Filed: 4/11/2023ACC: 0001085146-23-001632
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $185.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$185.62M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$106.69M57.5%
CL A$16.84M9.1%
US HLTHCARE ETF$11.84M6.4%
CAP STK CL A$9.37M5.0%
COM CL A$9.10M4.9%
LITHIUM BTRY ETF$4.88M2.6%
COM NEW$4.72M2.5%
Portfolio Concentration
Top 3$40.43M21.8%
4–10$55.54M29.9%
11–25$57.52M31.0%
Rest$32.12M17.3%
Top 3 weight
21.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.59M
shares
% of voting shares93.1%
None
No voting authority
117.18K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeShared · 93.1% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares48.59K
TypeSH
Market value$14.01M
7.55%
Sole
0.00
Shared
45.62K
None
2.97K
APPLE INC
SOLEShares81.57K
TypeSH
Market value$13.45M
7.25%
Sole
0.00
Shared
70.23K
None
11.34K
AMAZON COM INC
SOLEShares125.60K
TypeSH
Market value$12.97M
6.99%
Sole
0.00
Shared
117.63K
None
7.97K
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$11.84M
6.38%
Sole
0.00
Shared
41.92K
None
1.43K
META PLATFORMS INC
SOLEShares45.64K
TypeSH
Market value$9.67M
5.21%
Sole
0.00
Shared
43.65K
None
1.99K
ALPHABET INC
SOLEShares90.30K
TypeSH
Market value$9.37M
5.05%
Sole
0.00
Shared
85.50K
None
4.80K
VISA INC
SOLEShares40.37K
TypeSH
Market value$9.10M
4.90%
Sole
0.00
Shared
38.18K
None
2.19K
MCDONALDS CORP
SOLEShares20.03K
TypeSH
Market value$5.60M
3.02%
Sole
0.00
Shared
19.42K
None
608.00
CATERPILLAR INC
SOLEShares22.21K
TypeSH
Market value$5.08M
2.74%
Sole
0.00
Shared
21.56K
None
650.00
GLOBAL X FDS
SOLEShares76.83K
TypeSH
Market value$4.88M
2.63%
Sole
0.00
Shared
74.39K
None
2.44K
GENERAL ELECTRIC CO
SOLEShares49.42K
TypeSH
Market value$4.72M
2.55%
Sole
0.00
Shared
47.92K
None
1.50K
COSTCO WHSL CORP NEW
SOLEShares9.15K
TypeSH
Market value$4.55M
2.45%
Sole
0.00
Shared
8.89K
None
259.00
DOLLAR GEN CORP NEW
SOLEShares20.52K
TypeSH
Market value$4.32M
2.33%
Sole
0.00
Shared
19.90K
None
615.00
BROADCOM INC
SOLEShares6.54K
TypeSH
Market value$4.19M
2.26%
Sole
0.00
Shared
6.34K
None
195.00
ARK ETF TR
SOLEShares102.62K
TypeSH
Market value$4.14M
2.23%
Sole
0.00
Shared
99.27K
None
3.36K
TOLL BROTHERS INC
SOLEShares67.47K
TypeSH
Market value$4.05M
2.18%
Sole
0.00
Shared
65.43K
None
2.04K
TARGET CORP
SOLEShares23.58K
TypeSH
Market value$3.91M
2.10%
Sole
0.00
Shared
22.83K
None
755.00
PAYPAL HLDGS INC
SOLEShares49.84K
TypeSH
Market value$3.79M
2.04%
Sole
0.00
Shared
48.31K
None
1.54K
NVIDIA CORPORATION
SOLEShares13.20K
TypeSH
Market value$3.67M
1.98%
Sole
0.00
Shared
12.79K
None
412.00
MONDELEZ INTL INC
SOLEShares50.22K
TypeSH
Market value$3.50M
1.89%
Sole
0.00
Shared
48.70K
None
1.52K
VANECK ETF TRUST
SOLEShares13.03K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
12.58K
None
453.00
BLACKROCK INC
SOLEShares5.11K
TypeSH
Market value$3.42M
1.84%
Sole
0.00
Shared
4.96K
None
155.00
TESLA INC
SOLEShares15.87K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
15.08K
None
788.00
ROBLOX CORP
SOLEShares72.83K
TypeSH
Market value$3.28M
1.76%
Sole
0.00
Shared
69.01K
None
3.82K
BANK AMERICA CORP
SOLEShares114.50K
TypeSH
Market value$3.27M
1.76%
Sole
0.00
Shared
110.97K
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.59K | SH | $14.01M 7.55% | 0.00 | 45.62K | 2.97K |
APPLE INCSOLE | COM | 81.57K | SH | $13.45M 7.25% | 0.00 | 70.23K | 11.34K |
AMAZON COM INCSOLE | COM | 125.60K | SH | $12.97M 6.99% | 0.00 | 117.63K | 7.97K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.34K | SH | $11.84M 6.38% | 0.00 | 41.92K | 1.43K |
META PLATFORMS INCSOLE | CL A | 45.64K | SH | $9.67M 5.21% | 0.00 | 43.65K | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 90.30K | SH | $9.37M 5.05% | 0.00 | 85.50K | 4.80K |
VISA INCSOLE | COM CL A | 40.37K | SH | $9.10M 4.90% | 0.00 | 38.18K | 2.19K |
MCDONALDS CORPSOLE | COM | 20.03K | SH | $5.60M 3.02% | 0.00 | 19.42K | 608.00 |
CATERPILLAR INCSOLE | COM | 22.21K | SH | $5.08M 2.74% | 0.00 | 21.56K | 650.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 76.83K | SH | $4.88M 2.63% | 0.00 | 74.39K | 2.44K |
GENERAL ELECTRIC COSOLE | COM NEW | 49.42K | SH | $4.72M 2.55% | 0.00 | 47.92K | 1.50K |
COSTCO WHSL CORP NEWSOLE | COM | 9.15K | SH | $4.55M 2.45% | 0.00 | 8.89K | 259.00 |
DOLLAR GEN CORP NEWSOLE | COM | 20.52K | SH | $4.32M 2.33% | 0.00 | 19.90K | 615.00 |
BROADCOM INCSOLE | COM | 6.54K | SH | $4.19M 2.26% | 0.00 | 6.34K | 195.00 |
ARK ETF TRSOLE | INNOVATION ETF | 102.62K | SH | $4.14M 2.23% | 0.00 | 99.27K | 3.36K |
TOLL BROTHERS INCSOLE | COM | 67.47K | SH | $4.05M 2.18% | 0.00 | 65.43K | 2.04K |
TARGET CORPSOLE | COM | 23.58K | SH | $3.91M 2.10% | 0.00 | 22.83K | 755.00 |
PAYPAL HLDGS INCSOLE | COM | 49.84K | SH | $3.79M 2.04% | 0.00 | 48.31K | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 13.20K | SH | $3.67M 1.98% | 0.00 | 12.79K | 412.00 |
MONDELEZ INTL INCSOLE | CL A | 50.22K | SH | $3.50M 1.89% | 0.00 | 48.70K | 1.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.03K | SH | $3.43M 1.85% | 0.00 | 12.58K | 453.00 |
BLACKROCK INCSOLE | COM | 5.11K | SH | $3.42M 1.84% | 0.00 | 4.96K | 155.00 |
TESLA INCSOLE | COM | 15.87K | SH | $3.29M 1.77% | 0.00 | 15.08K | 788.00 |
ROBLOX CORPSOLE | CL A | 72.83K | SH | $3.28M 1.76% | 0.00 | 69.01K | 3.82K |
BANK AMERICA CORPSOLE | COM | 114.50K | SH | $3.27M 1.76% | 0.00 | 110.97K | 3.53K |
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