Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $268 Million
  • Q2 2025

Consolidated Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 48 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 $22.7M, Vanguard Dividend Appreciation with a value of $20M, Spdr Gold Trust with a value of $17.9M, Microsoft Corp with a value of $17.9M, and Amazon Com Inc with a value of $15.5M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $235M to 268M.

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

Portfolio value $268 Million
ETFs: $102 Million
Technology: $40.7 Million
Consumer Cyclical: $29 Million
Communication Services: $23.5 Million
Financial Services: $23 Million
Industrials: $14.4 Million
Consumer Defensive: $13.6 Million
Utilities: $8.13 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 8.47% of portfolio
125,151
Q2 2025 Added 6.34%
$0
$20 Million 7.47% of portfolio
110,034
Q2 2025 Added 6.16%
$109B
$17.9 Million 6.68% of portfolio
58,855
Q2 2025 Reduced 7.04%
$3.77T
$17.9 Million 6.66% of portfolio
35,944
Q2 2025 Added 2.29%
$2.32T
$15.5 Million 5.77% of portfolio
70,620
Q2 2025 Added 7.1%
$0
$15 Million 5.58% of portfolio
265,096
Q2 2025 Added 2.72%
$1.58T
$14.4 Million 5.37% of portfolio
19,544
Q2 2025 Added 11.95%
$0
$12.4 Million 4.62% of portfolio
56,631
Q2 2025 Reduced 0.93%
$3.45T
$11.6 Million 4.33% of portfolio
56,671
Q2 2025 Added 12.95%
$283B
$9.59 Million 3.57% of portfolio
37,267
Q2 2025 Added 8.25%
$575B
$8.83 Million 3.29% of portfolio
24,883
Q2 2025 Added 0.6%
$416B
$8.65 Million 3.22% of portfolio
54,728
Q2 2025 Added 23.98%
$417B
$8.51 Million 3.17% of portfolio
8,601
Q2 2025 Reduced 3.39%
$104B
$8.13 Million 3.03% of portfolio
25,202
Q2 2025 Added 14.5%
$36.9B
$7.71 Million 2.87% of portfolio
59,497
Q2 2025 Added 22.16%
$622B
$7.31 Million 2.72% of portfolio
15,044
Q2 2025 Added 0.13%
$738B
$6.46 Million 2.41% of portfolio
8,290
Q2 2025 Added 8.03%
$855B
$6.29 Million 2.34% of portfolio
21,695
Q2 2025 Added 2.9%
$0
$5.34 Million 1.99% of portfolio
65,344
Q2 2025 Added 3.41%
$17.7B
$5.1 Million 1.9% of portfolio
30,996
Q2 2025 Reduced 9.35%
$0
$5.06 Million 1.88% of portfolio
18,142
Q2 2025 Added 15.33%
$21.8B
$4.85 Million 1.81% of portfolio
73,162
Q2 2025 Added 3.67%
$220B
$4.55 Million 1.7% of portfolio
15,574
Q2 2025 Reduced 2.5%
$220B
$4.41 Million 1.64% of portfolio
11,353
Q2 2025 Added 10.8%
$14.3B
$3.75 Million 1.4% of portfolio
32,874
Q2 2025 Added 3.54%
$530B
$1.49 Million 0.56% of portfolio
1,114
Q1 2025 Reduced 5.27%
$0
$1.36 Million 0.51% of portfolio
2,470
Q2 2025 Added 7.07%
$0
$757,000 0.28% of portfolio
1,719
Q2 2025 Added 6.18%
$3.98B
$646,000 0.24% of portfolio
1,600
Q2 2025 Reduced 8.78%
$0
$518,000 0.19% of portfolio
6,060
Q2 2025 Added 3.64%
$1.17T
$426,000 0.16% of portfolio
2,404
Q2 2025 Added 9.12%
$642B
$427,000 0.16% of portfolio
1,957
Q2 2025 Reduced 20.35%
$264B
$358,000 0.13% of portfolio
1,316
Q2 2025 Added 0.69%
$533B
$337,000 0.13% of portfolio
600
Q2 2025 Reduced 0.33%
$1.05T
$323,000 0.12% of portfolio
1,017
Q2 2025 New
$113B
$334,000 0.12% of portfolio
1,214
Q2 2025 Reduced 5.01%
$0
$328,000 0.12% of portfolio
1,510
Q2 2025 Added 0.2%
$141B
$331,000 0.12% of portfolio
1,439
Q2 2025 Added 0.56%
$148B
$293,000 0.11% of portfolio
2,735
Q2 2024 New
$216B
$259,000 0.1% of portfolio
329
Q2 2025 Reduced 7.06%
$253B
$265,000 0.1% of portfolio
900
Q2 2025 Reduced 25.0%
$65.7B
$216,000 0.08% of portfolio
675
Q2 2025 Reduced 18.18%
$53.9B
$215,000 0.08% of portfolio
1,100
Q2 2025 New
$0
$201,000 0.07% of portfolio
1,369
Q2 2025 New
$2.58B
$75,000 0.03% of portfolio
11,008
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.05%
$0
$0 0.0% of portfolio
3,539
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $268 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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