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CIK: 0001666613
Total reported value
$374.8M
$374.8M
45 檔
20.4%
At the close of Q1 2024, Consolidated Capital Management, LLC disclosed equity holdings valued at approximately $374.8M, spread across 45 reported holdings.
During Q1 2024, Consolidated Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | -0.49% | -1.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.88% | -0.20% | -2.05% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.22% | -0.41% | -2.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.22% | -0.09% | -1.29% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 5.88% | -0.27% | +389.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.27% | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.10% | -1.38% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.94% | -0.13% | -1.53% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.18% | -3.41% | |
| 10 | GE | General Electric | Stock-Industrials | 3.75% | +0.30% | -2.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.62% | +0.01% | -2.60% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | -0.69% | -2.34% | |
| 13 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.93% | — | -2.59% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.86% | +0.75% | -3.23% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.60% | +0.10% | -2.22% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | -1.34% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.57% | — | -0.85% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | -1.33% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.76% | — | -1.56% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | -1.88% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | +0.08% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.47% | — | -0.54% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -1.09% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | -1.56% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | — | -1.44% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.10% | — | -2.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.13% | -0.06% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.01% | +0.24% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -3.33% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.49% | -0.01% | +179.93% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.04% | -7.26% | |
| 32 | SPUSD | Sp Plus CORP | Stock-Other | 0.38% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.14% | +2.30% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | — | -0.12% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | -2.73% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -1.08% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.19% | -0.02% | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.17% | — | -5.34% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.15% | — | -3.68% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.13% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | — | |
| 44 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.10% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Consolidated Capital Management, LLC reported a total U.S. public equity portfolio value of $374.8M across 45 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, Consolidated Capital Management, LLC's top holdings by market value included MSFT (8.5%)、AMZN (7.9%)、META (7.2%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q1 2024, Consolidated Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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