Q4 2024 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000258
$229.3M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 9.19% | 35,967 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.9M | 8.69% | 101,726 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $17.6M | 7.66% | 301,363 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $15.9M | 6.93% | 75,158 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 6.68% | 69,842 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 6.28% | 34,149 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $13.1M | 5.70% | 52,186 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.6M | 5.50% | 687,796 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 4.50% | 17,623 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 4.01% | 48,558 | Common | SHARED |
| 92826C839 | V | VISA INC | $9.1M | 3.98% | 28,869 | Common | SHARED |
| 464288562 | REZ | ISHARES TR | $8.6M | 3.77% | 106,697 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 3.57% | 8,926 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 2.78% | 22,026 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $6.3M | 2.77% | 38,049 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.46% | 41,946 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 2.27% | 118,537 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 2.12% | 20,973 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $4.7M | 2.06% | 37,531 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 1.97% | 4,410 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 1.54% | 14,543 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 1.52% | 9,620 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.04% | 5,263 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.56% | 2,495 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.46% | 1,176 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $732,286 | 0.32% | 1,721 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $536,318 | 0.23% | 2,215 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $505,876 | 0.22% | 1,513 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494,450 | 0.22% | 939 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $463,392 | 0.20% | 1,600 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $449,042 | 0.20% | 5,771 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $377,133 | 0.16% | 1,681 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $369,945 | 0.16% | 1,622 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $254,011 | 0.11% | 653 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $244,291 | 0.11% | 2,735 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $207,978 | 0.09% | 515 | 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.