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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ117,694$20.4M8.47%
2VANGUARD SPECIALIZED FUNDS921908844103,648$20.1M8.35%
3SPDR GOLD TRGLD63,309$18.2M7.57%
4ISHARES TR464287762258,086$15.7M6.53%
5MICROSOFT CORPMSFT35,140$13.2M5.48%
6AMAZON COM INCAMZN65,939$12.5M5.21%
7VANGUARD WORLD FD92204A20757,162$12.5M5.19%
8APPLE INCAAPL50,174$11.1M4.63%
9META PLATFORMS INCMETA17,458$10.1M4.18%
10VISA INCV24,735$8.7M3.60%
11COSTCO WHSL CORP NEW22160K1058,903$8.4M3.50%
12BERKSHIRE HATHAWAY INC DELBRK-A15,024$8.0M3.32%
13GE AEROSPACE36960430134,426$6.9M2.86%
14ELI LILLY & COLLY7,674$6.3M2.63%
15ALPHABET INCGOOG39,433$6.1M2.53%
16NUCOR CORPNUE48,704$5.9M2.43%
17SPROUTS FMRS MKT INC85208M10234,193$5.2M2.17%
18JPMORGAN CHASE & CO.VYLD21,083$5.2M2.15%
19MCDONALDS CORPMCD15,974$5.0M2.07%
20SELECT SECTOR SPDR TR81369Y88663,187$5.0M2.07%
21NVIDIA CORPORATIONNVDA44,141$4.8M1.99%
22BLACKROCK INCBLK5,045$4.8M1.98%
23RESTAURANT BRANDS INTL INC76131D10370,570$4.7M1.95%
24CONSTELLATION ENERGY CORPCEG22,010$4.4M1.84%
25CATERPILLAR INCCAT10,246$3.4M1.40%
26TOLL BROTHERS INCTOL31,751$3.4M1.39%
27VANECK ETF TRUST92189F67615,730$3.3M1.38%
28INVESCO QQQ TRIVZ2,307$1.1M0.45%
29NETFLIX INCNFLX1,114$1.0M0.43%
30SPDR DOW JONES INDL AVERAGE78467X1091,619$679,7860.28%
31MICROSTRATEGY INCSTRK1,754$505,6260.21%
32ISHARES TR4642877705,847$459,2820.19%
33SALESFORCE INCCRM1,307$350,7840.15%
34ALPHABET INCGOOG2,203$344,1750.14%
35ORACLE CORPORCL-PD2,457$343,5140.14%
36UNION PAC CORPUNP1,431$338,0430.14%
37MASTERCARD INCORPORATEDMA602$329,9690.14%
38INTERNATIONAL BUSINESS MACHSINTR1,200$298,3920.12%
39SELECT SECTOR SPDR TR81369Y4071,507$297,5730.12%
40GALLAGHER ARTHUR J & CO363576109825$284,8230.12%
41BOSTON SCIENTIFIC CORPBSX2,735$275,9070.11%
42CHEVRON CORP NEWCVX1,369$229,0210.10%
43WILLIAMS SONOMA INCWSM1,440$227,6640.09%
44INTUITINTU354$217,3530.09%
45BROADCOM INCAVGO1,278$213,9760.09%