13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002447
Total Value
$240.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,694 | $20.4M | 8.47% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,648 | $20.1M | 8.35% |
| 3 | SPDR GOLD TR | GLD | 63,309 | $18.2M | 7.57% |
| 4 | ISHARES TR | 464287762 | 258,086 | $15.7M | 6.53% |
| 5 | MICROSOFT CORP | MSFT | 35,140 | $13.2M | 5.48% |
| 6 | AMAZON COM INC | AMZN | 65,939 | $12.5M | 5.21% |
| 7 | VANGUARD WORLD FD | 92204A207 | 57,162 | $12.5M | 5.19% |
| 8 | APPLE INC | AAPL | 50,174 | $11.1M | 4.63% |
| 9 | META PLATFORMS INC | META | 17,458 | $10.1M | 4.18% |
| 10 | VISA INC | V | 24,735 | $8.7M | 3.60% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,903 | $8.4M | 3.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,024 | $8.0M | 3.32% |
| 13 | GE AEROSPACE | 369604301 | 34,426 | $6.9M | 2.86% |
| 14 | ELI LILLY & CO | LLY | 7,674 | $6.3M | 2.63% |
| 15 | ALPHABET INC | GOOG | 39,433 | $6.1M | 2.53% |
| 16 | NUCOR CORP | NUE | 48,704 | $5.9M | 2.43% |
| 17 | SPROUTS FMRS MKT INC | 85208M102 | 34,193 | $5.2M | 2.17% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 21,083 | $5.2M | 2.15% |
| 19 | MCDONALDS CORP | MCD | 15,974 | $5.0M | 2.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 63,187 | $5.0M | 2.07% |
| 21 | NVIDIA CORPORATION | NVDA | 44,141 | $4.8M | 1.99% |
| 22 | BLACKROCK INC | BLK | 5,045 | $4.8M | 1.98% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 70,570 | $4.7M | 1.95% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 22,010 | $4.4M | 1.84% |
| 25 | CATERPILLAR INC | CAT | 10,246 | $3.4M | 1.40% |
| 26 | TOLL BROTHERS INC | TOL | 31,751 | $3.4M | 1.39% |
| 27 | VANECK ETF TRUST | 92189F676 | 15,730 | $3.3M | 1.38% |
| 28 | INVESCO QQQ TR | IVZ | 2,307 | $1.1M | 0.45% |
| 29 | NETFLIX INC | NFLX | 1,114 | $1.0M | 0.43% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,619 | $679,786 | 0.28% |
| 31 | MICROSTRATEGY INC | STRK | 1,754 | $505,626 | 0.21% |
| 32 | ISHARES TR | 464287770 | 5,847 | $459,282 | 0.19% |
| 33 | SALESFORCE INC | CRM | 1,307 | $350,784 | 0.15% |
| 34 | ALPHABET INC | GOOG | 2,203 | $344,175 | 0.14% |
| 35 | ORACLE CORP | ORCL-PD | 2,457 | $343,514 | 0.14% |
| 36 | UNION PAC CORP | UNP | 1,431 | $338,043 | 0.14% |
| 37 | MASTERCARD INCORPORATED | MA | 602 | $329,969 | 0.14% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $298,392 | 0.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 1,507 | $297,573 | 0.12% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 825 | $284,823 | 0.12% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $275,907 | 0.11% |
| 42 | CHEVRON CORP NEW | CVX | 1,369 | $229,021 | 0.10% |
| 43 | WILLIAMS SONOMA INC | WSM | 1,440 | $227,664 | 0.09% |
| 44 | INTUIT | INTU | 354 | $217,353 | 0.09% |
| 45 | BROADCOM INC | AVGO | 1,278 | $213,976 | 0.09% |