Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $209 Million
  • Q2 2024

Consolidated Capital Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.2M, Ishares Tr with a value of $16.9M, Amazon Com Inc with a value of $16.4M, Vanguard Dividend Appreciation with a value of $15.8M, and Apple Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $394K in the current position value, from $208M to 209M.

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

Portfolio value $209 Million
Technology: $52.2 Million
ETFs: $48.9 Million
Communication Services: $27.1 Million
Consumer Cyclical: $26.4 Million
Financial Services: $20.8 Million
Consumer Defensive: $19.8 Million
Industrials: $13.5 Million
Healthcare: $210,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$18.2 Million 8.72% of portfolio
40,763
Q2 2024 Reduced 3.41%
$0
$16.9 Million 8.09% of portfolio
275,932
Q2 2024 Added 39.15%
$1.86T
$16.4 Million 7.84% of portfolio
84,716
Q2 2024 Reduced 7.08%
$0
$15.8 Million 7.54% of portfolio
86,280
Q2 2024 Added 4.6%
$3.5T
$12.5 Million 5.97% of portfolio
59,226
Q2 2024 Reduced 12.12%
$1.05T
$12.4 Million 5.95% of portfolio
24,627
Q2 2024 Reduced 20.66%
$282B
$11.6 Million 5.58% of portfolio
94,298
Q2 2024 Added 972.3%
$997B
$11.1 Million 5.3% of portfolio
60,798
Q2 2024 Reduced 14.53%
$424B
$9.91 Million 4.75% of portfolio
37,773
Q2 2024 Added 2.24%
$61.4B
$9.3 Million 4.45% of portfolio
5,792
Q2 2024 Added 1.52%
$362B
$8.51 Million 4.08% of portfolio
10,014
Q2 2024 Added 14.94%
$0
$7.43 Million 3.56% of portfolio
28,495
Q2 2024 Added 17.94%
$186B
$6.13 Million 2.94% of portfolio
38,592
Q2 2024 Reduced 13.44%
$185B
$5.52 Million 2.64% of portfolio
21,655
Q2 2024 Added 13.42%
$0
$4.83 Million 2.31% of portfolio
52,992
Q2 2024 Added 78.86%
$334B
$4.67 Million 2.24% of portfolio
117,451
Q2 2024 Added 7.93%
$15.8B
$4.52 Million 2.16% of portfolio
39,231
Q2 2024 Reduced 16.96%
$91B
$4.2 Million 2.01% of portfolio
64,116
Q2 2024 Reduced 16.25%
$129B
$3.65 Million 1.75% of portfolio
4,642
Q2 2024 Added 5.28%
$185B
$3.62 Million 1.73% of portfolio
10,853
Q2 2024 Reduced 33.36%
$78.1B
$3.4 Million 1.63% of portfolio
11,328
Q2 2024 Added 7.08%
$164B
$2.78 Million 1.33% of portfolio
28,007
Q2 2024 Reduced 5.47%
$40.9B
$2.51 Million 1.2% of portfolio
77,790
Q2 2024 Added 14.69%
$569B
$2.12 Million 1.02% of portfolio
5,223
Q1 2024 Reduced 0.06%
$0
$1.29 Million 0.62% of portfolio
2,683
Q2 2024 Reduced 1.79%
$281B
$751,000 0.36% of portfolio
1,114
Q1 2024 Added 2.3%
$0
$729,000 0.35% of portfolio
3,591
Q2 2024 Reduced 16.37%
$0
$633,000 0.3% of portfolio
1,619
Q2 2024 Reduced 2.35%
$76.1B
$476,000 0.23% of portfolio
2,215
Q2 2024 Added 5.53%
$0
$455,000 0.22% of portfolio
6,987
Q2 2024 Reduced 54.66%
$418B
$434,000 0.21% of portfolio
986
Q2 2024 Reduced 1.0%
$0
$411,000 0.2% of portfolio
2,255
Q2 2024 Added 14.58%
$263B
$335,000 0.16% of portfolio
1,303
Q2 2024 Reduced 2.25%
$148B
$318,000 0.15% of portfolio
1,408
Q2 2024 Added 1.0%
$16.4B
$220,000 0.11% of portfolio
160
Q1 2024 New
$107B
$210,000 0.1% of portfolio
2,735
Q2 2024 New
$14.5B
$56,000 0.03% of portfolio
20,000
Q1 2020 Added 100.0%
$0
$0 0.0% of portfolio
4,734
Q2 2024 Added 2.14%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $209 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 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