Filed: 1/19/2023ACC: 0001085146-23-000209
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $167.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$167.59M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$94.03M56.1%
COM CL A$9.27M5.5%
CL A$7.99M4.8%
CAP STK CL A$7.17M4.3%
US HLTHCARE ETF$5.83M3.5%
DJ REIT ETF$5.40M3.2%
COM NEW$5.37M3.2%
Portfolio Concentration
Top 3$30.91M18.4%
4–10$42.62M25.4%
11–25$51.23M30.6%
Rest$42.82M25.6%
Top 3 weight
18.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.04M
shares
% of voting shares94.4%
None
No voting authority
120.55K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeShared · 94.4% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares47.70K
TypeSH
Market value$11.44M
6.83%
Sole
0.00
Shared
45.05K
None
2.65K
APPLE INC
SOLEShares78.52K
TypeSH
Market value$10.20M
6.09%
Sole
0.00
Shared
68.06K
None
10.46K
VISA INC
SOLEShares44.63K
TypeSH
Market value$9.27M
5.53%
Sole
0.00
Shared
42.58K
None
2.05K
AMAZON COM INC
SOLEShares90.17K
TypeSH
Market value$7.57M
4.52%
Sole
0.00
Shared
83.91K
None
6.27K
ALPHABET INC
SOLEShares81.23K
TypeSH
Market value$7.17M
4.28%
Sole
0.00
Shared
77.18K
None
4.05K
CATERPILLAR INC
SOLEShares28.14K
TypeSH
Market value$6.74M
4.02%
Sole
0.00
Shared
27.47K
None
670.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$5.83M
3.48%
Sole
0.00
Shared
20.04K
None
522.00
SPDR SER TR
SOLEShares62.02K
TypeSH
Market value$5.40M
3.22%
Sole
0.00
Shared
60.61K
None
1.41K
VANGUARD WORLD FDS
SOLEShares41.73K
TypeSH
Market value$5.06M
3.02%
Sole
0.00
Shared
40.65K
None
1.09K
SPDR S&P 500 ETF TR
SOLEShares12.66K
TypeSH
Market value$4.84M
2.89%
Sole
0.00
Shared
12.24K
None
418.00
DOLLAR GEN CORP NEW
SOLEShares18.81K
TypeSH
Market value$4.63M
2.76%
Sole
0.00
Shared
18.35K
None
457.00
COSTCO WHSL CORP NEW
SOLEShares9.25K
TypeSH
Market value$4.22M
2.52%
Sole
0.00
Shared
9.03K
None
216.00
MCDONALDS CORP
SOLEShares15.49K
TypeSH
Market value$4.08M
2.44%
Sole
0.00
Shared
15.14K
None
356.00
META PLATFORMS INC
SOLEShares31.84K
TypeSH
Market value$3.83M
2.29%
Sole
0.00
Shared
30.34K
None
1.51K
INVESCO QQQ TR
SOLEShares13.61K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
12.88K
None
735.00
INDEPENDENCE RLTY TR INC
SOLEShares213.51K
TypeSH
Market value$3.60M
2.15%
Sole
0.00
Shared
208.08K
None
5.43K
GENERAL ELECTRIC CO
SOLEShares39.50K
TypeSH
Market value$3.31M
1.97%
Sole
0.00
Shared
38.55K
None
947.00
GLOBAL X FDS
SOLEShares55.18K
TypeSH
Market value$3.23M
1.93%
Sole
0.00
Shared
53.79K
None
1.39K
PAYPAL HLDGS INC
SOLEShares43.75K
TypeSH
Market value$3.12M
1.86%
Sole
0.00
Shared
42.50K
None
1.25K
SOUTHWEST AIRLS CO
SOLEShares92.16K
TypeSH
Market value$3.10M
1.85%
Sole
0.00
Shared
89.99K
None
2.17K
BROADCOM INC
SOLEShares5.36K
TypeSH
Market value$3.00M
1.79%
Sole
0.00
Shared
5.23K
None
130.00
TOLL BROTHERS INC
SOLEShares59.34K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
57.89K
None
1.45K
PROCTER AND GAMBLE CO
SOLEShares19.28K
TypeSH
Market value$2.92M
1.74%
Sole
0.00
Shared
18.82K
None
462.00
BLACKROCK INC
SOLEShares4.01K
TypeSH
Market value$2.85M
1.70%
Sole
0.00
Shared
3.92K
None
93.00
VANECK ETF TRUST
SOLEShares13.56K
TypeSH
Market value$2.75M
1.64%
Sole
0.00
Shared
13.20K
None
362.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.70K | SH | $11.44M 6.83% | 0.00 | 45.05K | 2.65K |
APPLE INCSOLE | COM | 78.52K | SH | $10.20M 6.09% | 0.00 | 68.06K | 10.46K |
VISA INCSOLE | COM CL A | 44.63K | SH | $9.27M 5.53% | 0.00 | 42.58K | 2.05K |
AMAZON COM INCSOLE | COM | 90.17K | SH | $7.57M 4.52% | 0.00 | 83.91K | 6.27K |
ALPHABET INCSOLE | CAP STK CL A | 81.23K | SH | $7.17M 4.28% | 0.00 | 77.18K | 4.05K |
CATERPILLAR INCSOLE | COM | 28.14K | SH | $6.74M 4.02% | 0.00 | 27.47K | 670.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 20.56K | SH | $5.83M 3.48% | 0.00 | 20.04K | 522.00 |
SPDR SER TRSOLE | DJ REIT ETF | 62.02K | SH | $5.40M 3.22% | 0.00 | 60.61K | 1.41K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 41.73K | SH | $5.06M 3.02% | 0.00 | 40.65K | 1.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.66K | SH | $4.84M 2.89% | 0.00 | 12.24K | 418.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18.81K | SH | $4.63M 2.76% | 0.00 | 18.35K | 457.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.25K | SH | $4.22M 2.52% | 0.00 | 9.03K | 216.00 |
MCDONALDS CORPSOLE | COM | 15.49K | SH | $4.08M 2.44% | 0.00 | 15.14K | 356.00 |
META PLATFORMS INCSOLE | CL A | 31.84K | SH | $3.83M 2.29% | 0.00 | 30.34K | 1.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.61K | SH | $3.63M 2.16% | 0.00 | 12.88K | 735.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 213.51K | SH | $3.60M 2.15% | 0.00 | 208.08K | 5.43K |
GENERAL ELECTRIC COSOLE | COM NEW | 39.50K | SH | $3.31M 1.97% | 0.00 | 38.55K | 947.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 55.18K | SH | $3.23M 1.93% | 0.00 | 53.79K | 1.39K |
PAYPAL HLDGS INCSOLE | COM | 43.75K | SH | $3.12M 1.86% | 0.00 | 42.50K | 1.25K |
SOUTHWEST AIRLS COSOLE | COM | 92.16K | SH | $3.10M 1.85% | 0.00 | 89.99K | 2.17K |
BROADCOM INCSOLE | COM | 5.36K | SH | $3.00M 1.79% | 0.00 | 5.23K | 130.00 |
TOLL BROTHERS INCSOLE | COM | 59.34K | SH | $2.96M 1.77% | 0.00 | 57.89K | 1.45K |
PROCTER AND GAMBLE COSOLE | COM | 19.28K | SH | $2.92M 1.74% | 0.00 | 18.82K | 462.00 |
BLACKROCK INCSOLE | COM | 4.01K | SH | $2.85M 1.70% | 0.00 | 3.92K | 93.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.56K | SH | $2.75M 1.64% | 0.00 | 13.20K | 362.00 |
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