Filed: 1/16/2025ACC: 0001085146-25-000258
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $229.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$229.34M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$88.42M38.6%
TR UNIT$21.08M9.2%
DIV APP ETF$19.92M8.7%
US HLTHCARE ETF$17.56M7.7%
CONSUM STP ETF$15.89M6.9%
SHS$12.61M5.5%
CL A$10.81M4.7%
Portfolio Concentration
Top 3$58.56M25.5%
4–10$90.80M39.6%
11–25$75.35M32.9%
Rest$4.63M2.0%
Top 3 weight
25.5%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.90M
shares
% of voting shares99.8%
None
No voting authority
3.77K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.97K
TypeSH
Market value$21.08M
9.19%
Sole
0.00
Shared
35.95K
None
14.00
VANGUARD SPECIALIZED FUNDS
SOLEShares101.73K
TypeSH
Market value$19.92M
8.69%
Sole
0.00
Shared
101.69K
None
41.00
ISHARES TR
SOLEShares301.36K
TypeSH
Market value$17.56M
7.66%
Sole
0.00
Shared
301.10K
None
260.00
VANGUARD WORLD FD
SOLEShares75.16K
TypeSH
Market value$15.89M
6.93%
Sole
0.00
Shared
75.13K
None
31.00
AMAZON COM INC
SOLEShares69.84K
TypeSH
Market value$15.32M
6.68%
Sole
0.00
Shared
69.55K
None
291.00
MICROSOFT CORP
SOLEShares34.15K
TypeSH
Market value$14.39M
6.28%
Sole
0.00
Shared
34.03K
None
118.00
APPLE INC
SOLEShares52.19K
TypeSH
Market value$13.07M
5.70%
Sole
0.00
Shared
51.99K
None
199.00
PIMCO DYNAMIC INCOME FD
SOLEShares687.80K
TypeSH
Market value$12.61M
5.50%
Sole
0.00
Shared
686.56K
None
1.23K
META PLATFORMS INC
SOLEShares17.62K
TypeSH
Market value$10.32M
4.50%
Sole
0.00
Shared
17.60K
None
22.00
ALPHABET INC
SOLEShares48.56K
TypeSH
Market value$9.19M
4.01%
Sole
0.00
Shared
47.74K
None
814.00
VISA INC
SOLEShares28.87K
TypeSH
Market value$9.12M
3.98%
Sole
0.00
Shared
28.48K
None
389.00
ISHARES TR
SOLEShares106.70K
TypeSH
Market value$8.64M
3.77%
Sole
0.00
Shared
106.65K
None
50.00
COSTCO WHSL CORP NEW
SOLEShares8.93K
TypeSH
Market value$8.18M
3.57%
Sole
0.00
Shared
8.92K
None
9.00
MCDONALDS CORP
SOLEShares22.03K
TypeSH
Market value$6.39M
2.78%
Sole
0.00
Shared
22K
None
25.00
GE AEROSPACE
SOLEShares38.05K
TypeSH
Market value$6.35M
2.77%
Sole
0.00
Shared
37.99K
None
54.00
NVIDIA CORPORATION
SOLEShares41.95K
TypeSH
Market value$5.63M
2.46%
Sole
0.00
Shared
41.89K
None
54.00
BANK AMERICA CORP
SOLEShares118.54K
TypeSH
Market value$5.21M
2.27%
Sole
0.00
Shared
118.49K
None
46.00
BROADCOM INC
SOLEShares20.97K
TypeSH
Market value$4.86M
2.12%
Sole
0.00
Shared
20.95K
None
25.00
TOLL BROTHERS INC
SOLEShares37.53K
TypeSH
Market value$4.73M
2.06%
Sole
0.00
Shared
37.48K
None
52.00
BLACKROCK INC
SOLEShares4.41K
TypeSH
Market value$4.52M
1.97%
Sole
0.00
Shared
4.40K
None
6.00
VANECK ETF TRUST
SOLEShares14.54K
TypeSH
Market value$3.52M
1.54%
Sole
0.00
Shared
14.52K
None
19.00
CATERPILLAR INC
SOLEShares9.62K
TypeSH
Market value$3.49M
1.52%
Sole
0.00
Shared
9.61K
None
13.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
5.26K
None
0.00
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
2.49K
None
1.00
NETFLIX INC
SOLEShares1.18K
TypeSH
Market value$1.05M
0.46%
Sole
0.00
Shared
1.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.97K | SH | $21.08M 9.19% | 0.00 | 35.95K | 14.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.73K | SH | $19.92M 8.69% | 0.00 | 101.69K | 41.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 301.36K | SH | $17.56M 7.66% | 0.00 | 301.10K | 260.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 75.16K | SH | $15.89M 6.93% | 0.00 | 75.13K | 31.00 |
AMAZON COM INCSOLE | COM | 69.84K | SH | $15.32M 6.68% | 0.00 | 69.55K | 291.00 |
MICROSOFT CORPSOLE | COM | 34.15K | SH | $14.39M 6.28% | 0.00 | 34.03K | 118.00 |
APPLE INCSOLE | COM | 52.19K | SH | $13.07M 5.70% | 0.00 | 51.99K | 199.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 687.80K | SH | $12.61M 5.50% | 0.00 | 686.56K | 1.23K |
META PLATFORMS INCSOLE | CL A | 17.62K | SH | $10.32M 4.50% | 0.00 | 17.60K | 22.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.56K | SH | $9.19M 4.01% | 0.00 | 47.74K | 814.00 |
VISA INCSOLE | COM CL A | 28.87K | SH | $9.12M 3.98% | 0.00 | 28.48K | 389.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 106.70K | SH | $8.64M 3.77% | 0.00 | 106.65K | 50.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.93K | SH | $8.18M 3.57% | 0.00 | 8.92K | 9.00 |
MCDONALDS CORPSOLE | COM | 22.03K | SH | $6.39M 2.78% | 0.00 | 22K | 25.00 |
GE AEROSPACESOLE | COM NEW | 38.05K | SH | $6.35M 2.77% | 0.00 | 37.99K | 54.00 |
NVIDIA CORPORATIONSOLE | COM | 41.95K | SH | $5.63M 2.46% | 0.00 | 41.89K | 54.00 |
BANK AMERICA CORPSOLE | COM | 118.54K | SH | $5.21M 2.27% | 0.00 | 118.49K | 46.00 |
BROADCOM INCSOLE | COM | 20.97K | SH | $4.86M 2.12% | 0.00 | 20.95K | 25.00 |
TOLL BROTHERS INCSOLE | COM | 37.53K | SH | $4.73M 2.06% | 0.00 | 37.48K | 52.00 |
BLACKROCK INCSOLE | COM | 4.41K | SH | $4.52M 1.97% | 0.00 | 4.40K | 6.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.54K | SH | $3.52M 1.54% | 0.00 | 14.52K | 19.00 |
CATERPILLAR INCSOLE | COM | 9.62K | SH | $3.49M 1.52% | 0.00 | 9.61K | 13.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $2.39M 1.04% | 0.00 | 5.26K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.28M 0.56% | 0.00 | 2.49K | 1.00 |
NETFLIX INCSOLE | COM | 1.18K | SH | $1.05M 0.46% | 0.00 | 1.18K | 0.00 |
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