Filed: 10/11/2023ACC: 0001085146-23-003663
📋 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 $188.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$188.69M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$108.76M57.6%
CL A$18.63M9.9%
US HLTHCARE ETF$11.51M6.1%
CAP STK CL A$11.25M6.0%
COM CL A$9.08M4.8%
COM NEW$5.20M2.8%
LITHIUM BTRY ETF$4.11M2.2%
Portfolio Concentration
Top 3$43.34M23.0%
4–10$61.07M32.4%
11–25$57.00M30.2%
Rest$27.27M14.5%
Top 3 weight
23.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
AMAZON COM INC
SOLEShares120.51K
TypeSH
Market value$15.32M
8.12%
Sole
0.00
Shared
120.51K
None
0.00
MICROSOFT CORP
SOLEShares46.49K
TypeSH
Market value$14.68M
7.78%
Sole
0.00
Shared
46.49K
None
0.00
APPLE INC
SOLEShares77.95K
TypeSH
Market value$13.35M
7.07%
Sole
0.00
Shared
77.95K
None
0.00
META PLATFORMS INC
SOLEShares42.62K
TypeSH
Market value$12.79M
6.78%
Sole
0.00
Shared
42.62K
None
0.00
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$11.51M
6.10%
Sole
0.00
Shared
42.63K
None
0.00
ALPHABET INC
SOLEShares86K
TypeSH
Market value$11.25M
5.96%
Sole
0.00
Shared
86K
None
0.00
VISA INC
SOLEShares39.46K
TypeSH
Market value$9.08M
4.81%
Sole
0.00
Shared
39.46K
None
0.00
CATERPILLAR INC
SOLEShares21.69K
TypeSH
Market value$5.92M
3.14%
Sole
0.00
Shared
21.69K
None
0.00
NVIDIA CORPORATION
SOLEShares12.22K
TypeSH
Market value$5.32M
2.82%
Sole
0.00
Shared
12.22K
None
0.00
GENERAL ELECTRIC CO
SOLEShares47.01K
TypeSH
Market value$5.20M
2.75%
Sole
0.00
Shared
47.01K
None
0.00
BROADCOM INC
SOLEShares6.23K
TypeSH
Market value$5.18M
2.74%
Sole
0.00
Shared
6.23K
None
0.00
MCDONALDS CORP
SOLEShares19.43K
TypeSH
Market value$5.12M
2.71%
Sole
0.00
Shared
19.43K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.77K
TypeSH
Market value$4.96M
2.63%
Sole
0.00
Shared
8.77K
None
0.00
TOLL BROTHERS INC
SOLEShares64.78K
TypeSH
Market value$4.79M
2.54%
Sole
0.00
Shared
64.78K
None
0.00
GLOBAL X FDS
SOLEShares74.41K
TypeSH
Market value$4.11M
2.18%
Sole
0.00
Shared
74.41K
None
0.00
ARK ETF TR
SOLEShares98.55K
TypeSH
Market value$3.91M
2.07%
Sole
0.00
Shared
98.55K
None
0.00
TESLA INC
SOLEShares14.95K
TypeSH
Market value$3.74M
1.98%
Sole
0.00
Shared
14.95K
None
0.00
VANECK ETF TRUST
SOLEShares24.75K
TypeSH
Market value$3.59M
1.90%
Sole
0.00
Shared
24.75K
None
0.00
FEDEX CORP
SOLEShares13.12K
TypeSH
Market value$3.47M
1.84%
Sole
0.00
Shared
13.12K
None
0.00
MONDELEZ INTL INC
SOLEShares48.74K
TypeSH
Market value$3.38M
1.79%
Sole
0.00
Shared
48.74K
None
0.00
BLACKROCK INC
SOLEShares5.06K
TypeSH
Market value$3.27M
1.73%
Sole
0.00
Shared
5.06K
None
0.00
BANK AMERICA CORP
SOLEShares114.30K
TypeSH
Market value$3.13M
1.66%
Sole
0.00
Shared
114.30K
None
0.00
PAYPAL HLDGS INC
SOLEShares49.01K
TypeSH
Market value$2.87M
1.52%
Sole
0.00
Shared
49.01K
None
0.00
KRAFT HEINZ CO
SOLEShares82.28K
TypeSH
Market value$2.77M
1.47%
Sole
0.00
Shared
82.28K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.70K
TypeSH
Market value$2.73M
1.45%
Sole
0.00
Shared
18.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 120.51K | SH | $15.32M 8.12% | 0.00 | 120.51K | 0.00 |
MICROSOFT CORPSOLE | COM | 46.49K | SH | $14.68M 7.78% | 0.00 | 46.49K | 0.00 |
APPLE INCSOLE | COM | 77.95K | SH | $13.35M 7.07% | 0.00 | 77.95K | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.62K | SH | $12.79M 6.78% | 0.00 | 42.62K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 42.63K | SH | $11.51M 6.10% | 0.00 | 42.63K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86K | SH | $11.25M 5.96% | 0.00 | 86K | 0.00 |
VISA INCSOLE | COM CL A | 39.46K | SH | $9.08M 4.81% | 0.00 | 39.46K | 0.00 |
CATERPILLAR INCSOLE | COM | 21.69K | SH | $5.92M 3.14% | 0.00 | 21.69K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.22K | SH | $5.32M 2.82% | 0.00 | 12.22K | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 47.01K | SH | $5.20M 2.75% | 0.00 | 47.01K | 0.00 |
BROADCOM INCSOLE | COM | 6.23K | SH | $5.18M 2.74% | 0.00 | 6.23K | 0.00 |
MCDONALDS CORPSOLE | COM | 19.43K | SH | $5.12M 2.71% | 0.00 | 19.43K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.77K | SH | $4.96M 2.63% | 0.00 | 8.77K | 0.00 |
TOLL BROTHERS INCSOLE | COM | 64.78K | SH | $4.79M 2.54% | 0.00 | 64.78K | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 74.41K | SH | $4.11M 2.18% | 0.00 | 74.41K | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 98.55K | SH | $3.91M 2.07% | 0.00 | 98.55K | 0.00 |
TESLA INCSOLE | COM | 14.95K | SH | $3.74M 1.98% | 0.00 | 14.95K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.75K | SH | $3.59M 1.90% | 0.00 | 24.75K | 0.00 |
FEDEX CORPSOLE | COM | 13.12K | SH | $3.47M 1.84% | 0.00 | 13.12K | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 48.74K | SH | $3.38M 1.79% | 0.00 | 48.74K | 0.00 |
BLACKROCK INCSOLE | COM | 5.06K | SH | $3.27M 1.73% | 0.00 | 5.06K | 0.00 |
BANK AMERICA CORPSOLE | COM | 114.30K | SH | $3.13M 1.66% | 0.00 | 114.30K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 49.01K | SH | $2.87M 1.52% | 0.00 | 49.01K | 0.00 |
KRAFT HEINZ COSOLE | COM | 82.28K | SH | $2.77M 1.47% | 0.00 | 82.28K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.70K | SH | $2.73M 1.45% | 0.00 | 18.70K | 0.00 |
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