Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

Consolidated Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.9M, Ishares Tr with a value of $19.6M, Vanguard Dividend Appreciation with a value of $18.4M, Vanguard Consumer Staples ETF with a value of $16.8M, and Microsoft Corp with a value of $14.7M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $209M to 227M.

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

Portfolio value $227 Million
ETFs: $92.2 Million
Technology: $36.4 Million
Financial Services: $33.9 Million
Consumer Cyclical: $26.2 Million
Communication Services: $19.1 Million
Industrials: $11.4 Million
Consumer Defensive: $7.97 Million
Healthcare: $229,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 9.19% of portfolio
36,421
Q3 2024 New
$0
$19.6 Million 8.64% of portfolio
302,281
Q3 2024 Added 9.55%
$0
$18.4 Million 8.07% of portfolio
100,839
Q3 2024 Added 16.87%
$0
$16.8 Million 7.37% of portfolio
76,778
Q3 2024 Added 2,038.07%
$3.25T
$14.7 Million 6.46% of portfolio
34,138
Q3 2024 Reduced 16.25%
$0
$14.1 Million 6.18% of portfolio
694,438
Q3 2024 New
$2.29T
$13.2 Million 5.79% of portfolio
70,729
Q3 2024 Reduced 16.51%
$4.09T
$12.2 Million 5.37% of portfolio
52,469
Q3 2024 Reduced 11.41%
$1.32T
$10.3 Million 4.51% of portfolio
17,940
Q3 2024 Reduced 27.15%
$0
$9.65 Million 4.24% of portfolio
108,699
Q3 2024 New
$1.14T
$8.09 Million 3.56% of portfolio
48,783
Q3 2024 Reduced 19.76%
$519B
$8.03 Million 3.53% of portfolio
29,191
Q3 2024 Reduced 22.72%
$422B
$7.97 Million 3.51% of portfolio
8,995
Q3 2024 Reduced 10.18%
$184B
$7.26 Million 3.19% of portfolio
38,486
Q3 2024 Reduced 0.27%
$215B
$6.87 Million 3.02% of portfolio
22,552
Q3 2024 Added 4.14%
$14.2B
$5.92 Million 2.6% of portfolio
38,321
Q3 2024 Reduced 2.32%
$354B
$4.75 Million 2.09% of portfolio
119,657
Q3 2024 Added 1.88%
$155B
$4.24 Million 1.86% of portfolio
4,467
Q3 2024 Reduced 3.77%
$193B
$3.84 Million 1.69% of portfolio
9,808
Q3 2024 Reduced 9.63%
$0
$3.62 Million 1.59% of portfolio
14,745
Q3 2024 Reduced 48.25%
$89.4B
$3.61 Million 1.59% of portfolio
20,905
Q3 2024 Added 260.93%
$590B
$2.4 Million 1.06% of portfolio
5,223
Q1 2024 Reduced 0.06%
$0
$1.23 Million 0.54% of portfolio
2,520
Q3 2024 Reduced 6.08%
$405B
$790,000 0.35% of portfolio
1,114
Q1 2024 Added 2.3%
$0
$723,000 0.32% of portfolio
1,710
Q3 2024 Added 5.62%
$83.5B
$538,000 0.24% of portfolio
2,215
Q2 2024 Added 5.53%
$0
$426,000 0.19% of portfolio
6,008
Q3 2024 Reduced 14.01%
$504B
$439,000 0.19% of portfolio
891
Q3 2024 Reduced 9.63%
$344B
$357,000 0.16% of portfolio
1,307
Q3 2024 Added 0.31%
$0
$349,000 0.15% of portfolio
1,744
Q3 2024 Reduced 22.66%
$139B
$348,000 0.15% of portfolio
1,415
Q3 2024 Added 0.5%
$3.4B
$269,000 0.12% of portfolio
1,600
Q3 2024 Added 900.0%
$402B
$217,000 0.1% of portfolio
537
Q3 2024 New
$127B
$229,000 0.1% of portfolio
2,735
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $227 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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