Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $235 Million
  • Q1 2025

Consolidated Capital Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $20.4M, Vanguard Dividend Appreciation with a value of $18.9M, Spdr Gold Trust with a value of $18.2M, Ishares Tr with a value of $15.7M, and Microsoft Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $223M to 235M.

Below you can find more details about Consolidated Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $96.6 Million
Technology: $31 Million
Consumer Cyclical: $25.8 Million
Financial Services: $22.5 Million
Communication Services: $17.5 Million
Consumer Defensive: $13.6 Million
Industrials: $10.6 Million
Healthcare: $6.61 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 8.68% of portfolio
117,694
Q1 2025 New
$0
$18.9 Million 8.04% of portfolio
103,648
Q1 2025 Added 1.89%
$108B
$18.2 Million 7.77% of portfolio
63,309
Q1 2025 Added 2,758.19%
$0
$15.7 Million 6.69% of portfolio
258,086
Q1 2025 Reduced 14.36%
$3.56T
$13.2 Million 5.62% of portfolio
35,140
Q1 2025 Added 2.9%
$2.19T
$12.5 Million 5.34% of portfolio
65,939
Q1 2025 Reduced 5.59%
$0
$12.5 Million 5.33% of portfolio
57,162
Q1 2025 Reduced 23.94%
$3.14T
$11.1 Million 4.75% of portfolio
50,174
Q1 2025 Reduced 3.86%
$1.57T
$10.1 Million 4.29% of portfolio
17,458
Q1 2025 Reduced 0.94%
$585B
$8.67 Million 3.69% of portfolio
24,735
Q1 2025 Reduced 14.32%
$433B
$8.42 Million 3.59% of portfolio
8,903
Q1 2025 Reduced 0.26%
$648B
$8 Million 3.41% of portfolio
15,024
Q1 2025 Added 185.46%
$258B
$6.89 Million 2.93% of portfolio
34,426
Q1 2025 Reduced 9.52%
$752B
$6.34 Million 2.7% of portfolio
7,674
Q1 2025 New
$993B
$6.1 Million 2.6% of portfolio
39,433
Q1 2025 Reduced 18.79%
$31.4B
$5.86 Million 2.5% of portfolio
48,704
Q1 2025 New
$791B
$5.17 Million 2.2% of portfolio
21,083
Q1 2025 New
$215B
$4.99 Million 2.12% of portfolio
15,974
Q1 2025 Reduced 27.48%
$0
$4.98 Million 2.12% of portfolio
63,187
Q1 2025 New
$359B
$4.78 Million 2.04% of portfolio
44,141
Q1 2025 Added 5.23%
$20.4B
$4.7 Million 2.0% of portfolio
70,570
Q1 2025 New
$99.9B
$4.44 Million 1.89% of portfolio
22,010
Q1 2025 New
$189B
$3.38 Million 1.44% of portfolio
10,246
Q1 2025 Added 6.51%
$12.3B
$3.35 Million 1.43% of portfolio
31,751
Q1 2025 Reduced 15.4%
$0
$3.33 Million 1.42% of portfolio
15,730
Q1 2025 Added 8.16%
$0
$1.08 Million 0.46% of portfolio
2,307
Q1 2025 Reduced 7.54%
$543B
$1.04 Million 0.44% of portfolio
1,114
Q1 2025 Reduced 5.27%
$0
$679,000 0.29% of portfolio
1,619
Q1 2025 Reduced 5.93%
$3.57B
$505,000 0.22% of portfolio
1,754
Q1 2025 Added 9.63%
$0
$459,000 0.2% of portfolio
5,847
Q1 2025 Added 1.32%
$561B
$343,000 0.15% of portfolio
2,457
Q1 2025 New
$263B
$350,000 0.15% of portfolio
1,307
Q1 2025 Reduced 13.62%
$1.08T
$344,000 0.15% of portfolio
2,203
Q1 2025 New
$543B
$329,000 0.14% of portfolio
602
Q1 2025 Reduced 35.89%
$136B
$338,000 0.14% of portfolio
1,431
Q1 2025 Reduced 11.78%
$254B
$298,000 0.13% of portfolio
1,200
Q1 2025 New
$0
$297,000 0.13% of portfolio
1,507
Q1 2025 Reduced 10.35%
$66.5B
$284,000 0.12% of portfolio
825
Q1 2025 New
$146B
$275,000 0.12% of portfolio
2,735
Q2 2024 New
$291B
$229,000 0.1% of portfolio
1,369
Q1 2025 New
$10.6B
$227,000 0.1% of portfolio
1,440
Q1 2025 New
$216B
$217,000 0.09% of portfolio
354
Q1 2025 New
$101B
$213,000 0.09% of portfolio
1,278
Q1 2025 Reduced 93.91%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.4%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $235 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Consolidated Capital Management, LLC Portfolio

Follow Consolidated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email