Consolidated Capital Management, LLC Portfolio Holdings

Consolidated Capital Management, LLC

  • $208 Million
  • Q1 2024

Consolidated Capital Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Amazon Com Inc with a value of $16.4M, Meta Platforms, Inc. with a value of $15.1M, Vanguard Dividend Appreciation with a value of $15.1M, and Ishares Tr with a value of $12.3M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $188M to 208M.

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

Portfolio value $208 Million
Technology: $45.5 Million
ETFs: $40.6 Million
Consumer Cyclical: $30.3 Million
Communication Services: $30.2 Million
Financial Services: $23.1 Million
Industrials: $18 Million
Consumer Defensive: $17.2 Million
Healthcare: $3.53 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$17.8 Million 8.52% of portfolio
42,203
Q1 2024 Reduced 1.68%
$1.97T
$16.4 Million 7.89% of portfolio
91,169
Q1 2024 Reduced 2.05%
$1.13T
$15.1 Million 7.23% of portfolio
31,040
Q1 2024 Reduced 2.74%
$0
$15.1 Million 7.23% of portfolio
82,486
Q1 2024 Reduced 1.29%
$0
$12.3 Million 5.89% of portfolio
198,302
Q1 2024 Added 389.01%
$3.38T
$11.6 Million 5.54% of portfolio
67,395
Q1 2024 Added 0.31%
$1.09T
$10.7 Million 5.15% of portfolio
71,136
Q1 2024 Reduced 1.38%
$429B
$10.3 Million 4.95% of portfolio
36,944
Q1 2024 Reduced 1.53%
$308B
$7.95 Million 3.81% of portfolio
8,794
Q1 2024 Reduced 3.41%
$174B
$7.83 Million 3.75% of portfolio
44,583
Q1 2024 Reduced 2.5%
$650B
$7.56 Million 3.63% of portfolio
5,705
Q1 2024 Reduced 2.6%
$376B
$6.38 Million 3.06% of portfolio
8,712
Q1 2024 Reduced 2.34%
$13.1B
$6.11 Million 2.93% of portfolio
47,243
Q1 2024 Reduced 2.59%
$176B
$5.97 Million 2.86% of portfolio
16,287
Q1 2024 Reduced 3.23%
$0
$5.44 Million 2.61% of portfolio
24,160
Q1 2024 Reduced 2.22%
$187B
$5.38 Million 2.58% of portfolio
19,092
Q1 2024 Reduced 1.34%
$319B
$4.13 Million 1.98% of portfolio
108,822
Q1 2024 Reduced 1.33%
$119B
$3.68 Million 1.76% of portfolio
4,409
Q1 2024 Reduced 1.56%
$181B
$3.63 Million 1.74% of portfolio
29,629
Q1 2024 Reduced 1.88%
$476B
$3.53 Million 1.69% of portfolio
7,139
Q1 2024 Added 0.08%
$78B
$3.07 Million 1.47% of portfolio
10,579
Q1 2024 Reduced 0.54%
$391B
$2.99 Million 1.44% of portfolio
18,455
Q1 2024 Reduced 1.09%
$0
$2.8 Million 1.34% of portfolio
29,627
Q1 2024 Reduced 1.56%
$39.5B
$2.5 Million 1.2% of portfolio
67,828
Q1 2024 Reduced 1.44%
$67.1B
$2.3 Million 1.1% of portfolio
34,317
Q1 2024 Reduced 2.43%
$529B
$2.2 Million 1.05% of portfolio
5,223
Q1 2024 Reduced 0.06%
$625B
$2.16 Million 1.04% of portfolio
12,280
Q1 2024 Added 0.24%
$0
$1.21 Million 0.58% of portfolio
2,732
Q1 2024 Reduced 3.33%
$0
$1.02 Million 0.49% of portfolio
15,410
Q1 2024 Added 179.93%
$0
$876,000 0.42% of portfolio
4,294
Q1 2024 Reduced 7.26%
$0
$792,000 0.38% of portfolio
15,172
Q2 2021 New
$0
$659,000 0.32% of portfolio
1,658
Q1 2024 Reduced 0.12%
$300B
$676,000 0.32% of portfolio
1,114
Q1 2024 Added 2.3%
$421B
$479,000 0.23% of portfolio
996
Q1 2024 Reduced 2.73%
$74.2B
$431,000 0.21% of portfolio
2,099
Q4 2023 Reduced 21.59%
$257B
$401,000 0.19% of portfolio
1,333
Q4 2023 Reduced 0.07%
$0
$361,000 0.17% of portfolio
1,968
Q1 2024 Reduced 5.34%
$139B
$342,000 0.16% of portfolio
1,394
Q4 2023 Added 1.16%
$0
$309,000 0.15% of portfolio
2,358
Q1 2024 Reduced 3.68%
$12.9B
$272,000 0.13% of portfolio
160
Q1 2024 New
$0
$203,000 0.1% of portfolio
1,615
Q1 2024 New
$352B
$205,000 0.1% of portfolio
537
Q1 2024 New
$11B
$77,000 0.04% of portfolio
20,000
Q1 2020 Added 100.0%
$0
$0 0.0% of portfolio
4,635
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $208 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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