Filed: 7/16/2024ACC: 0001085146-24-003021
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $209.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$209.10M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$113.45M54.3%
CL A$17.05M8.2%
US HLTHCARE ETF$16.91M8.1%
DIV APP ETF$15.75M7.5%
CAP STK CL A$11.07M5.3%
COM CL A$9.91M4.7%
SEMICONDUCTR ETF$7.43M3.6%
Portfolio Concentration
Top 3$51.50M24.6%
4–10$82.58M39.5%
11–25$68.48M32.7%
Rest$6.54M3.1%
Top 3 weight
24.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.36M
shares
% of voting shares99.6%
None
No voting authority
4.81K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeShared · 99.6% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares40.76K
TypeSH
Market value$18.22M
8.71%
Sole
0.00
Shared
40.56K
None
204.00
ISHARES TR
SOLEShares275.93K
TypeSH
Market value$16.91M
8.09%
Sole
0.00
Shared
275K
None
929.00
AMAZON COM INC
SOLEShares84.72K
TypeSH
Market value$16.37M
7.83%
Sole
0.00
Shared
84.23K
None
487.00
VANGUARD SPECIALIZED FUNDS
SOLEShares86.28K
TypeSH
Market value$15.75M
7.53%
Sole
0.00
Shared
85.98K
None
298.00
APPLE INC
SOLEShares59.23K
TypeSH
Market value$12.47M
5.97%
Sole
0.00
Shared
58.94K
None
284.00
META PLATFORMS INC
SOLEShares24.63K
TypeSH
Market value$12.42M
5.94%
Sole
0.00
Shared
24.55K
None
75.00
NVIDIA CORPORATION
SOLEShares94.30K
TypeSH
Market value$11.65M
5.57%
Sole
0.00
Shared
94.04K
None
257.00
ALPHABET INC
SOLEShares60.80K
TypeSH
Market value$11.07M
5.30%
Sole
0.00
Shared
60.63K
None
170.00
VISA INC
SOLEShares37.77K
TypeSH
Market value$9.91M
4.74%
Sole
0.00
Shared
37.66K
None
110.00
BROADCOM INC
SOLEShares5.79K
TypeSH
Market value$9.30M
4.45%
Sole
0.00
Shared
5.78K
None
17.00
COSTCO WHSL CORP NEW
SOLEShares10.01K
TypeSH
Market value$8.51M
4.07%
Sole
0.00
Shared
9.99K
None
27.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$7.43M
3.55%
Sole
0.00
Shared
28.41K
None
89.00
GE AEROSPACE
SOLEShares38.59K
TypeSH
Market value$6.14M
2.93%
Sole
0.00
Shared
38.46K
None
135.00
MCDONALDS CORP
SOLEShares21.66K
TypeSH
Market value$5.52M
2.64%
Sole
0.00
Shared
21.58K
None
76.00
SELECT SECTOR SPDR TR
SOLEShares52.99K
TypeSH
Market value$4.83M
2.31%
Sole
0.00
Shared
52.80K
None
190.00
BANK AMERICA CORP
SOLEShares117.45K
TypeSH
Market value$4.67M
2.23%
Sole
0.00
Shared
117.04K
None
411.00
PROCTER AND GAMBLE CO
SOLEShares27.83K
TypeSH
Market value$4.59M
2.20%
Sole
0.00
Shared
27.74K
None
96.00
TOLL BROTHERS INC
SOLEShares39.23K
TypeSH
Market value$4.52M
2.16%
Sole
0.00
Shared
39.09K
None
138.00
MONDELEZ INTL INC
SOLEShares64.12K
TypeSH
Market value$4.20M
2.01%
Sole
0.00
Shared
63.88K
None
238.00
BLACKROCK INC
SOLEShares4.64K
TypeSH
Market value$3.65M
1.75%
Sole
0.00
Shared
4.63K
None
15.00
CATERPILLAR INC
SOLEShares10.85K
TypeSH
Market value$3.62M
1.73%
Sole
0.00
Shared
10.81K
None
41.00
FEDEX CORP
SOLEShares11.33K
TypeSH
Market value$3.40M
1.62%
Sole
0.00
Shared
11.29K
None
42.00
DISNEY WALT CO
SOLEShares28.01K
TypeSH
Market value$2.78M
1.33%
Sole
0.00
Shared
27.90K
None
104.00
KRAFT HEINZ CO
SOLEShares77.79K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
77.47K
None
321.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$2.12M
1.02%
Sole
0.00
Shared
5.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.76K | SH | $18.22M 8.71% | 0.00 | 40.56K | 204.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 275.93K | SH | $16.91M 8.09% | 0.00 | 275K | 929.00 |
AMAZON COM INCSOLE | COM | 84.72K | SH | $16.37M 7.83% | 0.00 | 84.23K | 487.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.28K | SH | $15.75M 7.53% | 0.00 | 85.98K | 298.00 |
APPLE INCSOLE | COM | 59.23K | SH | $12.47M 5.97% | 0.00 | 58.94K | 284.00 |
META PLATFORMS INCSOLE | CL A | 24.63K | SH | $12.42M 5.94% | 0.00 | 24.55K | 75.00 |
NVIDIA CORPORATIONSOLE | COM | 94.30K | SH | $11.65M 5.57% | 0.00 | 94.04K | 257.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.80K | SH | $11.07M 5.30% | 0.00 | 60.63K | 170.00 |
VISA INCSOLE | COM CL A | 37.77K | SH | $9.91M 4.74% | 0.00 | 37.66K | 110.00 |
BROADCOM INCSOLE | COM | 5.79K | SH | $9.30M 4.45% | 0.00 | 5.78K | 17.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.01K | SH | $8.51M 4.07% | 0.00 | 9.99K | 27.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 28.50K | SH | $7.43M 3.55% | 0.00 | 28.41K | 89.00 |
GE AEROSPACESOLE | COM NEW | 38.59K | SH | $6.14M 2.93% | 0.00 | 38.46K | 135.00 |
MCDONALDS CORPSOLE | COM | 21.66K | SH | $5.52M 2.64% | 0.00 | 21.58K | 76.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.99K | SH | $4.83M 2.31% | 0.00 | 52.80K | 190.00 |
BANK AMERICA CORPSOLE | COM | 117.45K | SH | $4.67M 2.23% | 0.00 | 117.04K | 411.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.83K | SH | $4.59M 2.20% | 0.00 | 27.74K | 96.00 |
TOLL BROTHERS INCSOLE | COM | 39.23K | SH | $4.52M 2.16% | 0.00 | 39.09K | 138.00 |
MONDELEZ INTL INCSOLE | CL A | 64.12K | SH | $4.20M 2.01% | 0.00 | 63.88K | 238.00 |
BLACKROCK INCSOLE | COM | 4.64K | SH | $3.65M 1.75% | 0.00 | 4.63K | 15.00 |
CATERPILLAR INCSOLE | COM | 10.85K | SH | $3.62M 1.73% | 0.00 | 10.81K | 41.00 |
FEDEX CORPSOLE | COM | 11.33K | SH | $3.40M 1.62% | 0.00 | 11.29K | 42.00 |
DISNEY WALT COSOLE | COM | 28.01K | SH | $2.78M 1.33% | 0.00 | 27.90K | 104.00 |
KRAFT HEINZ COSOLE | COM | 77.79K | SH | $2.51M 1.20% | 0.00 | 77.47K | 321.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.12M 1.02% | 0.00 | 5.22K | 0.00 |
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