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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 Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003914

Total Value
$276.7M
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ125,151$22.7M8.22%
2VANGUARD SPECIALIZED FUNDS921908844110,034$22.5M8.14%
3SPDR GOLD TRGLD58,855$17.9M6.48%
4MICROSOFT CORPMSFT35,944$17.9M6.46%
5AMAZON COM INCAMZN70,620$15.5M5.60%
6ISHARES TR464287762265,096$15.0M5.41%
7META PLATFORMS INCMETA19,544$14.4M5.21%
8VANGUARD WORLD FD92204A20756,631$12.4M4.48%
9APPLE INCAAPL56,671$11.6M4.20%
10GE AEROSPACE36960430137,267$9.6M3.47%
11VISA INCV24,883$8.8M3.19%
12NVIDIA CORPORATIONNVDA54,728$8.6M3.12%
13COSTCO WHSL CORP NEW22160K1058,601$8.5M3.08%
14CONSTELLATION ENERGY CORPCEG25,202$8.1M2.94%
15NUCOR CORPNUE59,497$7.7M2.79%
16BERKSHIRE HATHAWAY INC DELBRK-A15,044$7.3M2.64%
17ALPHABET INCGOOG40,643$7.2M2.59%
18ELI LILLY & COLLY8,290$6.5M2.34%
19JPMORGAN CHASE & CO.VYLD21,695$6.3M2.27%
20BLACKROCK INCBLK5,350$5.6M2.03%
21SELECT SECTOR SPDR TR81369Y88665,344$5.3M1.93%
22SPROUTS FMRS MKT INC85208M10230,996$5.1M1.84%
23VANECK ETF TRUST92189F67618,142$5.1M1.83%
24RESTAURANT BRANDS INTL INC76131D10373,162$4.8M1.75%
25MCDONALDS CORPMCD15,574$4.6M1.64%
26CATERPILLAR INCCAT11,353$4.4M1.59%
27TOLL BROTHERS INCTOL32,874$3.8M1.36%
28NETFLIX INCNFLX1,114$1.5M0.54%
29INVESCO QQQ TRIVZ2,470$1.4M0.49%
30SPDR DOW JONES INDL AVERAGE78467X1091,719$757,5000.27%
31MICROSTRATEGY INCSTRK1,600$646,7680.23%
32ISHARES TR4642877706,060$518,7360.19%
33ORACLE CORPORCL-PD1,957$427,8590.15%
34ALPHABET INCGOOG2,404$426,3740.15%
35SALESFORCE INCCRM1,316$358,9090.13%
36MASTERCARD INCORPORATEDMA600$337,1640.12%
37BROADCOM INCAVGO1,214$334,6400.12%
38UNION PAC CORPUNP1,439$331,0240.12%
39SELECT SECTOR SPDR TR81369Y4071,510$328,1690.12%
40TESLA INCTSLA1,017$323,0610.12%
41BOSTON SCIENTIFIC CORPBSX2,735$293,7670.11%
42INTERNATIONAL BUSINESS MACHSINTR900$265,3020.10%
43INTUITINTU329$259,1310.09%
44INVESCO EXCHANGE TRADED FD TIVZ3,539$217,1540.08%
45GALLAGHER ARTHUR J & CO363576109675$216,0810.08%
46CLOUDFLARE INCNET1,100$215,4130.08%
47SELECT SECTOR SPDR TR81369Y7041,369$201,9550.07%
48HERTZ GLOBAL HLDGS INCHTZWW11,008$75,1850.03%