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%
$106B
$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%
$3.72T
$13.2 Million 5.62% of portfolio
35,140
Q1 2025 Added 2.9%
$2.28T
$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%
$3.43T
$11.1 Million 4.75% of portfolio
50,174
Q1 2025 Reduced 3.86%
$1.61T
$10.1 Million 4.29% of portfolio
17,458
Q1 2025 Reduced 0.94%
$587B
$8.67 Million 3.69% of portfolio
24,735
Q1 2025 Reduced 14.32%
$437B
$8.42 Million 3.59% of portfolio
8,903
Q1 2025 Reduced 0.26%
$637B
$8 Million 3.41% of portfolio
15,024
Q1 2025 Added 185.46%
$270B
$6.89 Million 2.93% of portfolio
34,426
Q1 2025 Reduced 9.52%
$742B
$6.34 Million 2.7% of portfolio
7,674
Q1 2025 New
$1.06T
$6.1 Million 2.6% of portfolio
39,433
Q1 2025 Reduced 18.79%
$34.5B
$5.86 Million 2.5% of portfolio
48,704
Q1 2025 New
$868B
$5.17 Million 2.2% of portfolio
21,083
Q1 2025 New
$216B
$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
$397B
$4.78 Million 2.04% of portfolio
44,141
Q1 2025 Added 5.23%
$20.8B
$4.7 Million 2.0% of portfolio
70,570
Q1 2025 New
$99.5B
$4.44 Million 1.89% of portfolio
22,010
Q1 2025 New
$210B
$3.38 Million 1.44% of portfolio
10,246
Q1 2025 Added 6.51%
$13.4B
$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%
$577B
$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%
$3.49B
$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%
$640B
$343,000 0.15% of portfolio
2,457
Q1 2025 New
$272B
$350,000 0.15% of portfolio
1,307
Q1 2025 Reduced 13.62%
$1.1T
$344,000 0.15% of portfolio
2,203
Q1 2025 New
$543B
$329,000 0.14% of portfolio
602
Q1 2025 Reduced 35.89%
$145B
$338,000 0.14% of portfolio
1,431
Q1 2025 Reduced 11.78%
$262B
$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%
$67.2B
$284,000 0.12% of portfolio
825
Q1 2025 New
$149B
$275,000 0.12% of portfolio
2,735
Q2 2024 New
$290B
$229,000 0.1% of portfolio
1,369
Q1 2025 New
$11.3B
$227,000 0.1% of portfolio
1,440
Q1 2025 New
$220B
$217,000 0.09% of portfolio
354
Q1 2025 New
$111B
$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
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