Consolidated Capital Management, LLC Top Holdings and 13F Report (2025) About Consolidated Capital Management, LLCInvestment ActivityConsolidated Capital Management, LLC has $229.34 million in total holdings as of December 31, 2024.Consolidated Capital Management, LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Consolidated Capital Management, LLC has purchased 35 new stocks and bought additional shares in 10 stocks.Consolidated Capital Management, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $21,079,492Vanguard Dividend Appreciation ETF $19,921,003iShares U.S. Healthcare ETF $17,560,399Vanguard Consumer Staples ETF $15,886,899Amazon.com $15,322,637 Largest New Holdings this Quarter BLACKROCK INC $4,520,736 HoldingTesla $207,978 Holding Largest Purchases this Quarter BLACKROCK INC 4,410 shares (about $4.52M)Tesla 515 shares (about $207.98K)Vanguard Dividend Appreciation ETF 887 shares (about $173.70K)Salesforce 206 shares (about $68.88K)Netflix 62 shares (about $55.26K) Largest Sales this Quarter Vanguard Consumer Staples ETF 1,620 shares (about $342.44K)SPDR S&P 500 ETF Trust 454 shares (about $266.08K)Amazon.com 887 shares (about $194.60K)Meta Platforms 317 shares (about $185.61K)iShares Residential and Multisector Real Estate ETF 2,002 shares (about $162.20K) 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$21,079,492$266,080 ▼-1.2%35,9679.2%FinanceVIGVanguard Dividend Appreciation ETF$19,921,003$173,701 ▲0.9%101,7268.7%ETFIYHiShares U.S. Healthcare ETF$17,560,399$53,492 ▼-0.3%301,3637.7%ETFVDCVanguard Consumer Staples ETF$15,886,899$342,436 ▼-2.1%75,1586.9%ETFAMZNAmazon.com$15,322,637$194,599 ▼-1.3%69,8426.7%Retail/WholesaleMSFTMicrosoft$14,393,745$4,636 ▲0.0%34,1496.3%Computer and TechnologyAAPLApple$13,068,419$70,869 ▼-0.5%52,1865.7%Computer and TechnologyPDIPIMCO Dynamic Income Fund$12,614,179$121,814 ▼-1.0%687,7965.5%Financial ServicesMETAMeta Platforms$10,318,638$185,610 ▼-1.8%17,6234.5%Computer and TechnologyGOOGLAlphabet$9,191,958$42,592 ▼-0.5%48,5584.0%Computer and TechnologyVVisa$9,123,860$101,766 ▼-1.1%28,8694.0%Business ServicesREZiShares Residential and Multisector Real Estate ETF$8,644,591$162,202 ▼-1.8%106,6973.8%ETFCOSTCostco Wholesale$8,178,332$63,220 ▼-0.8%8,9263.6%Retail/WholesaleMCDMcDonald's$6,385,141$152,483 ▼-2.3%22,0262.8%Retail/WholesaleGEGeneral Electric$6,346,238$72,888 ▼-1.1%38,0492.8%TransportationNVDANVIDIA$5,632,935$158,060 ▼-2.7%41,9462.5%Computer and TechnologyBACBank of America$5,209,702$49,224 ▼-0.9%118,5372.3%FinanceAVGOBroadcom$4,862,381$15,765 ▲0.3%20,9732.1%Computer and TechnologyTOLToll Brothers$4,727,030$99,501 ▼-2.1%37,5312.1%ConstructionBLACKROCK INC$4,520,736$4,520,736 ▲New Holding4,4102.0%COMSMHVanEck Semiconductor ETF$3,521,760$48,917 ▼-1.4%14,5431.5%ManufacturingCATCaterpillar$3,489,650$68,197 ▼-1.9%9,6201.5%Industrial ProductsBRK.BBerkshire Hathaway$2,385,613$18,131 ▲0.8%5,2631.0%FinanceQQQInvesco QQQ$1,275,519$12,781 ▼-1.0%2,4950.6%FinanceNFLXNetflix$1,048,193$55,262 ▲5.6%1,1760.5%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$732,286$4,681 ▲0.6%1,7210.3%FinanceGLDSPDR Gold Shares$536,3180.0%2,2150.2%FinanceCRMSalesforce$505,876$68,877 ▲15.8%1,5130.2%Computer and TechnologyMAMastercard$494,450$25,275 ▲5.4%9390.2%Business ServicesMSTRMicroStrategy$463,3920.0%1,6000.2%Computer and TechnologyIYGiShares U.S. Financial Services ETF$449,042$18,441 ▼-3.9%5,7710.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$377,133$14,134 ▼-3.6%1,6810.2%FinanceUNPUnion Pacific$369,945$47,212 ▲14.6%1,6220.2%TransportationHDHome Depot$254,011$45,123 ▲21.6%6530.1%Retail/WholesaleBSXBoston Scientific$244,2910.0%2,7350.1%MedicalTSLATesla$207,978$207,978 ▲New Holding5150.1%Auto/Tires/TrucksBLKBlackRock$0$4,241,462 ▼-100.0%00.0%FinanceShowing 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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