Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 8.36%YTD: 5.35%2024: 11.36%

Performance for 2025 Q2 is 8.36%, and YTD is 5.35%, and 2024 is 11.36%.

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 $276.7 Millions as of 30 Jun, 2025.

The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are CSD, VIG, GLD. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.1% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off CHEVRON CORP NEW (CVX) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ORACLE CORP (ORCL) and GALLAGHER ARTHUR J & CO (AJG). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in TESLA INC (TSLA), INVESCO EXCHANGE TRADED FD T (CSD) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NUCOR CORP (NUE) and VANECK ETF TRUST (AFK).

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

Our best estimate is that CONSOLIDATED CAPITAL MANAGEMENT, LLC made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

New Buys

Ticker	$ Bought
tesla inc	323,061
invesco exchange traded fd t	217,154
cloudflare inc	215,413
select sector spdr tr	201,955
hertz global hldgs inc	75,185

New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
nvidia corporation	23.98
nucor corp	22.16
vaneck etf trust	15.33
constellation energy corp	14.5
apple inc	12.95
meta platforms inc	11.95
caterpillar inc	10.8
alphabet inc	9.12

Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
international business machs	-25.00
oracle corp	-20.35
gallagher arthur j & co	-18.18
sprouts fmrs mkt inc	-9.35
microstrategy inc	-8.78
intuit	-7.06
spdr gold tr	-7.04
broadcom inc	-5.01

CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
williams sonoma inc	-227,664
chevron corp new	-229,021

CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	14.7
Consumer Cyclical	10.5
Communication Services	8.5
Financial Services	5.7
Industrials	5.2
Consumer Defensive	4.9
Utilities	2.9
Basic Materials	2.8
Healthcare	2.4

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	39.4
LARGE-CAP	16.3
MID-CAP	1.8

Stocks belong to which Index?

About 54.4% of the stocks held by CONSOLIDATED CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	45.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AVGO	broadcom inc	63.2 %
CEG	constellation energy corp	51.6 %
ORCL	oracle corp	47.3 %
NFLX	netflix inc	43.6 %
NVDA	nvidia corporation	40.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.3 M
META	meta platforms inc	3.1 M
CEG	constellation energy corp	2.8 M
NVDA	nvidia corporation	2.5 M
GE	ge aerospace	2.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-7.0 %
AJG	gallagher arthur j & co	-6.8 %
AAPL	apple inc	-6.6 %
MCD	mcdonalds corp	-6.3 %
LLY	eli lilly & co	-5.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.1 M
AAPL	apple inc	-0.8 M
LLY	eli lilly & co	-0.4 M
MCD	mcdonalds corp	-0.3 M
QSR	restaurant brands intl inc	0.0 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 48 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	8.22	125,151	22,744,900	added	6.34
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By CONSOLIDATED CAPITAL MANAGEMENT, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	VIG	vanguard specialized funds	8.14	110,034	22,520,700	added	6.16

	GLD	spdr gold tr	6.48	58,855	17,940,800	reduced	-7.04

	MSFT	microsoft corp	6.46	35,944	17,878,800	added	2.29

	AMZN	amazon com inc	5.60	70,620	15,493,300	added	7.1

	IJR	ishares tr	5.41	265,096	14,972,600	added	2.72

	META	meta platforms inc	5.21	19,544	14,425,000	added	11.95

	VAW	vanguard world fd	4.48	56,631	12,402,200	reduced	-0.93

	AAPL	apple inc	4.20	56,671	11,627,300	added	12.95

	GE	ge aerospace	3.47	37,267	9,592,240	added	8.25

	V	visa inc	3.19	24,883	8,834,580	added	0.6

	NVDA	nvidia corporation	3.12	54,728	8,646,480	added	23.98

	COST	costco whsl corp new	3.08	8,601	8,514,220	reduced	-3.39

	CEG	constellation energy corp	2.94	25,202	8,134,310	added	14.5

	NUE	nucor corp	2.79	59,497	7,707,240	added	22.16

		berkshire hathaway inc del	2.64	15,044	7,307,920	added	0.13

	GOOG	alphabet inc	2.59	40,643	7,162,520	added	3.07

	LLY	eli lilly & co	2.34	8,290	6,462,300	added	8.03

	JPM	jpmorgan chase & co.	2.27	21,695	6,289,600	added	2.9

		blackrock inc	2.03	5,350	5,613,490	added	6.05