Equal-WT
WhaleScore 2.0
?
Consolidated Capital Management is based out of Burbank. Consolidated Capital Management is a large advisory firm with 447 clients and discretionary assets under management (AUM) of $259,196,717 (Form ADV from 2023-10-12). Their last reported 13F filing for Q4 2023 included $187,544,565 in managed 13F securities
and a top 10 holdings concentration of 60.06%. Consolidated Capital Management's largest holding is Microsoft Corp. with shares held of 42,922. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VIG Vanguard Dividend Ap | 7.59% |
MDLZ Mondelez Internation | 1.19% |
UNH UnitedHealth Group I | 0.67% |
COST Costco Co. | 0.51% |
DIS Walt Disney Co. (The | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LIT Global X Lithium & B | 2.18% |
ARKK ARK Innovation ETF-A | 2.07% |
TGT Target Corp. | 1.37% |
QCLN First Trust NASDAQ C | 1.34% |
DG Dollar General Corp. | 1.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 8.61% |
VIG Vanguard Dividend Ap | 7.59% |
AMZN Amazon.com Inc. | 7.54% |
AAPL Apple Inc | 6.9% |
IYH iShares U.S. Healthc | 6.19% |
2023-12-31
13F Activity
Market Value | $188m, Prior: $189m |
New Purchases | 2 stocks |
Added To | 9 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 60.06% |
Turnover %[1] | 23.81% |
Turnover Alt %[2] | 10.29% |
Time Held Top 20 | 12.25 quarters |
Time Held Top 10 | 13.3 quarters |
Time Held All | 15.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31