Filed: 7/14/2023ACC: 0001085146-23-002703
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $203.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$203.52M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$118.41M58.2%
CL A$19.65M9.7%
US HLTHCARE ETF$12.13M6.0%
CAP STK CL A$10.58M5.2%
COM CL A$9.53M4.7%
COM NEW$5.31M2.6%
LITHIUM BTRY ETF$4.99M2.4%
Portfolio Concentration
Top 3$47.94M23.6%
4–10$61.87M30.4%
11–25$62.24M30.6%
Rest$31.46M15.5%
Top 3 weight
23.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.60M
shares
% of voting shares93.1%
None
No voting authority
119.08K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeShared · 93.1% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares47.64K
TypeSH
Market value$16.22M
7.97%
Sole
0.00
Shared
44.69K
None
2.95K
AMAZON COM INC
SOLEShares123.73K
TypeSH
Market value$16.13M
7.93%
Sole
0.00
Shared
115.78K
None
7.95K
APPLE INC
SOLEShares80.36K
TypeSH
Market value$15.59M
7.66%
Sole
0.00
Shared
69.03K
None
11.34K
META PLATFORMS INC
SOLEShares44.31K
TypeSH
Market value$12.72M
6.25%
Sole
0.00
Shared
42.37K
None
1.95K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$12.13M
5.96%
Sole
0.00
Shared
41.82K
None
1.44K
ALPHABET INC
SOLEShares88.36K
TypeSH
Market value$10.58M
5.20%
Sole
0.00
Shared
83.59K
None
4.77K
VISA INC
SOLEShares40.14K
TypeSH
Market value$9.53M
4.68%
Sole
0.00
Shared
37.95K
None
2.20K
MCDONALDS CORP
SOLEShares19.77K
TypeSH
Market value$5.90M
2.90%
Sole
0.00
Shared
19.16K
None
608.00
BROADCOM INC
SOLEShares6.40K
TypeSH
Market value$5.55M
2.73%
Sole
0.00
Shared
6.21K
None
191.00
CATERPILLAR INC
SOLEShares22.24K
TypeSH
Market value$5.47M
2.69%
Sole
0.00
Shared
21.57K
None
664.00
NVIDIA CORPORATION
SOLEShares12.70K
TypeSH
Market value$5.37M
2.64%
Sole
0.00
Shared
12.30K
None
406.00
GENERAL ELECTRIC CO
SOLEShares48.32K
TypeSH
Market value$5.31M
2.61%
Sole
0.00
Shared
46.82K
None
1.50K
TOLL BROTHERS INC
SOLEShares66.61K
TypeSH
Market value$5.27M
2.59%
Sole
0.00
Shared
64.56K
None
2.04K
GLOBAL X FDS
SOLEShares76.68K
TypeSH
Market value$4.99M
2.45%
Sole
0.00
Shared
74.20K
None
2.48K
COSTCO WHSL CORP NEW
SOLEShares9.03K
TypeSH
Market value$4.86M
2.39%
Sole
0.00
Shared
8.77K
None
261.00
ARK ETF TR
SOLEShares101.87K
TypeSH
Market value$4.50M
2.21%
Sole
0.00
Shared
98.48K
None
3.39K
TESLA INC
SOLEShares15.50K
TypeSH
Market value$4.06M
1.99%
Sole
0.00
Shared
14.71K
None
791.00
VANECK ETF TRUST
SOLEShares25.66K
TypeSH
Market value$3.91M
1.92%
Sole
0.00
Shared
24.75K
None
907.00
MONDELEZ INTL INC
SOLEShares49.59K
TypeSH
Market value$3.62M
1.78%
Sole
0.00
Shared
48.06K
None
1.52K
DOLLAR GEN CORP NEW
SOLEShares20.97K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
20.34K
None
631.00
BLACKROCK INC
SOLEShares5.13K
TypeSH
Market value$3.54M
1.74%
Sole
0.00
Shared
4.97K
None
157.00
PAYPAL HLDGS INC
SOLEShares50.62K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
49.01K
None
1.61K
FEDEX CORP
SOLEShares13.50K
TypeSH
Market value$3.35M
1.64%
Sole
0.00
Shared
13.07K
None
428.00
BANK AMERICA CORP
SOLEShares116.08K
TypeSH
Market value$3.33M
1.64%
Sole
0.00
Shared
112.46K
None
3.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.64K
TypeSH
Market value$3.20M
1.57%
Sole
0.00
Shared
60.62K
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.64K | SH | $16.22M 7.97% | 0.00 | 44.69K | 2.95K |
AMAZON COM INCSOLE | COM | 123.73K | SH | $16.13M 7.93% | 0.00 | 115.78K | 7.95K |
APPLE INCSOLE | COM | 80.36K | SH | $15.59M 7.66% | 0.00 | 69.03K | 11.34K |
META PLATFORMS INCSOLE | CL A | 44.31K | SH | $12.72M 6.25% | 0.00 | 42.37K | 1.95K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.27K | SH | $12.13M 5.96% | 0.00 | 41.82K | 1.44K |
ALPHABET INCSOLE | CAP STK CL A | 88.36K | SH | $10.58M 5.20% | 0.00 | 83.59K | 4.77K |
VISA INCSOLE | COM CL A | 40.14K | SH | $9.53M 4.68% | 0.00 | 37.95K | 2.20K |
MCDONALDS CORPSOLE | COM | 19.77K | SH | $5.90M 2.90% | 0.00 | 19.16K | 608.00 |
BROADCOM INCSOLE | COM | 6.40K | SH | $5.55M 2.73% | 0.00 | 6.21K | 191.00 |
CATERPILLAR INCSOLE | COM | 22.24K | SH | $5.47M 2.69% | 0.00 | 21.57K | 664.00 |
NVIDIA CORPORATIONSOLE | COM | 12.70K | SH | $5.37M 2.64% | 0.00 | 12.30K | 406.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 48.32K | SH | $5.31M 2.61% | 0.00 | 46.82K | 1.50K |
TOLL BROTHERS INCSOLE | COM | 66.61K | SH | $5.27M 2.59% | 0.00 | 64.56K | 2.04K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 76.68K | SH | $4.99M 2.45% | 0.00 | 74.20K | 2.48K |
COSTCO WHSL CORP NEWSOLE | COM | 9.03K | SH | $4.86M 2.39% | 0.00 | 8.77K | 261.00 |
ARK ETF TRSOLE | INNOVATION ETF | 101.87K | SH | $4.50M 2.21% | 0.00 | 98.48K | 3.39K |
TESLA INCSOLE | COM | 15.50K | SH | $4.06M 1.99% | 0.00 | 14.71K | 791.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.66K | SH | $3.91M 1.92% | 0.00 | 24.75K | 907.00 |
MONDELEZ INTL INCSOLE | CL A | 49.59K | SH | $3.62M 1.78% | 0.00 | 48.06K | 1.52K |
DOLLAR GEN CORP NEWSOLE | COM | 20.97K | SH | $3.56M 1.75% | 0.00 | 20.34K | 631.00 |
BLACKROCK INCSOLE | COM | 5.13K | SH | $3.54M 1.74% | 0.00 | 4.97K | 157.00 |
PAYPAL HLDGS INCSOLE | COM | 50.62K | SH | $3.38M 1.66% | 0.00 | 49.01K | 1.61K |
FEDEX CORPSOLE | COM | 13.50K | SH | $3.35M 1.64% | 0.00 | 13.07K | 428.00 |
BANK AMERICA CORPSOLE | COM | 116.08K | SH | $3.33M 1.64% | 0.00 | 112.46K | 3.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 62.64K | SH | $3.20M 1.57% | 0.00 | 60.62K | 2.02K |
Page 1 of 2