Filed: 4/30/2025ACC: 0001085146-25-002447
📋 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 $240.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$240.82M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$102.13M42.4%
S&P500 EQL WGT$20.39M8.5%
DIV APP ETF$20.11M8.3%
GOLD SHS$18.24M7.6%
US HLTHCARE ETF$15.71M6.5%
CONSUM STP ETF$12.51M5.2%
CL A$10.39M4.3%
Portfolio Concentration
Top 3$58.74M24.4%
4–10$83.84M34.8%
11–25$84.05M34.9%
Rest$14.20M5.9%
Top 3 weight
24.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.31M
shares
% of voting shares100.0%
None
No voting authority
1.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares117.69K
TypeSH
Market value$20.39M
8.47%
Sole
0.00
Shared
117.69K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares103.65K
TypeSH
Market value$20.11M
8.35%
Sole
0.00
Shared
103.65K
None
0.00
SPDR GOLD TR
SOLEShares63.31K
TypeSH
Market value$18.24M
7.57%
Sole
0.00
Shared
63.31K
None
0.00
ISHARES TR
SOLEShares258.09K
TypeSH
Market value$15.71M
6.53%
Sole
0.00
Shared
258.09K
None
0.00
MICROSOFT CORP
SOLEShares35.14K
TypeSH
Market value$13.19M
5.48%
Sole
0.00
Shared
35.14K
None
0.00
AMAZON COM INC
SOLEShares65.94K
TypeSH
Market value$12.55M
5.21%
Sole
0.00
Shared
65.94K
None
0.00
VANGUARD WORLD FD
SOLEShares57.16K
TypeSH
Market value$12.51M
5.19%
Sole
0.00
Shared
57.16K
None
0.00
APPLE INC
SOLEShares50.17K
TypeSH
Market value$11.15M
4.63%
Sole
0.00
Shared
50.17K
None
0.00
META PLATFORMS INC
SOLEShares17.46K
TypeSH
Market value$10.06M
4.18%
Sole
0.00
Shared
17.46K
None
0.00
VISA INC
SOLEShares24.73K
TypeSH
Market value$8.67M
3.60%
Sole
0.00
Shared
24.73K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.90K
TypeSH
Market value$8.42M
3.50%
Sole
0.00
Shared
8.90K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.02K
TypeSH
Market value$8.00M
3.32%
Sole
0.00
Shared
15.02K
None
0.00
GE AEROSPACE
SOLEShares34.43K
TypeSH
Market value$6.89M
2.86%
Sole
0.00
Shared
34.43K
None
0.00
ELI LILLY & CO
SOLEShares7.67K
TypeSH
Market value$6.34M
2.63%
Sole
0.00
Shared
7.67K
None
0.00
ALPHABET INC
SOLEShares39.43K
TypeSH
Market value$6.10M
2.53%
Sole
0.00
Shared
39.43K
None
0.00
NUCOR CORP
SOLEShares48.70K
TypeSH
Market value$5.86M
2.43%
Sole
0.00
Shared
48.70K
None
0.00
SPROUTS FMRS MKT INC
SOLEShares34.19K
TypeSH
Market value$5.22M
2.17%
Sole
0.00
Shared
34.19K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.08K
TypeSH
Market value$5.17M
2.15%
Sole
0.00
Shared
21.08K
None
0.00
MCDONALDS CORP
SOLEShares15.97K
TypeSH
Market value$4.99M
2.07%
Sole
0.00
Shared
15.97K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.19K
TypeSH
Market value$4.98M
2.07%
Sole
0.00
Shared
63.19K
None
0.00
NVIDIA CORPORATION
SOLEShares44.14K
TypeSH
Market value$4.78M
1.99%
Sole
0.00
Shared
44.14K
None
0.00
BLACKROCK INC
SOLEShares5.04K
TypeSH
Market value$4.77M
1.98%
Sole
0.00
Shared
5.04K
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares70.57K
TypeSH
Market value$4.70M
1.95%
Sole
0.00
Shared
70.57K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares22.01K
TypeSH
Market value$4.44M
1.84%
Sole
0.00
Shared
22.01K
None
0.00
CATERPILLAR INC
SOLEShares10.25K
TypeSH
Market value$3.38M
1.40%
Sole
0.00
Shared
10.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.69K | SH | $20.39M 8.47% | 0.00 | 117.69K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 103.65K | SH | $20.11M 8.35% | 0.00 | 103.65K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 63.31K | SH | $18.24M 7.57% | 0.00 | 63.31K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 258.09K | SH | $15.71M 6.53% | 0.00 | 258.09K | 0.00 |
MICROSOFT CORPSOLE | COM | 35.14K | SH | $13.19M 5.48% | 0.00 | 35.14K | 0.00 |
AMAZON COM INCSOLE | COM | 65.94K | SH | $12.55M 5.21% | 0.00 | 65.94K | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 57.16K | SH | $12.51M 5.19% | 0.00 | 57.16K | 0.00 |
APPLE INCSOLE | COM | 50.17K | SH | $11.15M 4.63% | 0.00 | 50.17K | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.46K | SH | $10.06M 4.18% | 0.00 | 17.46K | 0.00 |
VISA INCSOLE | COM CL A | 24.73K | SH | $8.67M 3.60% | 0.00 | 24.73K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.90K | SH | $8.42M 3.50% | 0.00 | 8.90K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.02K | SH | $8.00M 3.32% | 0.00 | 15.02K | 0.00 |
GE AEROSPACESOLE | COM NEW | 34.43K | SH | $6.89M 2.86% | 0.00 | 34.43K | 0.00 |
ELI LILLY & COSOLE | COM | 7.67K | SH | $6.34M 2.63% | 0.00 | 7.67K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.43K | SH | $6.10M 2.53% | 0.00 | 39.43K | 0.00 |
NUCOR CORPSOLE | COM | 48.70K | SH | $5.86M 2.43% | 0.00 | 48.70K | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 34.19K | SH | $5.22M 2.17% | 0.00 | 34.19K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.08K | SH | $5.17M 2.15% | 0.00 | 21.08K | 0.00 |
MCDONALDS CORPSOLE | COM | 15.97K | SH | $4.99M 2.07% | 0.00 | 15.97K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.19K | SH | $4.98M 2.07% | 0.00 | 63.19K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.14K | SH | $4.78M 1.99% | 0.00 | 44.14K | 0.00 |
BLACKROCK INCSOLE | COM | 5.04K | SH | $4.77M 1.98% | 0.00 | 5.04K | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 70.57K | SH | $4.70M 1.95% | 0.00 | 70.57K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 22.01K | SH | $4.44M 1.84% | 0.00 | 22.01K | 0.00 |
CATERPILLAR INCSOLE | COM | 10.25K | SH | $3.38M 1.40% | 0.00 | 10.25K | 0.00 |
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