13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004962
Total Value
$229.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,421 | $20.9M | 9.12% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,839 | $20.0M | 8.72% |
| 3 | ISHARES TR | 464287762 | 302,281 | $19.6M | 8.57% |
| 4 | VANGUARD WORLD FD | 92204A207 | 76,778 | $16.8M | 7.32% |
| 5 | MICROSOFT CORP | MSFT | 34,138 | $14.7M | 6.41% |
| 6 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 694,438 | $14.1M | 6.14% |
| 7 | AMAZON COM INC | AMZN | 70,729 | $13.2M | 5.75% |
| 8 | APPLE INC | AAPL | 52,469 | $12.2M | 5.34% |
| 9 | META PLATFORMS INC | META | 17,940 | $10.3M | 4.48% |
| 10 | ISHARES TR | 464288562 | 108,699 | $9.7M | 4.21% |
| 11 | ALPHABET INC | GOOG | 48,783 | $8.1M | 3.53% |
| 12 | VISA INC | V | 29,191 | $8.0M | 3.50% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,995 | $8.0M | 3.48% |
| 14 | GE AEROSPACE | 369604301 | 38,486 | $7.3M | 3.17% |
| 15 | MCDONALDS CORP | MCD | 22,552 | $6.9M | 3.00% |
| 16 | TOLL BROTHERS INC | TOL | 38,321 | $5.9M | 2.58% |
| 17 | NVIDIA CORPORATION | NVDA | 43,123 | $5.2M | 2.29% |
| 18 | BANK AMERICA CORP | 060505104 | 119,657 | $4.7M | 2.07% |
| 19 | BLACKROCK INC | BLK | 4,467 | $4.2M | 1.85% |
| 20 | CATERPILLAR INC | CAT | 9,808 | $3.8M | 1.67% |
| 21 | VANECK ETF TRUST | 92189F676 | 14,745 | $3.6M | 1.58% |
| 22 | BROADCOM INC | AVGO | 20,905 | $3.6M | 1.57% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,223 | $2.4M | 1.05% |
| 24 | INVESCO QQQ TR | IVZ | 2,520 | $1.2M | 0.54% |
| 25 | NETFLIX INC | NFLX | 1,114 | $790,127 | 0.34% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,710 | $723,536 | 0.32% |
| 27 | SPDR GOLD TR | GLD | 2,215 | $538,378 | 0.23% |
| 28 | MASTERCARD INCORPORATED | MA | 891 | $439,976 | 0.19% |
| 29 | ISHARES TR | 464287770 | 6,008 | $426,689 | 0.19% |
| 30 | SALESFORCE INC | CRM | 1,307 | $357,757 | 0.16% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 1,744 | $349,446 | 0.15% |
| 32 | UNION PAC CORP | UNP | 1,415 | $348,878 | 0.15% |
| 33 | MICROSTRATEGY INC | STRK | 1,600 | $269,760 | 0.12% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $229,193 | 0.10% |
| 35 | HOME DEPOT INC | HD | 537 | $217,593 | 0.09% |