Filed: 7/17/2025ACC: 0001085146-25-003914
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $276.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$276.72M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$123.33M44.6%
S&P500 EQL WGT$22.74M8.2%
DIV APP ETF$22.52M8.1%
GOLD SHS$17.94M6.5%
US HLTHCARE ETF$14.97M5.4%
CL A$14.76M5.3%
CONSUM STP ETF$12.40M4.5%
Portfolio Concentration
Top 3$63.21M22.8%
4–10$96.39M34.8%
11–25$99.57M36.0%
Rest$17.55M6.3%
Top 3 weight
22.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.39M
shares
% of voting shares100.0%
None
No voting authority
181.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares125.15K
TypeSH
Market value$22.74M
8.22%
Sole
0.00
Shared
125.14K
None
16.00
VANGUARD SPECIALIZED FUNDS
SOLEShares110.03K
TypeSH
Market value$22.52M
8.14%
Sole
0.00
Shared
110.02K
None
14.00
SPDR GOLD TR
SOLEShares58.85K
TypeSH
Market value$17.94M
6.48%
Sole
0.00
Shared
58.85K
None
1.00
MICROSOFT CORP
SOLEShares35.94K
TypeSH
Market value$17.88M
6.46%
Sole
0.00
Shared
35.94K
None
4.00
AMAZON COM INC
SOLEShares70.62K
TypeSH
Market value$15.49M
5.60%
Sole
0.00
Shared
70.61K
None
8.00
ISHARES TR
SOLEShares265.10K
TypeSH
Market value$14.97M
5.41%
Sole
0.00
Shared
265.05K
None
49.00
META PLATFORMS INC
SOLEShares19.54K
TypeSH
Market value$14.42M
5.21%
Sole
0.00
Shared
19.54K
None
2.00
VANGUARD WORLD FD
SOLEShares56.63K
TypeSH
Market value$12.40M
4.48%
Sole
0.00
Shared
56.62K
None
12.00
APPLE INC
SOLEShares56.67K
TypeSH
Market value$11.63M
4.20%
Sole
0.00
Shared
56.67K
None
3.00
GE AEROSPACE
SOLEShares37.27K
TypeSH
Market value$9.59M
3.47%
Sole
0.00
Shared
37.26K
None
4.00
VISA INC
SOLEShares24.88K
TypeSH
Market value$8.83M
3.19%
Sole
0.00
Shared
24.88K
None
2.00
NVIDIA CORPORATION
SOLEShares54.73K
TypeSH
Market value$8.65M
3.12%
Sole
0.00
Shared
54.72K
None
6.00
COSTCO WHSL CORP NEW
SOLEShares8.60K
TypeSH
Market value$8.51M
3.08%
Sole
0.00
Shared
8.60K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares25.20K
TypeSH
Market value$8.13M
2.94%
Sole
0.00
Shared
25.20K
None
3.00
NUCOR CORP
SOLEShares59.50K
TypeSH
Market value$7.71M
2.79%
Sole
0.00
Shared
59.49K
None
8.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.04K
TypeSH
Market value$7.31M
2.64%
Sole
0.00
Shared
15.04K
None
1.00
ALPHABET INC
SOLEShares40.64K
TypeSH
Market value$7.16M
2.59%
Sole
0.00
Shared
40.64K
None
4.00
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$6.46M
2.34%
Sole
0.00
Shared
8.29K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.70K
TypeSH
Market value$6.29M
2.27%
Sole
0.00
Shared
21.69K
None
3.00
BLACKROCK INC
SOLEShares5.35K
TypeSH
Market value$5.61M
2.03%
Sole
0.00
Shared
5.35K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.34K
TypeSH
Market value$5.34M
1.93%
Sole
0.00
Shared
65.34K
None
8.00
SPROUTS FMRS MKT INC
SOLEShares31K
TypeSH
Market value$5.10M
1.84%
Sole
0.00
Shared
30.99K
None
4.00
VANECK ETF TRUST
SOLEShares18.14K
TypeSH
Market value$5.06M
1.83%
Sole
0.00
Shared
18.14K
None
2.00
RESTAURANT BRANDS INTL INC
SOLEShares73.16K
TypeSH
Market value$4.85M
1.75%
Sole
0.00
Shared
73.15K
None
10.00
MCDONALDS CORP
SOLEShares15.57K
TypeSH
Market value$4.55M
1.64%
Sole
0.00
Shared
15.57K
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.15K | SH | $22.74M 8.22% | 0.00 | 125.14K | 16.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 110.03K | SH | $22.52M 8.14% | 0.00 | 110.02K | 14.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.85K | SH | $17.94M 6.48% | 0.00 | 58.85K | 1.00 |
MICROSOFT CORPSOLE | COM | 35.94K | SH | $17.88M 6.46% | 0.00 | 35.94K | 4.00 |
AMAZON COM INCSOLE | COM | 70.62K | SH | $15.49M 5.60% | 0.00 | 70.61K | 8.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 265.10K | SH | $14.97M 5.41% | 0.00 | 265.05K | 49.00 |
META PLATFORMS INCSOLE | CL A | 19.54K | SH | $14.42M 5.21% | 0.00 | 19.54K | 2.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 56.63K | SH | $12.40M 4.48% | 0.00 | 56.62K | 12.00 |
APPLE INCSOLE | COM | 56.67K | SH | $11.63M 4.20% | 0.00 | 56.67K | 3.00 |
GE AEROSPACESOLE | COM NEW | 37.27K | SH | $9.59M 3.47% | 0.00 | 37.26K | 4.00 |
VISA INCSOLE | COM CL A | 24.88K | SH | $8.83M 3.19% | 0.00 | 24.88K | 2.00 |
NVIDIA CORPORATIONSOLE | COM | 54.73K | SH | $8.65M 3.12% | 0.00 | 54.72K | 6.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.60K | SH | $8.51M 3.08% | 0.00 | 8.60K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 25.20K | SH | $8.13M 2.94% | 0.00 | 25.20K | 3.00 |
NUCOR CORPSOLE | COM | 59.50K | SH | $7.71M 2.79% | 0.00 | 59.49K | 8.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.04K | SH | $7.31M 2.64% | 0.00 | 15.04K | 1.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.64K | SH | $7.16M 2.59% | 0.00 | 40.64K | 4.00 |
ELI LILLY & COSOLE | COM | 8.29K | SH | $6.46M 2.34% | 0.00 | 8.29K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.70K | SH | $6.29M 2.27% | 0.00 | 21.69K | 3.00 |
BLACKROCK INCSOLE | COM | 5.35K | SH | $5.61M 2.03% | 0.00 | 5.35K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 65.34K | SH | $5.34M 1.93% | 0.00 | 65.34K | 8.00 |
SPROUTS FMRS MKT INCSOLE | COM | 31K | SH | $5.10M 1.84% | 0.00 | 30.99K | 4.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.14K | SH | $5.06M 1.83% | 0.00 | 18.14K | 2.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 73.16K | SH | $4.85M 1.75% | 0.00 | 73.15K | 10.00 |
MCDONALDS CORPSOLE | COM | 15.57K | SH | $4.55M 1.64% | 0.00 | 15.57K | 2.00 |
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