Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $223 Million
  • Q4 2024

Consolidated Capital Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Million distributed in 36 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 $21.1M, Vanguard Dividend Appreciation with a value of $18.5M, Ishares Tr with a value of $17.6M, Vanguard Consumer Staples ETF with a value of $15.9M, and Amazon Com Inc with a value of $15.3M.

Examining the 13F form we can see an decrease of $4.01M in the current position value, from $227M to 223M.

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

Portfolio value $223 Million
ETFs: $88.6 Million
Technology: $38.9 Million
Financial Services: $29.8 Million
Consumer Cyclical: $26.9 Million
Communication Services: $20.6 Million
Industrials: $10.2 Million
Consumer Defensive: $8.18 Million
Healthcare: $244,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 9.43% of portfolio
35,967
Q4 2024 Reduced 1.25%
$0
$18.5 Million 8.29% of portfolio
101,726
Q4 2024 Added 0.88%
$0
$17.6 Million 7.86% of portfolio
301,363
Q4 2024 Reduced 0.3%
$0
$15.9 Million 7.11% of portfolio
75,158
Q4 2024 Reduced 2.11%
$2.3T
$15.3 Million 6.86% of portfolio
69,842
Q4 2024 Reduced 1.25%
$3.2T
$14.4 Million 6.44% of portfolio
34,149
Q4 2024 Added 0.03%
$3.7T
$13.1 Million 5.85% of portfolio
52,186
Q4 2024 Reduced 0.54%
$0
$12.6 Million 5.64% of portfolio
687,796
Q4 2024 Reduced 0.96%
$1.38T
$10.4 Million 4.65% of portfolio
17,623
Q4 2024 Reduced 1.77%
$1.17T
$9.19 Million 4.11% of portfolio
48,558
Q4 2024 Reduced 0.46%
$523B
$9.12 Million 4.08% of portfolio
28,869
Q4 2024 Reduced 1.1%
$0
$8.64 Million 3.87% of portfolio
106,697
Q4 2024 Reduced 1.84%
$417B
$8.18 Million 3.66% of portfolio
8,926
Q4 2024 Reduced 0.77%
$207B
$6.39 Million 2.86% of portfolio
22,026
Q4 2024 Reduced 2.33%
$200B
$6.35 Million 2.84% of portfolio
38,049
Q4 2024 Reduced 1.14%
$343B
$5.63 Million 2.52% of portfolio
41,946
Q4 2024 Reduced 2.73%
$96.2B
$4.86 Million 2.18% of portfolio
20,973
Q4 2024 Added 0.33%
$15.3B
$4.73 Million 2.12% of portfolio
37,531
Q4 2024 Reduced 2.06%
$0
$3.52 Million 1.58% of portfolio
14,543
Q4 2024 Reduced 1.37%
$204B
$3.49 Million 1.56% of portfolio
9,620
Q4 2024 Reduced 1.92%
$609B
$2.39 Million 1.07% of portfolio
5,263
Q4 2024 Added 0.77%
$0
$1.28 Million 0.57% of portfolio
2,495
Q4 2024 Reduced 0.99%
$382B
$1.05 Million 0.47% of portfolio
1,176
Q4 2024 Added 5.57%
$0
$732,000 0.33% of portfolio
1,721
Q4 2024 Added 0.64%
$86B
$536,000 0.24% of portfolio
2,215
Q2 2024 Added 5.53%
$325B
$505,000 0.23% of portfolio
1,513
Q4 2024 Added 15.76%
$500B
$494,000 0.22% of portfolio
939
Q4 2024 Added 5.39%
$3.7B
$463,000 0.21% of portfolio
1,600
Q3 2024 Added 900.0%
$0
$449,000 0.2% of portfolio
5,771
Q4 2024 Reduced 3.94%
$144B
$369,000 0.17% of portfolio
1,622
Q4 2024 Added 14.63%
$0
$377,000 0.17% of portfolio
1,681
Q4 2024 Reduced 3.61%
$419B
$254,000 0.11% of portfolio
653
Q4 2024 Added 21.6%
$141B
$244,000 0.11% of portfolio
2,735
Q2 2024 New
$1.35T
$207,000 0.09% of portfolio
515
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $223 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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