Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONSOLIDATED CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 42 | 187,544,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $16,140,351 | 42,922 | 0.01 | 0.01 | -4,721 | -9.91 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $14,239,647 | 83,566 | 0.01 | 83,566 | +Inf | 12-31-2023 | |
AMAZON COM INC | COM | 3 | $14,141,816 | 93,075 | 0.01 | 0.01 | -30,659 | -24.78 | 12-31-2023 |
APPLE INC | COM | 4 | $12,936,154 | 67,190 | 0.01 | 0.01 | -13,173 | -16.39 | 12-31-2023 |