Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About CONSOLIDATED CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
CONSOLIDATED CAPITAL MANAGEMENT, LLC is a hedge fund based in BURBANK, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $259.5 Millions. In it's latest 13F Holdings report, CONSOLIDATED CAPITAL MANAGEMENT, LLC reported an equity portfolio of $208.7 Millions as of 31 Mar, 2024.
The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are MSFT, AMZN, META. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), HOME DEPOT INC (HD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NETFLIX INC (NFLX) and APPLE INC (AAPL).
The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are MSFT, AMZN, META. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), HOME DEPOT INC (HD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NETFLIX INC (NFLX) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 272,730 |
| HOME DEPOT INC | 205,994 |
| SELECT SECTOR SPDR TR | 203,426 |
| INVESCO EXCHANGE TRADED FD T | 202,743 |
New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| ISHARES TR | 179 |
| NETFLIX INC | 2.3 |
| APPLE INC | 0.31 |
| TESLA INC | 0.24 |
| UNITEDHEALTH GROUP INC | 0.08 |
Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -7.26 |
| SELECT SECTOR SPDR TR | -5.34 |
| VANGUARD WORLD FD | -3.68 |
| NVIDIA CORPORATION | -3.41 |
| INVESCO QQQ TR | -3.33 |
| CATERPILLAR INC | -3.23 |
| META PLATFORMS INC | -2.74 |
| MASTERCARD INCORPORATED | -2.73 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -301,340 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.54 | 67,395 | 11,556,800 | ADDED | 0.31 | |
| AFK | VANECK ETF TRUST | 2.60 | 24,160 | 5,435,840 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 5.88 | 198,302 | 12,274,900 | ADDED | 389 | |
| AGG | ISHARES TR | 0.49 | 15,410 | 1,021,680 | ADDED | 179 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.88 | 91,169 | 16,445,100 | REDUCED | -2.05 | |
| AVGO | BROADCOM INC | 3.62 | 5,705 | 7,561,460 | REDUCED | -2.6 | |
| BAC | BANK AMERICA CORP | 1.98 | 108,822 | 4,126,530 | REDUCED | -1.33 | |
| BLK | BLACKROCK INC | 1.76 | 4,409 | 3,675,780 | REDUCED | -1.56 | |
| CAT | CATERPILLAR INC | 2.86 | 16,287 | 5,968,130 | REDUCED | -3.23 | |
| COST | COSTCO WHSL CORP NEW | 3.06 | 8,712 | 6,382,340 | REDUCED | -2.34 | |
| CRM | SALESFORCE INC | 0.19 | 1,333 | 401,473 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,635 | 202,743 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.32 | 1,658 | 659,487 | REDUCED | -0.12 | |
| DIS | DISNEY WALT CO | 1.74 | 29,629 | 3,625,420 | REDUCED | -1.88 | |
| FDX | FEDEX CORP | 1.47 | 10,579 | 3,065,180 | REDUCED | -0.54 | |
| GE | GENERAL ELECTRIC CO | 3.75 | 44,583 | 7,825,680 | REDUCED | -2.5 | |
| GLD | SPDR GOLD TR | 0.21 | 2,099 | 431,807 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.14 | 71,136 | 10,736,600 | REDUCED | -1.38 | |
| HD | HOME DEPOT INC | 0.10 | 537 | 205,994 | NEW | ||
| KHC | KRAFT HEINZ CO | 1.20 | 67,828 | 2,502,850 | REDUCED | -1.44 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 996 | 479,644 | REDUCED | -2.73 | |
| MCD | MCDONALDS CORP | 2.58 | 19,092 | 5,383,060 | REDUCED | -1.34 | |
| MDLZ | MONDELEZ INTL INC | 2.57 | 76,559 | 5,359,130 | REDUCED | -0.85 | |
| META | META PLATFORMS INC | 7.22 | 31,040 | 15,072,500 | REDUCED | -2.74 | |
| MSFT | MICROSOFT CORP | 8.51 | 42,203 | 17,755,700 | REDUCED | -1.68 | |
| MSTR | MICROSTRATEGY INC | 0.13 | 160 | 272,730 | NEW | ||
| NFLX | NETFLIX INC | 0.32 | 1,114 | 676,566 | ADDED | 2.3 | |
| NVDA | NVIDIA CORPORATION | 3.81 | 8,794 | 7,945,910 | REDUCED | -3.41 | |
| PG | PROCTER AND GAMBLE CO | 1.44 | 18,455 | 2,994,320 | REDUCED | -1.09 | |
| PYPL | PAYPAL HLDGS INC | 1.10 | 34,317 | 2,298,900 | REDUCED | -2.43 | |
| QQQ | INVESCO QQQ TR | 0.58 | 2,732 | 1,213,040 | REDUCED | -3.33 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 20,000 | 77,600 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.38 | 15,172 | 792,282 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 2.93 | 47,243 | 6,111,830 | REDUCED | -2.59 | |
| TSLA | TESLA INC | 1.03 | 12,280 | 2,158,700 | ADDED | 0.24 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 7,139 | 3,531,660 | ADDED | 0.08 | |
| UNP | UNION PAC CORP | 0.16 | 1,394 | 342,746 | UNCHANGED | 0.00 | |
| V | VISA INC | 4.94 | 36,944 | 10,310,200 | REDUCED | -1.53 | |
| VAW | VANGUARD WORLD FD | 0.42 | 4,294 | 876,578 | REDUCED | -7.26 | |
| VAW | VANGUARD WORLD FD | 0.15 | 2,358 | 309,417 | REDUCED | -3.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.22 | 82,486 | 15,062,800 | REDUCED | -1.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 29,627 | 2,797,090 | REDUCED | -1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,968 | 361,896 | REDUCED | -5.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,615 | 203,426 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 5,223 | 2,196,380 | REDUCED | -0.06 |