Consolidated Capital Management, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Consolidated Capital Management, LLCInvestment ActivityConsolidated Capital Management, LLC has $208.69 million in total holdings as of March 31, 2024.Consolidated Capital Management, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Consolidated Capital Management, LLC has purchased 42 new stocks and bought additional shares in 6 stocks.Consolidated Capital Management, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $17,755,714Amazon.com $16,445,065Meta Platforms $15,072,460Vanguard Dividend Appreciation ETF $15,062,769iShares U.S. Healthcare ETF $12,274,895 Largest New Holdings this Quarter MicroStrategy $272,730 HoldingHome Depot $205,994 HoldingIndustrial Select Sector SPDR Fund $203,426 HoldingInvesco Next Gen Media and Gaming ETF $202,743 Holding Largest Purchases this Quarter iShares U.S. Healthcare ETF 157,750 shares (about $9.76M)iShares U.S. Financial Services ETF 9,905 shares (about $656.70K)MicroStrategy 160 shares (about $272.73K)Home Depot 537 shares (about $205.99K)Industrial Select Sector SPDR Fund 1,615 shares (about $203.43K) Largest Sales this Quarter Meta Platforms 874 shares (about $424.40K)Amazon.com 1,906 shares (about $343.80K)Microsoft 719 shares (about $302.50K)NVIDIA 310 shares (about $280.10K)Broadcom 152 shares (about $201.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,755,714$302,499 ▼-1.7%42,2038.5%Computer and TechnologyAMZNAmazon.com$16,445,065$343,804 ▼-2.0%91,1697.9%Retail/WholesaleMETAMeta Platforms$15,072,460$424,399 ▼-2.7%31,0407.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$15,062,769$197,219 ▼-1.3%82,4867.2%ETFIYHiShares U.S. Healthcare ETF$12,274,895$9,764,726 ▲389.0%198,3025.9%ETFAAPLApple$11,556,817$35,153 ▲0.3%67,3955.5%Computer and TechnologyGOOGLAlphabet$10,736,557$150,175 ▼-1.4%71,1365.1%Computer and TechnologyVVisa$10,310,231$159,911 ▼-1.5%36,9444.9%Business ServicesNVDANVIDIA$7,945,911$280,104 ▼-3.4%8,7943.8%Computer and TechnologyGEGeneral Electric$7,825,684$200,456 ▼-2.5%44,5833.7%TransportationAVGOBroadcom$7,561,465$201,462 ▼-2.6%5,7053.6%Computer and TechnologyCOSTCostco Wholesale$6,382,344$153,112 ▼-2.3%8,7123.1%Retail/WholesaleTOLToll Brothers$6,111,827$162,359 ▼-2.6%47,2432.9%ConstructionCATCaterpillar$5,968,129$198,974 ▼-3.2%16,2872.9%Industrial ProductsSMHVanEck Semiconductor ETF$5,435,837$123,296 ▼-2.2%24,1602.6%ManufacturingMCDMcDonald's$5,383,065$73,308 ▼-1.3%19,0922.6%Retail/WholesaleMDLZMondelez International$5,359,130$46,130 ▼-0.9%76,5592.6%Consumer StaplesBACBank of America$4,126,531$55,818 ▼-1.3%108,8222.0%FinanceBLKBlackRock$3,675,784$58,359 ▼-1.6%4,4091.8%FinanceDISWalt Disney$3,625,422$69,501 ▼-1.9%29,6291.7%Consumer DiscretionaryUNHUnitedHealth Group$3,531,664$2,968 ▲0.1%7,1391.7%MedicalFDXFedEx$3,065,185$16,515 ▼-0.5%10,5791.5%TransportationPGProcter & Gamble$2,994,324$32,937 ▼-1.1%18,4551.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,797,086$44,278 ▼-1.6%29,6271.3%ETFKHCKraft Heinz$2,502,854$36,605 ▼-1.4%67,8281.2%Consumer StaplesPYPLPayPal$2,298,896$57,276 ▼-2.4%34,3171.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,196,376$1,262 ▼-0.1%5,2231.1%FinanceTSLATesla$2,158,702$5,098 ▲0.2%12,2801.0%Auto/Tires/TrucksQQQInvesco QQQ$1,213,036$41,737 ▼-3.3%2,7320.6%FinanceIYGiShares U.S. Financial Services ETF$1,021,683$656,702 ▲179.9%15,4100.5%ETFVDCVanguard Consumer Staples ETF$876,578$68,591 ▼-7.3%4,2940.4%ETFSPSP Plus$792,2820.0%15,1720.4%Consumer DiscretionaryNFLXNetflix$676,566$15,183 ▲2.3%1,1140.3%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$659,487$796 ▼-0.1%1,6580.3%FinanceMAMastercard$479,644$13,484 ▼-2.7%9960.2%Business ServicesGLDSPDR Gold Shares$431,8070.0%2,0990.2%FinanceCRMSalesforce$401,4730.0%1,3330.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$361,896$20,412 ▼-5.3%1,9680.2%FinanceUNPUnion Pacific$342,7460.0%1,3940.2%TransportationVOXVanguard Communication Services ETF$309,417$11,810 ▼-3.7%2,3580.1%ETFMSTRMicroStrategy$272,730$272,730 ▲New Holding1600.1%Computer and TechnologyHDHome Depot$205,994$205,994 ▲New Holding5370.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$203,426$203,426 ▲New Holding1,6150.1%ETFGGMEInvesco Next Gen Media and Gaming ETF$202,743$202,743 ▲New Holding4,6350.1%ETFSIRISirius XM$77,6000.0%20,0000.0%Consumer DiscretionaryMJAmplify Alternative Harvest ETF$0$301,340 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
