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CONSOLIDATED CAPITAL MANAGEMENT, LLC13F | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | |
| Last update 2025-04-30 | 45 Stocks (15 new) |
| Value $241.00 Mil | Turnover 35 % |
CONSOLIDATED CAPITAL MANAGEMEN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 117,694 | 20,388.1 | New Holding | 8.470 | +8.47% | 0.030 | +12.51% | +5.35% | 74,185.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 103,648 | 20,106.7 | +1.89% | 8.350 | +0.15% | 0.020 | +10.45% | +5.34% | 89,427.2 | ||
GLD | SPDR Gold Shares ETF | 63,309 | 18,241.9 | +2,758.19% | 7.570 | +7.31% | 0.020 | +3.98% | +27.21% | 101,859.7 | ||
IYH | iShares U.S. Healthcare ETF | 258,086 | 15,714.8 | -14.36% | 6.530 | -1.10% | 0.510 | -1.63% | -2.68% | 2,730.4 | ||
MSFT | Microsoft Corp | 35,140 | 13,191.3 | +2.90% | 5.480 | +0.15% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AMZN | Amazon.com Inc | 65,939 | 12,545.6 | -5.59% | 5.210 | -0.37% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
VDC | Vanguard Consumer Staples ETF | 57,162 | 12,508.2 | -23.94% | 5.190 | -1.66% | 0.170 | -0.68% | +3.49% | 7,674.4 | ||
AAPL | Apple Inc | 50,174 | 11,145.2 | -3.86% | 4.630 | -0.22% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
META | Meta Platforms Inc | 17,458 | 10,062.3 | -0.94% | 4.180 | -0.04% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
V | Visa Inc | 24,735 | 8,668.8 | -14.32% | 3.600 | -0.57% | 0.000 | +4.74% | +11.27% | 684,701.8 | Credit Services |
CONSOLIDATED CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CONSOLIDATED CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -9.19% | 551.42 ($587.78) 612.93 | $624.81 | 6.30% | Sold Out | 0 | -35,967 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +8.47% | 169.43 ($177.82) 182.84 | $184.61 | 3.82% | New holding | 117,694 | 117,694 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +7.31% | 243.19 ($264.45) 288.14 | $308.01 | 16.47% | Add 2758.19% | 63,309 | 61,094 | |
PDI | PIMCO Dynamic Income Fund | 2025-03-31 | Sold Out Sold Out | -5.50% | 18.51 ($19.48) 20.05 | $18.86 | -3.18% | Sold Out | 0 | -687,796 | |
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 2025-03-31 | Sold Out Sold Out | -3.77% | 78.21 ($83.43) 88.48 | $83.49 | 0.07% | Sold Out | 0 | -106,697 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +2.63% | 725.72 ($832.09) 929.72 | $799.34 | -3.94% | New holding | 7,674 | 7,674 | |
NUE | Nucor Corp | 2025-03-31 | New Buy New Buy | +2.43% | 114.48 ($128.84) 142.52 | $141.57 | 9.88% | New holding | 48,704 | 48,704 | |
BAC | Bank of America Corp | 2025-03-31 | Sold Out Sold Out | -2.27% | 39.61 ($44.56) 47.74 | $47.07 | 5.63% | Sold Out | 0 | -118,537 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | New Buy New Buy | +2.17% | 132.75 ($149.11) 177.12 | $164.54 | 10.35% | New holding | 34,193 | 34,193 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +2.16% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Add 185.46% | 15,024 | 9,761 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC Total Holding History ($B)
CONSOLIDATED CAPITAL MANAGEMENT, LLC's Asset Allocation
CONSOLIDATED CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CONSOLIDATED CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
CONSOLIDATED CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
CONSOLIDATED CAPITAL MANAGEMENT, LLC News
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