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CIK: 0001666613
Total reported value
$374.8M
$374.8M
48 檔
25.8%
In Q2 2025, Consolidated Capital Management, LLC's U.S. equity holdings reached a combined market value of $374.8M, distributed across 48 disclosed stock positions.
In Q2 2025, Consolidated Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.22% | -0.02% | +6.34% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.14% | -0.09% | +6.16% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.48% | -1.08% | -7.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.49% | +2.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.60% | -0.20% | +7.10% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 5.41% | -0.27% | +2.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.21% | -0.41% | +11.95% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.48% | -0.04% | -0.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.27% | +12.95% | |
| 10 | GE | General Electric | Stock-Industrials | 3.47% | +0.30% | +8.25% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.13% | +0.60% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.18% | +23.98% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | -0.69% | -3.39% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 2.94% | — | +14.50% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.79% | — | +22.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.13% | +0.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.10% | +3.07% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | — | +8.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.16% | +2.90% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 2.03% | — | +6.05% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.93% | — | +3.41% | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.84% | — | -9.35% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.83% | +0.10% | +15.33% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.75% | — | +3.67% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | — | -2.50% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.75% | +10.80% | |
| 27 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.36% | — | +3.54% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.14% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +7.07% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | +6.18% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.23% | — | -8.78% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.19% | -0.01% | +3.64% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | -20.35% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +9.12% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.02% | +0.69% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.02% | -0.33% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | -5.01% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +0.56% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | — | +0.20% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -25.00% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.09% | -0.08% | EXIT | |
| 44 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.08% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | -0.01% | -18.18% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.08% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 48 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +23.98% | Add |
| 2 | CEG | Constellation Energy | +1.1% | +14.50% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +11.95% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +2.29% | Add |
| 5 | GE | General Electric | +0.6% | +8.25% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.5% | +15.33% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +7.10% | Add |
| 8 | NUE | Nucor CORP | +0.4% | +22.16% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +10.80% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.90% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 13 | GGME | Invesco Next Gen Media And G | +0.1% | NEW | New buy |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.07% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | +6.05% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.07% | Add |
| 19 | AVGO | Broadcom Inc | 0% | -5.01% | Trim |
| 20 | HTZ | Hertz Global Hldgs Inc | 0% | NEW | New buy |
| 21 | MSTR | Strategy Inc | 0% | -8.78% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -20.35% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +9.12% | Add |
| 24 | IYG | Ishares U.s. Financial Servi | — | +3.64% | Add |
| 25 | INTU | Intuit Inc | — | -7.06% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | — | +0.20% | Add |
| 27 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +6.18% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -25.00% | Trim |
| 30 | CRM | Salesforce Inc | 0% | +0.69% | Add |
| 31 | MA | Mastercard Inc - A | 0% | -0.33% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | +0.56% | Add |
| 33 | TOL | Toll Brothers Inc | 0% | +3.54% | Add |
| 34 | AJG | Arthur J Gallagher & Co | 0% | -18.18% | Trim |
| 35 | WSM | Williams-sonoma Inc | -0.1% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +3.41% | Add |
| 38 | QSR | Restaurant Brands Intern | -0.2% | +3.67% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +6.16% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +6.34% | Add |
| 41 | LLY | Eli Lilly & Co | -0.3% | +8.03% | Add |
| 42 | SFM | Sprouts Farmers Market Inc | -0.3% | -9.35% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | +0.60% | Add |
| 44 | COST | Costco Wholesale CORP | -0.4% | -3.39% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | +12.95% | Add |
| 46 | MCD | Mcdonald's CORP | -0.4% | -2.50% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.13% | Add |
| 48 | VDC | Vanguard Consumer Staple ETF | -0.7% | -0.93% | Trim |
| 49 | GLD | Spdr Gold Shares | -1.1% | -7.04% | Trim |
| 50 | IYH | Ishares U.s. Healthcare ETF | -1.1% | +2.72% | Add |
According to official SEC Form 13F filings, Consolidated Capital Management, LLC reported a total U.S. public equity portfolio value of $374.8M across 48 disclosed positions in Q2 2025.
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 RSP, VIG, GLD) accounted for 25.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSLA
市值: $323.1K
Top Position Liquidated / Trimmed
CVX
前期市值: $229.0K
During Q2 2025, Consolidated Capital Management, LLC's top holdings by market value included RSP (8.2%)、VIG (8.1%)、GLD (6.5%). The largest single position, RSP, represented 8.2% of total portfolio value.
In Q2 2025, Consolidated Capital Management, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 2 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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