Filed: 5/6/2024ACC: 0001085146-24-002223
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $208.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$208.69M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$115.59M55.4%
CL A$20.91M10.0%
DIV APP ETF$15.06M7.2%
US HLTHCARE ETF$12.27M5.9%
CAP STK CL A$10.74M5.1%
COM CL A$10.31M4.9%
COM NEW$7.83M3.7%
Portfolio Concentration
Top 3$49.27M23.6%
4–10$75.71M36.3%
11–25$68.52M32.8%
Rest$15.18M7.3%
Top 3 weight
23.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.28M
shares
% of voting shares99.9%
None
No voting authority
1.11K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares42.20K
TypeSH
Market value$17.76M
8.51%
Sole
0.00
Shared
42.17K
None
35.00
AMAZON COM INC
SOLEShares91.17K
TypeSH
Market value$16.45M
7.88%
Sole
0.00
Shared
91.09K
None
79.00
META PLATFORMS INC
SOLEShares31.04K
TypeSH
Market value$15.07M
7.22%
Sole
0.00
Shared
31.01K
None
28.00
VANGUARD SPECIALIZED FUNDS
SOLEShares82.49K
TypeSH
Market value$15.06M
7.22%
Sole
0.00
Shared
82.41K
None
78.00
ISHARES TR
SOLEShares198.30K
TypeSH
Market value$12.27M
5.88%
Sole
0.00
Shared
198.13K
None
175.00
APPLE INC
SOLEShares67.39K
TypeSH
Market value$11.56M
5.54%
Sole
0.00
Shared
67.36K
None
40.00
ALPHABET INC
SOLEShares71.14K
TypeSH
Market value$10.74M
5.14%
Sole
0.00
Shared
71.08K
None
59.00
VISA INC
SOLEShares36.94K
TypeSH
Market value$10.31M
4.94%
Sole
0.00
Shared
36.91K
None
31.00
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$7.95M
3.81%
Sole
0.00
Shared
8.79K
None
8.00
GENERAL ELECTRIC CO
SOLEShares44.58K
TypeSH
Market value$7.83M
3.75%
Sole
0.00
Shared
44.54K
None
44.00
BROADCOM INC
SOLEShares5.71K
TypeSH
Market value$7.56M
3.62%
Sole
0.00
Shared
5.70K
None
6.00
COSTCO WHSL CORP NEW
SOLEShares8.71K
TypeSH
Market value$6.38M
3.06%
Sole
0.00
Shared
8.70K
None
8.00
TOLL BROTHERS INC
SOLEShares47.24K
TypeSH
Market value$6.11M
2.93%
Sole
0.00
Shared
47.20K
None
44.00
CATERPILLAR INC
SOLEShares16.29K
TypeSH
Market value$5.97M
2.86%
Sole
0.00
Shared
16.27K
None
15.00
VANECK ETF TRUST
SOLEShares24.16K
TypeSH
Market value$5.44M
2.60%
Sole
0.00
Shared
24.14K
None
21.00
MCDONALDS CORP
SOLEShares19.09K
TypeSH
Market value$5.38M
2.58%
Sole
0.00
Shared
19.07K
None
17.00
MONDELEZ INTL INC
SOLEShares76.56K
TypeSH
Market value$5.36M
2.57%
Sole
0.00
Shared
76.49K
None
73.00
BANK AMERICA CORP
SOLEShares108.82K
TypeSH
Market value$4.13M
1.98%
Sole
0.00
Shared
108.70K
None
126.00
BLACKROCK INC
SOLEShares4.41K
TypeSH
Market value$3.68M
1.76%
Sole
0.00
Shared
4.41K
None
4.00
DISNEY WALT CO
SOLEShares29.63K
TypeSH
Market value$3.63M
1.74%
Sole
0.00
Shared
29.60K
None
28.00
UNITEDHEALTH GROUP INC
SOLEShares7.14K
TypeSH
Market value$3.53M
1.69%
Sole
0.00
Shared
7.13K
None
7.00
FEDEX CORP
SOLEShares10.58K
TypeSH
Market value$3.07M
1.47%
Sole
0.00
Shared
10.57K
None
10.00
PROCTER AND GAMBLE CO
SOLEShares18.45K
TypeSH
Market value$2.99M
1.43%
Sole
0.00
Shared
18.44K
None
16.00
SELECT SECTOR SPDR TR
SOLEShares29.63K
TypeSH
Market value$2.80M
1.34%
Sole
0.00
Shared
29.60K
None
28.00
KRAFT HEINZ CO
SOLEShares67.83K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
67.75K
None
73.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.20K | SH | $17.76M 8.51% | 0.00 | 42.17K | 35.00 |
AMAZON COM INCSOLE | COM | 91.17K | SH | $16.45M 7.88% | 0.00 | 91.09K | 79.00 |
META PLATFORMS INCSOLE | CL A | 31.04K | SH | $15.07M 7.22% | 0.00 | 31.01K | 28.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.49K | SH | $15.06M 7.22% | 0.00 | 82.41K | 78.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 198.30K | SH | $12.27M 5.88% | 0.00 | 198.13K | 175.00 |
APPLE INCSOLE | COM | 67.39K | SH | $11.56M 5.54% | 0.00 | 67.36K | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.14K | SH | $10.74M 5.14% | 0.00 | 71.08K | 59.00 |
VISA INCSOLE | COM CL A | 36.94K | SH | $10.31M 4.94% | 0.00 | 36.91K | 31.00 |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $7.95M 3.81% | 0.00 | 8.79K | 8.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 44.58K | SH | $7.83M 3.75% | 0.00 | 44.54K | 44.00 |
BROADCOM INCSOLE | COM | 5.71K | SH | $7.56M 3.62% | 0.00 | 5.70K | 6.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.71K | SH | $6.38M 3.06% | 0.00 | 8.70K | 8.00 |
TOLL BROTHERS INCSOLE | COM | 47.24K | SH | $6.11M 2.93% | 0.00 | 47.20K | 44.00 |
CATERPILLAR INCSOLE | COM | 16.29K | SH | $5.97M 2.86% | 0.00 | 16.27K | 15.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.16K | SH | $5.44M 2.60% | 0.00 | 24.14K | 21.00 |
MCDONALDS CORPSOLE | COM | 19.09K | SH | $5.38M 2.58% | 0.00 | 19.07K | 17.00 |
MONDELEZ INTL INCSOLE | CL A | 76.56K | SH | $5.36M 2.57% | 0.00 | 76.49K | 73.00 |
BANK AMERICA CORPSOLE | COM | 108.82K | SH | $4.13M 1.98% | 0.00 | 108.70K | 126.00 |
BLACKROCK INCSOLE | COM | 4.41K | SH | $3.68M 1.76% | 0.00 | 4.41K | 4.00 |
DISNEY WALT COSOLE | COM | 29.63K | SH | $3.63M 1.74% | 0.00 | 29.60K | 28.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.14K | SH | $3.53M 1.69% | 0.00 | 7.13K | 7.00 |
FEDEX CORPSOLE | COM | 10.58K | SH | $3.07M 1.47% | 0.00 | 10.57K | 10.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.45K | SH | $2.99M 1.43% | 0.00 | 18.44K | 16.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.63K | SH | $2.80M 1.34% | 0.00 | 29.60K | 28.00 |
KRAFT HEINZ COSOLE | COM | 67.83K | SH | $2.50M 1.20% | 0.00 | 67.75K | 73.00 |
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