13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000258
Total Value
$229.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,967 | $21.1M | 9.19% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,726 | $19.9M | 8.69% |
| 3 | ISHARES TR | 464287762 | 301,363 | $17.6M | 7.66% |
| 4 | VANGUARD WORLD FD | 92204A207 | 75,158 | $15.9M | 6.93% |
| 5 | AMAZON COM INC | AMZN | 69,842 | $15.3M | 6.68% |
| 6 | MICROSOFT CORP | MSFT | 34,149 | $14.4M | 6.28% |
| 7 | APPLE INC | AAPL | 52,186 | $13.1M | 5.70% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 687,796 | $12.6M | 5.50% |
| 9 | META PLATFORMS INC | META | 17,623 | $10.3M | 4.50% |
| 10 | ALPHABET INC | GOOG | 48,558 | $9.2M | 4.01% |
| 11 | VISA INC | V | 28,869 | $9.1M | 3.98% |
| 12 | ISHARES TR | 464288562 | 106,697 | $8.6M | 3.77% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,926 | $8.2M | 3.57% |
| 14 | MCDONALDS CORP | MCD | 22,026 | $6.4M | 2.78% |
| 15 | GE AEROSPACE | 369604301 | 38,049 | $6.3M | 2.77% |
| 16 | NVIDIA CORPORATION | NVDA | 41,946 | $5.6M | 2.46% |
| 17 | BANK AMERICA CORP | 060505104 | 118,537 | $5.2M | 2.27% |
| 18 | BROADCOM INC | AVGO | 20,973 | $4.9M | 2.12% |
| 19 | TOLL BROTHERS INC | TOL | 37,531 | $4.7M | 2.06% |
| 20 | BLACKROCK INC | BLK | 4,410 | $4.5M | 1.97% |
| 21 | VANECK ETF TRUST | 92189F676 | 14,543 | $3.5M | 1.54% |
| 22 | CATERPILLAR INC | CAT | 9,620 | $3.5M | 1.52% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,263 | $2.4M | 1.04% |
| 24 | INVESCO QQQ TR | IVZ | 2,495 | $1.3M | 0.56% |
| 25 | NETFLIX INC | NFLX | 1,176 | $1.0M | 0.46% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,721 | $732,286 | 0.32% |
| 27 | SPDR GOLD TR | GLD | 2,215 | $536,318 | 0.23% |
| 28 | SALESFORCE INC | CRM | 1,513 | $505,876 | 0.22% |
| 29 | MASTERCARD INCORPORATED | MA | 939 | $494,450 | 0.22% |
| 30 | MICROSTRATEGY INC | STRK | 1,600 | $463,392 | 0.20% |
| 31 | ISHARES TR | 464287770 | 5,771 | $449,042 | 0.20% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 1,681 | $377,133 | 0.16% |
| 33 | UNION PAC CORP | UNP | 1,622 | $369,945 | 0.16% |
| 34 | HOME DEPOT INC | HD | 653 | $254,011 | 0.11% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $244,291 | 0.11% |
| 36 | TESLA INC | TSLA | 515 | $207,978 | 0.09% |