Q1 2025 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002447
$240.8M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 8.47% | 117,694 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.1M | 8.35% | 103,648 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 7.57% | 63,309 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $15.7M | 6.53% | 258,086 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 5.48% | 35,140 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 5.21% | 65,939 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.5M | 5.19% | 57,162 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.1M | 4.63% | 50,174 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 4.18% | 17,458 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.7M | 3.60% | 24,735 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 3.50% | 8,903 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 3.32% | 15,024 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $6.9M | 2.86% | 34,426 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 2.63% | 7,674 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.53% | 39,433 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $5.9M | 2.43% | 48,704 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.2M | 2.17% | 34,193 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.15% | 21,083 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 2.07% | 15,974 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 2.07% | 63,187 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.99% | 44,141 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 1.98% | 5,045 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.7M | 1.95% | 70,570 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 1.84% | 22,010 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 1.40% | 10,246 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 1.39% | 31,751 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 1.38% | 15,730 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.45% | 2,307 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.43% | 1,114 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $679,786 | 0.28% | 1,619 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $505,626 | 0.21% | 1,754 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $459,282 | 0.19% | 5,847 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $350,784 | 0.15% | 1,307 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $344,175 | 0.14% | 2,203 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $343,514 | 0.14% | 2,457 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $338,043 | 0.14% | 1,431 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,969 | 0.14% | 602 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,392 | 0.12% | 1,200 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $297,573 | 0.12% | 1,507 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $284,823 | 0.12% | 825 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $275,907 | 0.11% | 2,735 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $229,021 | 0.10% | 1,369 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $227,664 | 0.09% | 1,440 | Common | SHARED |
| 461202103 | INTU | INTUIT | $217,353 | 0.09% | 354 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $213,976 | 0.09% | 1,278 | 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.