13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002223
Total Value
$208.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,203 | $17.8M | 8.51% |
| 2 | AMAZON COM INC | AMZN | 91,169 | $16.4M | 7.88% |
| 3 | META PLATFORMS INC | META | 31,040 | $15.1M | 7.22% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,486 | $15.1M | 7.22% |
| 5 | ISHARES TR | 464287762 | 198,302 | $12.3M | 5.88% |
| 6 | APPLE INC | AAPL | 67,395 | $11.6M | 5.54% |
| 7 | ALPHABET INC | GOOG | 71,136 | $10.7M | 5.14% |
| 8 | VISA INC | V | 36,944 | $10.3M | 4.94% |
| 9 | NVIDIA CORPORATION | NVDA | 8,794 | $7.9M | 3.81% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 44,583 | $7.8M | 3.75% |
| 11 | BROADCOM INC | AVGO | 5,705 | $7.6M | 3.62% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,712 | $6.4M | 3.06% |
| 13 | TOLL BROTHERS INC | TOL | 47,243 | $6.1M | 2.93% |
| 14 | CATERPILLAR INC | CAT | 16,287 | $6.0M | 2.86% |
| 15 | VANECK ETF TRUST | 92189F676 | 24,160 | $5.4M | 2.60% |
| 16 | MCDONALDS CORP | MCD | 19,092 | $5.4M | 2.58% |
| 17 | MONDELEZ INTL INC | 609207105 | 76,559 | $5.4M | 2.57% |
| 18 | BANK AMERICA CORP | 060505104 | 108,822 | $4.1M | 1.98% |
| 19 | BLACKROCK INC | BLK | 4,409 | $3.7M | 1.76% |
| 20 | DISNEY WALT CO | 254687106 | 29,629 | $3.6M | 1.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,139 | $3.5M | 1.69% |
| 22 | FEDEX CORP | FDX | 10,579 | $3.1M | 1.47% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 18,455 | $3.0M | 1.43% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 29,627 | $2.8M | 1.34% |
| 25 | KRAFT HEINZ CO | KHC | 67,828 | $2.5M | 1.20% |
| 26 | PAYPAL HLDGS INC | PYPL | 34,317 | $2.3M | 1.10% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,223 | $2.2M | 1.05% |
| 28 | TESLA INC | TSLA | 12,280 | $2.2M | 1.03% |
| 29 | INVESCO QQQ TR | IVZ | 2,732 | $1.2M | 0.58% |
| 30 | ISHARES TR | 464287770 | 15,410 | $1.0M | 0.49% |
| 31 | VANGUARD WORLD FD | 92204A207 | 4,294 | $876,578 | 0.42% |
| 32 | SP PLUS CORP | 78469C103 | 15,172 | $792,282 | 0.38% |
| 33 | NETFLIX INC | NFLX | 1,114 | $676,566 | 0.32% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,658 | $659,487 | 0.32% |
| 35 | MASTERCARD INCORPORATED | MA | 996 | $479,644 | 0.23% |
| 36 | SPDR GOLD TR | GLD | 2,099 | $431,807 | 0.21% |
| 37 | SALESFORCE INC | CRM | 1,333 | $401,473 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 1,968 | $361,896 | 0.17% |
| 39 | UNION PAC CORP | UNP | 1,394 | $342,746 | 0.16% |
| 40 | VANGUARD WORLD FD | 92204A884 | 2,358 | $309,417 | 0.15% |
| 41 | MICROSTRATEGY INC | STRK | 160 | $272,730 | 0.13% |
| 42 | HOME DEPOT INC | HD | 537 | $205,994 | 0.10% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 1,615 | $203,426 | 0.10% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $202,743 | 0.10% |
| 45 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $77,600 | 0.04% |