Filed: 10/16/2024ACC: 0001085146-24-004962
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $229.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$229.13M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$84.47M36.9%
TR UNIT$20.90M9.1%
DIV APP ETF$19.97M8.7%
US HLTHCARE ETF$19.65M8.6%
CONSUM STP ETF$16.77M7.3%
SHS$14.08M6.1%
CL A$10.71M4.7%
Portfolio Concentration
Top 3$60.52M26.4%
4–10$90.87M39.7%
11–25$73.85M32.2%
Rest$3.90M1.7%
Top 3 weight
26.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.92M
shares
% of voting shares100.0%
None
No voting authority
496.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.42K
TypeSH
Market value$20.90M
9.12%
Sole
0.00
Shared
36.42K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares100.84K
TypeSH
Market value$19.97M
8.72%
Sole
0.00
Shared
100.84K
None
0.00
ISHARES TR
SOLEShares302.28K
TypeSH
Market value$19.65M
8.57%
Sole
0.00
Shared
302.28K
None
0.00
VANGUARD WORLD FD
SOLEShares76.78K
TypeSH
Market value$16.77M
7.32%
Sole
0.00
Shared
76.78K
None
0.00
MICROSOFT CORP
SOLEShares34.14K
TypeSH
Market value$14.69M
6.41%
Sole
0.00
Shared
34.05K
None
85.00
PIMCO DYNAMIC INCOME FD
SOLEShares694.44K
TypeSH
Market value$14.08M
6.14%
Sole
0.00
Shared
694.44K
None
0.00
AMAZON COM INC
SOLEShares70.73K
TypeSH
Market value$13.18M
5.75%
Sole
0.00
Shared
70.48K
None
250.00
APPLE INC
SOLEShares52.47K
TypeSH
Market value$12.23M
5.34%
Sole
0.00
Shared
52.31K
None
160.00
META PLATFORMS INC
SOLEShares17.94K
TypeSH
Market value$10.27M
4.48%
Sole
0.00
Shared
17.94K
None
0.00
ISHARES TR
SOLEShares108.70K
TypeSH
Market value$9.65M
4.21%
Sole
0.00
Shared
108.70K
None
0.00
ALPHABET INC
SOLEShares48.78K
TypeSH
Market value$8.09M
3.53%
Sole
0.00
Shared
48.78K
None
0.00
VISA INC
SOLEShares29.19K
TypeSH
Market value$8.03M
3.50%
Sole
0.00
Shared
29.19K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.99K
TypeSH
Market value$7.97M
3.48%
Sole
0.00
Shared
8.99K
None
0.00
GE AEROSPACE
SOLEShares38.49K
TypeSH
Market value$7.26M
3.17%
Sole
0.00
Shared
38.49K
None
0.00
MCDONALDS CORP
SOLEShares22.55K
TypeSH
Market value$6.87M
3.00%
Sole
0.00
Shared
22.55K
None
0.00
TOLL BROTHERS INC
SOLEShares38.32K
TypeSH
Market value$5.92M
2.58%
Sole
0.00
Shared
38.32K
None
0.00
NVIDIA CORPORATION
SOLEShares43.12K
TypeSH
Market value$5.24M
2.29%
Sole
0.00
Shared
43.12K
None
0.00
BANK AMERICA CORP
SOLEShares119.66K
TypeSH
Market value$4.75M
2.07%
Sole
0.00
Shared
119.66K
None
0.00
BLACKROCK INC
SOLEShares4.47K
TypeSH
Market value$4.24M
1.85%
Sole
0.00
Shared
4.47K
None
0.00
CATERPILLAR INC
SOLEShares9.81K
TypeSH
Market value$3.84M
1.67%
Sole
0.00
Shared
9.81K
None
0.00
VANECK ETF TRUST
SOLEShares14.74K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
14.74K
None
0.00
BROADCOM INC
SOLEShares20.91K
TypeSH
Market value$3.61M
1.57%
Sole
0.00
Shared
20.91K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$2.40M
1.05%
Sole
0.00
Shared
5.22K
None
0.00
INVESCO QQQ TR
SOLEShares2.52K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
2.52K
None
1.00
NETFLIX INC
SOLEShares1.11K
TypeSH
Market value$790.1K
0.34%
Sole
0.00
Shared
1.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.42K | SH | $20.90M 9.12% | 0.00 | 36.42K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.84K | SH | $19.97M 8.72% | 0.00 | 100.84K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 302.28K | SH | $19.65M 8.57% | 0.00 | 302.28K | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 76.78K | SH | $16.77M 7.32% | 0.00 | 76.78K | 0.00 |
MICROSOFT CORPSOLE | COM | 34.14K | SH | $14.69M 6.41% | 0.00 | 34.05K | 85.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 694.44K | SH | $14.08M 6.14% | 0.00 | 694.44K | 0.00 |
AMAZON COM INCSOLE | COM | 70.73K | SH | $13.18M 5.75% | 0.00 | 70.48K | 250.00 |
APPLE INCSOLE | COM | 52.47K | SH | $12.23M 5.34% | 0.00 | 52.31K | 160.00 |
META PLATFORMS INCSOLE | CL A | 17.94K | SH | $10.27M 4.48% | 0.00 | 17.94K | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 108.70K | SH | $9.65M 4.21% | 0.00 | 108.70K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.78K | SH | $8.09M 3.53% | 0.00 | 48.78K | 0.00 |
VISA INCSOLE | COM CL A | 29.19K | SH | $8.03M 3.50% | 0.00 | 29.19K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.99K | SH | $7.97M 3.48% | 0.00 | 8.99K | 0.00 |
GE AEROSPACESOLE | COM NEW | 38.49K | SH | $7.26M 3.17% | 0.00 | 38.49K | 0.00 |
MCDONALDS CORPSOLE | COM | 22.55K | SH | $6.87M 3.00% | 0.00 | 22.55K | 0.00 |
TOLL BROTHERS INCSOLE | COM | 38.32K | SH | $5.92M 2.58% | 0.00 | 38.32K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.12K | SH | $5.24M 2.29% | 0.00 | 43.12K | 0.00 |
BANK AMERICA CORPSOLE | COM | 119.66K | SH | $4.75M 2.07% | 0.00 | 119.66K | 0.00 |
BLACKROCK INCSOLE | COM | 4.47K | SH | $4.24M 1.85% | 0.00 | 4.47K | 0.00 |
CATERPILLAR INCSOLE | COM | 9.81K | SH | $3.84M 1.67% | 0.00 | 9.81K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.74K | SH | $3.62M 1.58% | 0.00 | 14.74K | 0.00 |
BROADCOM INCSOLE | COM | 20.91K | SH | $3.61M 1.57% | 0.00 | 20.91K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.40M 1.05% | 0.00 | 5.22K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.52K | SH | $1.23M 0.54% | 0.00 | 2.52K | 1.00 |
NETFLIX INCSOLE | COM | 1.11K | SH | $790.1K 0.34% | 0.00 | 1.11K | 0.00 |
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