparison of Consolidated Capital Management, LLC, analyzing the changes in its portfolio. By examining the difference in the number of shares and their value between the two quarters, we can gain a better understanding of the investment strategies employed by the company and the potential reasons behind their decisions.

AMAZON COM INC (AMZN)

In Q2 2023, Consolidated Capital Management, LLC held 123,734 shares of Amazon with a value of $16,129,000. However, in Q3 2023, their holdings decreased to 120,506 shares, representing a 5% reduction in share count. The value of their Amazon holdings also decreased to $15,318,000.

MICROSOFT CORP (MSFT)

Consolidated Capital Management, LLC held 47,643 shares of Microsoft Corporation in Q2 2023, worth $16,224,000. However, in Q3 2023, their holdings decreased to 46,489 shares, representing a 9.5% decrease in share count. The value of their Microsoft holdings also declined to $14,678,000.

APPLE INC (AAPL)

Consolidated Capital Management, LLC had 80,363 shares of Apple Inc in Q2 2023, with a total value of $15,588,000. In Q3 2023, their Apple holdings reduced to 77,953 shares, representing a 14.4% decrease in share count. The value of their Apple holdings also declined to $13,346,000.

META PLATFORMS INC (META)

In Q2 2023, Consolidated Capital Management, LLC held 44,315 shares of Meta Platforms Inc, worth $12,717,000. In Q3 2023, their Meta holdings decreased to 42,616 shares, representing only a 0.6% reduction in share count. The value of their Meta holdings remained relatively stable at $12,793,000.

Other Holdings

Besides the major companies mentioned above, Consolidated Capital Management, LLC also holds shares in various other companies. Some of the notable changes in their holdings include:

- In Q2 2023, Consolidated Capital Management, LLC held 88,360 shares of Alphabet Inc (GOOGL) worth $10,576,000. However, their share count decreased to 85,999 shares in Q3 2023, while the value increased to $11,253,000.

- Consolidated Capital Management, LLC had 40,144 shares of Visa Inc (V), with a value of $9,533,000 in Q2 2023. In Q3 2023, their holdings declined to 39,456 shares, representing a 4.8% decrease in share count. The value of their Visa Inc holdings also decreased to $9,075,000.

- Caterpillar Inc (CAT) is another company in which Consolidated Capital Management, LLC holds shares. In Q2 2023, they held 22,236 shares of Caterpillar Inc, worth $5,471,000. Their holdings decreased slightly to 21,688 shares in Q3 2023, but the value increased to $5,920,000.

These are just a few examples of the changes in holdings between Q2 2023 and Q3 2023 for Consolidated Capital Management, LLC. It is important to note that the data provided does not indicate the reasons behind these changes. Investment decisions can be influenced by various factors, including market conditions, company performance, and portfolio diversification strategies.

Please keep in mind that the information presented in this article is based on publicly available data, and it is subject to change. Investors should always conduct thorough research and analysis before making any investment decisions.