Q3 2024 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-10-16 · accession 0001085146-24-004962
$229.1M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 9.12% | 36,421 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.0M | 8.72% | 100,839 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $19.6M | 8.57% | 302,281 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $16.8M | 7.32% | 76,778 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 6.41% | 34,138 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $14.1M | 6.14% | 694,438 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 5.75% | 70,729 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $12.2M | 5.34% | 52,469 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 4.48% | 17,940 | Common | SHARED |
| 464288562 | REZ | ISHARES TR | $9.7M | 4.21% | 108,699 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 3.53% | 48,783 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.0M | 3.50% | 29,191 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 3.48% | 8,995 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $7.3M | 3.17% | 38,486 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 3.00% | 22,552 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $5.9M | 2.58% | 38,321 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.29% | 43,123 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 2.07% | 119,657 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 1.85% | 4,467 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.67% | 9,808 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 1.58% | 14,745 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.57% | 20,905 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.05% | 5,223 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.54% | 2,520 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $790,127 | 0.34% | 1,114 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $723,536 | 0.32% | 1,710 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $538,378 | 0.23% | 2,215 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $439,976 | 0.19% | 891 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $426,689 | 0.19% | 6,008 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $357,757 | 0.16% | 1,307 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $349,446 | 0.15% | 1,744 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $348,878 | 0.15% | 1,415 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $269,760 | 0.12% | 1,600 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $229,193 | 0.10% | 2,735 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $217,593 | 0.09% | 537 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.