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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$343B
$5.63 Million 2.52% of portfolio
41,946
Q4 2024 Reduced 2.73%
$373B
$5.21 Million 2.33% of portfolio
118,537
Q4 2024 Reduced 0.94%
$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%
$382B
$1.05 Million 0.47% of portfolio
1,176
Q4 2024 Added 5.57%
$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%
$419B
$254,000 0.11% of portfolio
653
Q4 2024 Added 21.6%

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
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