Consolidated Capital Management, LLC Top Holdings and 13F Report (2024) About Consolidated Capital Management, LLCInvestment ActivityConsolidated Capital Management, LLC has $229.13 million in total holdings as of September 30, 2024.Consolidated Capital Management, LLC owns shares of 35 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.98% of the portfolio was purchased this quarter.About 21.52% of the portfolio was sold this quarter.This quarter, Consolidated Capital Management, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.Consolidated Capital Management, LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,896,797Vanguard Dividend Appreciation ETF $19,972,173iShares U.S. Healthcare ETF $19,648,288Vanguard Consumer Staples ETF $16,774,458Microsoft $14,689,430 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $20,896,797 HoldingPIMCO Dynamic Income Fund $14,076,259 HoldingiShares Residential and Multisector Real Estate ETF $9,654,646 HoldingHome Depot $217,593 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 36,421 shares (about $20.90M)Vanguard Consumer Staples ETF 73,187 shares (about $15.99M)PIMCO Dynamic Income Fund 694,438 shares (about $14.08M)iShares Residential and Multisector Real Estate ETF 108,699 shares (about $9.65M)Vanguard Dividend Appreciation ETF 14,559 shares (about $2.88M) Largest Sales this Quarter NVIDIA 51,175 shares (about $6.21M)Meta Platforms 6,687 shares (about $3.83M)VanEck Semiconductor ETF 13,750 shares (about $3.38M)Microsoft 6,625 shares (about $2.85M)Amazon.com 13,987 shares (about $2.61M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,896,797$20,896,797 ▲New Holding36,4219.1%FinanceVIGVanguard Dividend Appreciation ETF$19,972,173$2,883,556 ▲16.9%100,8398.7%ETFIYHiShares U.S. Healthcare ETF$19,648,288$1,712,687 ▲9.5%302,2818.6%ETFVDCVanguard Consumer Staples ETF$16,774,458$15,989,896 ▲2,038.1%76,7787.3%ETFMSFTMicrosoft$14,689,430$2,850,708 ▼-16.3%34,1386.4%Computer and TechnologyPDIPIMCO Dynamic Income Fund$14,076,259$14,076,259 ▲New Holding694,4386.1%Financial ServicesAMZNAmazon.com$13,178,935$2,606,198 ▼-16.5%70,7295.8%Retail/WholesaleAAPLApple$12,225,246$1,574,377 ▼-11.4%52,4695.3%Computer and TechnologyMETAMeta Platforms$10,269,733$3,827,966 ▼-27.2%17,9404.5%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$9,654,646$9,654,646 ▲New Holding108,6994.2%ETFGOOGLAlphabet$8,090,736$1,992,706 ▼-19.8%48,7833.5%Computer and TechnologyVVisa$8,026,102$2,359,632 ▼-22.7%29,1913.5%Business ServicesCOSTCostco Wholesale$7,973,929$903,328 ▼-10.2%8,9953.5%Retail/WholesaleGEGeneral Electric$7,257,736$19,990 ▼-0.3%38,4863.2%TransportationMCDMcDonald's$6,867,358$273,147 ▲4.1%22,5523.0%Retail/WholesaleTOLToll Brothers$5,920,212$140,586 ▼-2.3%38,3212.6%ConstructionNVDANVIDIA$5,236,863$6,214,699 ▼-54.3%43,1232.3%Computer and TechnologyBACBank of America$4,747,990$87,534 ▲1.9%119,6572.1%FinanceBLKBlackRock$4,241,462$166,164 ▼-3.8%4,4671.9%FinanceCATCaterpillar$3,835,953$408,704 ▼-9.6%9,8081.7%Industrial ProductsSMHVanEck Semiconductor ETF$3,619,246$3,375,017 ▼-48.3%14,7451.6%ManufacturingAVGOBroadcom$3,606,113$2,606,993 ▲260.9%20,9051.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,403,9380.0%5,2231.0%FinanceQQQInvesco QQQ$1,229,937$79,555 ▼-6.1%2,5200.5%FinanceNFLXNetflix$790,1270.0%1,1140.3%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$723,536$38,504 ▲5.6%1,7100.3%FinanceGLDSPDR Gold Shares$538,3780.0%2,2150.2%FinanceMAMastercard$439,976$46,911 ▼-9.6%8910.2%Business ServicesIYGiShares U.S. Financial Services ETF$426,689$69,529 ▼-14.0%6,0080.2%ETFCRMSalesforce$357,757$1,095 ▲0.3%1,3070.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$349,446$102,389 ▼-22.7%1,7440.2%FinanceUNPUnion Pacific$348,878$1,726 ▲0.5%1,4150.2%TransportationMSTRMicroStrategy$269,760$242,784 ▲900.0%1,6000.1%Computer and TechnologyBSXBoston Scientific$229,1930.0%2,7350.1%MedicalHDHome Depot$217,593$217,593 ▲New Holding5370.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$4,830,251 ▼-100.0%00.0%ETFPGProcter & Gamble$0$4,590,384 ▼-100.0%00.0%Consumer StaplesMDLZMondelez International$0$4,195,752 ▼-100.0%00.0%Consumer StaplesFDXFedEx$0$3,396,621 ▼-100.0%00.0%TransportationDISWalt Disney$0$2,780,829 ▼-100.0%00.0%Consumer DiscretionaryKHCKraft Heinz$0$2,506,386 ▼-100.0%00.0%Consumer StaplesGGMEInvesco Next Gen Media and Gaming ETF$0$225,055 ▼-100.0%00.0%ETFSIRISirius XM$0$56,600 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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