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CIK: 0001666613
Total reported value
$374.8M
$374.8M
39 檔
21.3%
The Q2 2024 SEC filing reveals that Consolidated Capital Management, LLC held a total portfolio value of $374.8M, covering 39 public equity positions.
During Q2 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 | 8.71% | -0.49% | -3.41% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 8.09% | -0.27% | +39.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.83% | -0.20% | -7.08% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.53% | -0.09% | +4.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.97% | -0.27% | -12.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.94% | -0.41% | -20.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.18% | +972.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +0.10% | -14.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | -0.13% | +2.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.45% | +0.01% | +1.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.07% | -0.69% | +14.94% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.55% | +0.10% | +17.94% | |
| 13 | GE | General Electric | Stock-Industrials | 2.93% | +0.30% | -13.44% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.64% | — | +13.42% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.31% | — | +78.86% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | — | +7.93% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | +50.82% | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.16% | — | -16.96% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.01% | — | -16.25% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.75% | — | +5.28% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | +0.75% | -33.36% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.62% | — | +7.08% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -5.47% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | — | +14.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.13% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | -1.79% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.14% | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.35% | -0.04% | -16.37% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -2.35% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -1.08% | +5.53% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.22% | -0.01% | -54.66% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | -1.00% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.20% | — | +14.58% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.02% | -2.25% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | +1.00% | |
| 36 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.11% | — | +2.14% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.11% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Consolidated Capital Management, LLC reported a total U.S. public equity portfolio value of $374.8M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IYH, AMZN) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Consolidated Capital Management, LLC's top holdings by market value included MSFT (8.7%)、IYH (8.1%)、AMZN (7.8%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q2 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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