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 ETFs Only

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%
$106B
$17.9 Million 6.68% of portfolio
58,855
Q2 2025 Reduced 7.04%
$0
$15 Million 5.58% of portfolio
265,096
Q2 2025 Added 2.72%
$0
$12.4 Million 4.62% of portfolio
56,631
Q2 2025 Reduced 0.93%
$0
$5.34 Million 1.99% of portfolio
65,344
Q2 2025 Added 3.41%
$0
$5.06 Million 1.88% of portfolio
18,142
Q2 2025 Added 15.33%
$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%
$0
$518,000 0.19% of portfolio
6,060
Q2 2025 Added 3.64%
$0
$328,000 0.12% of portfolio
1,510
Q2 2025 Added 0.2%
$0
$201,000 0.07% of portfolio
1,369
Q2 2025 New
$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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