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CIK: 0001666613
Total reported value
$374.8M
$374.8M
36 檔
24.0%
At the close of Q4 2024, Consolidated Capital Management, LLC disclosed equity holdings valued at approximately $374.8M, spread across 36 reported holdings.
In Q4 2024, Consolidated Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.19% | — | -1.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.69% | -0.09% | +0.88% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 7.66% | -0.27% | -0.30% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.93% | -0.04% | -2.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | -0.20% | -1.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.49% | +0.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.70% | -0.27% | -0.54% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 5.50% | — | -0.96% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.41% | -1.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.10% | -0.46% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | -0.13% | -1.10% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.77% | — | -1.84% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.57% | -0.69% | -0.77% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | — | -2.33% | |
| 15 | GE | General Electric | Stock-Industrials | 2.77% | +0.30% | -1.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.18% | -2.73% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | — | -0.94% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.01% | +0.33% | |
| 19 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.06% | — | -2.06% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.97% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | +0.10% | -1.37% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | +0.75% | -1.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.13% | +0.77% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | -0.99% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.14% | +5.57% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | — | +0.64% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -1.08% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.02% | +15.76% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | +5.39% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.20% | — | — | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.20% | -0.01% | -3.94% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.16% | — | -3.61% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | +14.63% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | +21.60% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.9% | -1.25% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | +0.33% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.46% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | -1.10% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -0.54% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.94% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -2.73% | Trim |
| 9 | NFLX | Netflix Inc | +0.1% | +5.57% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.77% | Trim |
| 12 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.25% | Trim |
| 14 | CRM | Salesforce Inc | +0.1% | +15.76% | Add |
| 15 | MA | Mastercard Inc - A | 0% | +5.39% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -1.77% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.99% | Trim |
| 18 | HD | Home Depot Inc | 0% | +21.60% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | 0% | -3.61% | Trim |
| 20 | IYG | Ishares U.s. Financial Servi | 0% | -3.94% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | +14.63% | Add |
| 22 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.64% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.77% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.88% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | -1.37% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.03% | Add |
| 29 | CAT | Caterpillar Inc | -0.2% | -1.92% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.2% | -2.33% | Trim |
| 31 | VDC | Vanguard Consumer Staple ETF | -0.4% | -2.11% | Trim |
| 32 | GE | General Electric | -0.4% | -1.14% | Trim |
| 33 | REZ | Ishars Res And Multi Reales | -0.4% | -1.84% | Trim |
| 34 | TOL | Toll Brothers Inc | -0.5% | -2.06% | Trim |
| 35 | PDI | Pimco Dynamic Income Fund | -0.6% | -0.96% | Trim |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.9% | -0.30% | Trim |
| 37 | BLKCHF | Blackrock Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Consolidated Capital Management, LLC reported a total U.S. public equity portfolio value of $374.8M across 36 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VIG, IYH) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $4.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.2M
During Q4 2024, Consolidated Capital Management, LLC's top holdings by market value included SPY (9.2%)、VIG (8.7%)、IYH (7.7%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q4 2024, Consolidated Capital Management, LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 1 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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