Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.83%YTD: 9.75%2024: 16.84%

Performance for 2025 Q3 is 4.83%, and YTD is 9.75%, and 2024 is 16.84%.

About CONSOLIDATED CAPITAL MANAGEMENT, LLC and 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 $282.3 Millions as of 30 Sep, 2025.

The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are VIG, CSD, GLD. The fund has invested 8.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8.3% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), NVIDIA CORPORATION (NVDA) and GE AEROSPACE (GE). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (IJR) and ELI LILLY & CO (LLY).

CONSOLIDATED CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSOLIDATED CAPITAL MANAGEMENT, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

New Buys

Ticker	$ Bought
ishares tr	1,128,870
ishares tr	691,809
coinbase global inc	226,794
williams sonoma inc	222,813
roblox corp	221,632
home depot inc	217,588
applied matls inc	204,740

New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
tesla inc	46.31
ishares tr	16.38
eli lilly & co	12.46
sprouts fmrs mkt inc	11.57
mcdonalds corp	10.9
vanguard world fd	10.11
berkshire hathaway inc del	9.62
spdr gold tr	9.44

Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
constellation energy corp	-36.86
nvidia corporation	-32.2
ge aerospace	-26.37
vaneck etf trust	-24.15
caterpillar inc	-21.11
meta platforms inc	-19.06
broadcom inc	-17.3
microsoft corp	-16.92

CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-217,154
select sector spdr tr	-201,955

CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Technology	14
Consumer Cyclical	10.4
Communication Services	8.1
Financial Services	5.4
Industrials	4.6
Consumer Defensive	4.4
Healthcare	2.6
Basic Materials	2.4
Utilities	1.9

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	37.5
LARGE-CAP	14.8
MID-CAP	1.4

Stocks belong to which Index?

About 50.1% of the stocks held by CONSOLIDATED CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	48.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	33.5 %
ORCL	oracle corp	28.6 %
TSLA	tesla inc	24.3 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.0 M
AAPL	apple inc	2.8 M
GOOG	alphabet inc	2.7 M
GE	ge aerospace	1.6 M
NVDA	nvidia corporation	1.6 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-31.5 %
MSTR	strategy inc	-20.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-1.7 M
COST	costco whsl corp new	-0.6 M
V	visa inc	-0.3 M
QSR	restaurant brands intl inc	-0.2 M
NFLX	netflix inc	-0.2 M

CONSOLIDATED CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC has 53 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	56,599	14,411,800	reduced	-0.13

AFK	vaneck etf trust	1.59	13,761	4,490,880	reduced	-24.15

AJG	gallagher arthur j & co	0.07	675	209,075	unchanged	0.00

AMAT	applied matls inc	0.07	1,000	204,740	new

AMZN	amazon com inc	4.91	63,130	13,861,500	reduced	-10.61

AVGO	broadcom inc	0.12	1,004	331,230	reduced	-17.3

BGRN	ishares tr	0.40	29,880	1,128,870	new

BSX	boston scientific corp	0.10	2,735	267,019	unchanged	0.00

CAT	caterpillar inc	1.51	8,956	4,273,400	reduced	-21.11

CEG	constellation energy corp	1.85	15,913	5,236,380	reduced	-36.86

COIN	coinbase global inc	0.08	672	226,794	new

COST	costco whsl corp new	3.06	9,334	8,639,630	added	8.52

CRM	salesforce inc	0.11	1,320	312,896	added	0.3

CSD	invesco exchange traded fd t	8.27	123,087	23,349,600	reduced	-1.65

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DIA	spdr dow jones indl average	0.27	1,652	766,195	reduced	-3.9

DMXF	ishares tr	0.24	6,870	691,809	new

GE	ge aerospace	2.92	27,441	8,254,910	reduced	-26.37

GLD	spdr gold tr	8.11	64,411	22,896,200	added	9.44

GOOG	alphabet inc	3.18	36,983	8,990,590	reduced	-9.01