Q2 2025 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-07-17 · accession 0001085146-25-003914
$276.7M
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.7M | 8.22% | 125,151 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.5M | 8.14% | 110,034 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $17.9M | 6.48% | 58,855 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 6.46% | 35,944 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 5.60% | 70,620 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $15.0M | 5.41% | 265,096 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 5.21% | 19,544 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.4M | 4.48% | 56,631 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.6M | 4.20% | 56,671 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $9.6M | 3.47% | 37,267 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.8M | 3.19% | 24,883 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.12% | 54,728 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 3.08% | 8,601 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 2.94% | 25,202 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $7.7M | 2.79% | 59,497 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.64% | 15,044 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 2.59% | 40,643 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 2.34% | 8,290 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 2.27% | 21,695 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 2.03% | 5,350 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 1.93% | 65,344 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.1M | 1.84% | 30,996 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $5.1M | 1.83% | 18,142 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.8M | 1.75% | 73,162 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 1.64% | 15,574 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.59% | 11,353 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 1.36% | 32,874 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.54% | 1,114 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.49% | 2,470 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $757,500 | 0.27% | 1,719 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $646,768 | 0.23% | 1,600 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $518,736 | 0.19% | 6,060 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $427,859 | 0.15% | 1,957 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $426,374 | 0.15% | 2,404 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $358,909 | 0.13% | 1,316 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,164 | 0.12% | 600 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $334,640 | 0.12% | 1,214 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $331,024 | 0.12% | 1,439 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $328,169 | 0.12% | 1,510 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $323,061 | 0.12% | 1,017 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $293,767 | 0.11% | 2,735 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,302 | 0.10% | 900 | Common | SHARED |
| 461202103 | INTU | INTUIT | $259,131 | 0.09% | 329 | Common | SHARED |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $217,154 | 0.08% | 3,539 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,081 | 0.08% | 675 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $215,413 | 0.08% | 1,100 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,955 | 0.07% | 1,369 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $75,185 | 0.03% | 11,008 | 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.