Filed: 2/7/2024ACC: 0001085146-24-000827
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $187.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$187.54M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$104.97M56.0%
CL A$17.33M9.2%
DIV APP ETF$14.24M7.6%
US HLTHCARE ETF$11.61M6.2%
CAP STK CL A$10.08M5.4%
COM CL A$9.77M5.2%
COM NEW$5.84M3.1%
Portfolio Concentration
Top 3$44.52M23.7%
4–10$68.11M36.3%
11–25$60.80M32.4%
Rest$14.11M7.5%
Top 3 weight
23.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.21M
shares
% of voting shares100.0%
None
No voting authority
1.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares42.92K
TypeSH
Market value$16.14M
8.61%
Sole
0.00
Shared
42.92K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares83.57K
TypeSH
Market value$14.24M
7.59%
Sole
0.00
Shared
83.57K
None
0.00
AMAZON COM INC
SOLEShares93.08K
TypeSH
Market value$14.14M
7.54%
Sole
0.00
Shared
93.08K
None
0.00
APPLE INC
SOLEShares67.19K
TypeSH
Market value$12.94M
6.90%
Sole
0.00
Shared
67.19K
None
0.00
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$11.61M
6.19%
Sole
0.00
Shared
40.55K
None
0.00
META PLATFORMS INC
SOLEShares31.91K
TypeSH
Market value$11.30M
6.02%
Sole
0.00
Shared
31.91K
None
0.00
ALPHABET INC
SOLEShares72.13K
TypeSH
Market value$10.08M
5.37%
Sole
0.00
Shared
72.13K
None
0.00
VISA INC
SOLEShares37.52K
TypeSH
Market value$9.77M
5.21%
Sole
0.00
Shared
37.52K
None
0.00
BROADCOM INC
SOLEShares5.86K
TypeSH
Market value$6.54M
3.49%
Sole
0.00
Shared
5.86K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.92K
TypeSH
Market value$5.89M
3.14%
Sole
0.00
Shared
8.92K
None
0.00
GENERAL ELECTRIC CO
SOLEShares45.73K
TypeSH
Market value$5.84M
3.11%
Sole
0.00
Shared
45.73K
None
0.00
MCDONALDS CORP
SOLEShares19.35K
TypeSH
Market value$5.74M
3.06%
Sole
0.00
Shared
19.35K
None
0.00
MONDELEZ INTL INC
SOLEShares77.22K
TypeSH
Market value$5.59M
2.98%
Sole
0.00
Shared
77.22K
None
0.00
TOLL BROTHERS INC
SOLEShares48.50K
TypeSH
Market value$4.99M
2.66%
Sole
0.00
Shared
48.50K
None
0.00
CATERPILLAR INC
SOLEShares16.83K
TypeSH
Market value$4.98M
2.65%
Sole
0.00
Shared
16.83K
None
0.00
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$4.51M
2.40%
Sole
0.00
Shared
9.10K
None
0.00
VANECK ETF TRUST
SOLEShares24.71K
TypeSH
Market value$4.32M
2.30%
Sole
0.00
Shared
24.71K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.13K
TypeSH
Market value$3.76M
2.00%
Sole
0.00
Shared
7.13K
None
0.00
BANK AMERICA CORP
SOLEShares110.29K
TypeSH
Market value$3.71M
1.98%
Sole
0.00
Shared
110.29K
None
0.00
BLACKROCK INC
SOLEShares4.48K
TypeSH
Market value$3.64M
1.94%
Sole
0.00
Shared
4.48K
None
0.00
TESLA INC
SOLEShares12.25K
TypeSH
Market value$3.04M
1.62%
Sole
0.00
Shared
12.25K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.66K
TypeSH
Market value$2.73M
1.46%
Sole
0.00
Shared
18.66K
None
0.00
DISNEY WALT CO
SOLEShares30.20K
TypeSH
Market value$2.73M
1.45%
Sole
0.00
Shared
30.20K
None
0.00
FEDEX CORP
SOLEShares10.64K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
10.64K
None
0.00
KRAFT HEINZ CO
SOLEShares68.82K
TypeSH
Market value$2.54M
1.36%
Sole
0.00
Shared
68.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.92K | SH | $16.14M 8.61% | 0.00 | 42.92K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.57K | SH | $14.24M 7.59% | 0.00 | 83.57K | 0.00 |
AMAZON COM INCSOLE | COM | 93.08K | SH | $14.14M 7.54% | 0.00 | 93.08K | 0.00 |
APPLE INCSOLE | COM | 67.19K | SH | $12.94M 6.90% | 0.00 | 67.19K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 40.55K | SH | $11.61M 6.19% | 0.00 | 40.55K | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.91K | SH | $11.30M 6.02% | 0.00 | 31.91K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.13K | SH | $10.08M 5.37% | 0.00 | 72.13K | 0.00 |
VISA INCSOLE | COM CL A | 37.52K | SH | $9.77M 5.21% | 0.00 | 37.52K | 0.00 |
BROADCOM INCSOLE | COM | 5.86K | SH | $6.54M 3.49% | 0.00 | 5.86K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.92K | SH | $5.89M 3.14% | 0.00 | 8.92K | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 45.73K | SH | $5.84M 3.11% | 0.00 | 45.73K | 0.00 |
MCDONALDS CORPSOLE | COM | 19.35K | SH | $5.74M 3.06% | 0.00 | 19.35K | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 77.22K | SH | $5.59M 2.98% | 0.00 | 77.22K | 0.00 |
TOLL BROTHERS INCSOLE | COM | 48.50K | SH | $4.99M 2.66% | 0.00 | 48.50K | 0.00 |
CATERPILLAR INCSOLE | COM | 16.83K | SH | $4.98M 2.65% | 0.00 | 16.83K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $4.51M 2.40% | 0.00 | 9.10K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.71K | SH | $4.32M 2.30% | 0.00 | 24.71K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.13K | SH | $3.76M 2.00% | 0.00 | 7.13K | 0.00 |
BANK AMERICA CORPSOLE | COM | 110.29K | SH | $3.71M 1.98% | 0.00 | 110.29K | 0.00 |
BLACKROCK INCSOLE | COM | 4.48K | SH | $3.64M 1.94% | 0.00 | 4.48K | 0.00 |
TESLA INCSOLE | COM | 12.25K | SH | $3.04M 1.62% | 0.00 | 12.25K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.66K | SH | $2.73M 1.46% | 0.00 | 18.66K | 0.00 |
DISNEY WALT COSOLE | COM | 30.20K | SH | $2.73M 1.45% | 0.00 | 30.20K | 0.00 |
FEDEX CORPSOLE | COM | 10.64K | SH | $2.69M 1.43% | 0.00 | 10.64K | 0.00 |
KRAFT HEINZ COSOLE | COM | 68.82K | SH | $2.54M 1.36% | 0.00 | 68.82K | 0.00 |
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