13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003021
Total Value
$209.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,763 | $18.2M | 8.71% |
| 2 | ISHARES TR | 464287762 | 275,932 | $16.9M | 8.09% |
| 3 | AMAZON COM INC | AMZN | 84,716 | $16.4M | 7.83% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,280 | $15.8M | 7.53% |
| 5 | APPLE INC | AAPL | 59,226 | $12.5M | 5.97% |
| 6 | META PLATFORMS INC | META | 24,627 | $12.4M | 5.94% |
| 7 | NVIDIA CORPORATION | NVDA | 94,298 | $11.6M | 5.57% |
| 8 | ALPHABET INC | GOOG | 60,798 | $11.1M | 5.30% |
| 9 | VISA INC | V | 37,773 | $9.9M | 4.74% |
| 10 | BROADCOM INC | AVGO | 5,792 | $9.3M | 4.45% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,014 | $8.5M | 4.07% |
| 12 | VANECK ETF TRUST | 92189F676 | 28,495 | $7.4M | 3.55% |
| 13 | GE AEROSPACE | 369604301 | 38,592 | $6.1M | 2.93% |
| 14 | MCDONALDS CORP | MCD | 21,655 | $5.5M | 2.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 52,992 | $4.8M | 2.31% |
| 16 | BANK AMERICA CORP | 060505104 | 117,451 | $4.7M | 2.23% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 27,834 | $4.6M | 2.20% |
| 18 | TOLL BROTHERS INC | TOL | 39,231 | $4.5M | 2.16% |
| 19 | MONDELEZ INTL INC | 609207105 | 64,116 | $4.2M | 2.01% |
| 20 | BLACKROCK INC | BLK | 4,642 | $3.7M | 1.75% |
| 21 | CATERPILLAR INC | CAT | 10,853 | $3.6M | 1.73% |
| 22 | FEDEX CORP | FDX | 11,328 | $3.4M | 1.62% |
| 23 | DISNEY WALT CO | 254687106 | 28,007 | $2.8M | 1.33% |
| 24 | KRAFT HEINZ CO | KHC | 77,790 | $2.5M | 1.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,223 | $2.1M | 1.02% |
| 26 | INVESCO QQQ TR | IVZ | 2,683 | $1.3M | 0.61% |
| 27 | NETFLIX INC | NFLX | 1,114 | $751,817 | 0.36% |
| 28 | VANGUARD WORLD FD | 92204A207 | 3,591 | $729,081 | 0.35% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,619 | $633,240 | 0.30% |
| 30 | SPDR GOLD TR | GLD | 2,215 | $476,248 | 0.23% |
| 31 | ISHARES TR | 464287770 | 6,987 | $455,623 | 0.22% |
| 32 | MASTERCARD INCORPORATED | MA | 986 | $434,984 | 0.21% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 2,255 | $411,312 | 0.20% |
| 34 | SALESFORCE INC | CRM | 1,303 | $335,009 | 0.16% |
| 35 | UNION PAC CORP | UNP | 1,408 | $318,623 | 0.15% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,734 | $225,055 | 0.11% |
| 37 | MICROSTRATEGY INC | STRK | 160 | $220,397 | 0.11% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $210,623 | 0.10% |
| 39 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $56,600 | 0.03% |