Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $273 Million
  • Q3 2025

Consolidated Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 53 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 $23.3M, Spdr Gold Trust with a value of $22.9M, Vanguard Dividend Appreciation with a value of $20.2M, Ishares Tr with a value of $18.1M, and Microsoft Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $4.54M in the current position value, from $268M to 273M.

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

Portfolio value $273 Million
ETFs: $113 Million
Technology: $39.7 Million
Consumer Cyclical: $29.4 Million
Financial Services: $23.4 Million
Communication Services: $22.8 Million
Industrials: $12.9 Million
Consumer Defensive: $12.4 Million
Healthcare: $7.38 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 8.55% of portfolio
123,087
Q3 2025 Reduced 1.65%
$130B
$22.9 Million 8.39% of portfolio
64,411
Q3 2025 Added 9.44%
$0
$20.2 Million 7.41% of portfolio
111,042
Q3 2025 Added 0.92%
$0
$18.1 Million 6.64% of portfolio
308,520
Q3 2025 Added 16.38%
$3.78T
$15.5 Million 5.67% of portfolio
29,864
Q3 2025 Reduced 16.92%
$4.3T
$14.4 Million 5.28% of portfolio
56,599
Q3 2025 Reduced 0.13%
$2.39T
$13.9 Million 5.08% of portfolio
63,130
Q3 2025 Reduced 10.61%
$0
$13.3 Million 4.88% of portfolio
62,355
Q3 2025 Added 10.11%
$1.37T
$11.6 Million 4.26% of portfolio
15,818
Q3 2025 Reduced 19.06%
$1.65T
$8.99 Million 3.29% of portfolio
36,983
Q3 2025 Reduced 9.01%
$533B
$8.7 Million 3.19% of portfolio
25,476
Q3 2025 Added 2.38%
$404B
$8.64 Million 3.17% of portfolio
9,334
Q3 2025 Added 8.52%
$662B
$8.29 Million 3.04% of portfolio
16,491
Q3 2025 Added 9.62%
$328B
$8.25 Million 3.02% of portfolio
27,441
Q3 2025 Reduced 26.37%
$971B
$7.11 Million 2.61% of portfolio
9,323
Q3 2025 Added 12.46%
$465B
$6.92 Million 2.54% of portfolio
37,105
Q3 2025 Reduced 32.2%
$881B
$5.84 Million 2.14% of portfolio
18,523
Q3 2025 Reduced 14.62%
$0
$5.67 Million 2.08% of portfolio
65,037
Q3 2025 Reduced 0.47%
$111B
$5.24 Million 1.92% of portfolio
15,913
Q3 2025 Reduced 36.86%
$224B
$5.25 Million 1.92% of portfolio
17,272
Q3 2025 Added 10.9%
$21B
$4.97 Million 1.82% of portfolio
77,439
Q3 2025 Added 5.85%
$0
$4.49 Million 1.65% of portfolio
13,761
Q3 2025 Reduced 24.15%
$291B
$4.27 Million 1.57% of portfolio
8,956
Q3 2025 Reduced 21.11%
$14.8B
$4.26 Million 1.56% of portfolio
30,820
Q3 2025 Reduced 6.25%
$8.79B
$3.76 Million 1.38% of portfolio
34,583
Q3 2025 Added 11.57%
$49.1B
$1.34 Million 0.49% of portfolio
1,114
Q1 2025 Reduced 5.27%
$0
$1.34 Million 0.49% of portfolio
2,225
Q3 2025 Reduced 9.92%
$0
$1.13 Million 0.41% of portfolio
29,880
Q3 2025 New
$0
$766,000 0.28% of portfolio
1,652
Q3 2025 Reduced 3.9%
$0
$691,000 0.25% of portfolio
6,870
Q3 2025 New
$1.29T
$661,000 0.24% of portfolio
1,488
Q3 2025 Added 46.31%
$1.74T
$633,000 0.23% of portfolio
2,602
Q3 2025 Added 8.24%
$593B
$550,000 0.2% of portfolio
1,957
Q2 2025 Reduced 20.35%
$1.87B
$515,000 0.19% of portfolio
1,600
Q2 2025 Reduced 8.78%
$0
$503,000 0.18% of portfolio
5,615
Q3 2025 Reduced 7.34%
$136B
$342,000 0.13% of portfolio
1,447
Q3 2025 Added 0.56%
$0
$353,000 0.13% of portfolio
1,475
Q3 2025 Reduced 2.32%
$512B
$341,000 0.12% of portfolio
600
Q2 2025 Reduced 0.33%
$139B
$331,000 0.12% of portfolio
1,004
Q3 2025 Reduced 17.3%
$237B
$312,000 0.11% of portfolio
1,320
Q3 2025 Added 0.3%
$147B
$267,000 0.1% of portfolio
2,735
Q2 2024 New
$59.6B
$236,000 0.09% of portfolio
1,100
Q2 2025 New
$266B
$253,000 0.09% of portfolio
900
Q2 2025 Reduced 25.0%
$367B
$217,000 0.08% of portfolio
537
Q3 2025 New
$182B
$224,000 0.08% of portfolio
329
Q2 2025 Reduced 7.06%
$54.4B
$209,000 0.08% of portfolio
675
Q2 2025 Reduced 18.18%
$40.3B
$226,000 0.08% of portfolio
672
Q3 2025 New
$55.8B
$221,000 0.08% of portfolio
1,600
Q3 2025 New
$12.2B
$222,000 0.08% of portfolio
1,140
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $273 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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