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
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,151 | $22.7M | 8.22% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,034 | $22.5M | 8.14% |
| 3 | SPDR GOLD TR | GLD | 58,855 | $17.9M | 6.48% |
| 4 | MICROSOFT CORP | MSFT | 35,944 | $17.9M | 6.46% |
| 5 | AMAZON COM INC | AMZN | 70,620 | $15.5M | 5.60% |
| 6 | ISHARES TR | 464287762 | 265,096 | $15.0M | 5.41% |
| 7 | META PLATFORMS INC | META | 19,544 | $14.4M | 5.21% |
| 8 | VANGUARD WORLD FD | 92204A207 | 56,631 | $12.4M | 4.48% |
| 9 | APPLE INC | AAPL | 56,671 | $11.6M | 4.20% |
| 10 | GE AEROSPACE | 369604301 | 37,267 | $9.6M | 3.47% |
| 11 | VISA INC | V | 24,883 | $8.8M | 3.19% |
| 12 | NVIDIA CORPORATION | NVDA | 54,728 | $8.6M | 3.12% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,601 | $8.5M | 3.08% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 25,202 | $8.1M | 2.94% |
| 15 | NUCOR CORP | NUE | 59,497 | $7.7M | 2.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,044 | $7.3M | 2.64% |
| 17 | ALPHABET INC | GOOG | 40,643 | $7.2M | 2.59% |
| 18 | ELI LILLY & CO | LLY | 8,290 | $6.5M | 2.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,695 | $6.3M | 2.27% |
| 20 | BLACKROCK INC | BLK | 5,350 | $5.6M | 2.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 65,344 | $5.3M | 1.93% |
| 22 | SPROUTS FMRS MKT INC | 85208M102 | 30,996 | $5.1M | 1.84% |
| 23 | VANECK ETF TRUST | 92189F676 | 18,142 | $5.1M | 1.83% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 73,162 | $4.8M | 1.75% |
| 25 | MCDONALDS CORP | MCD | 15,574 | $4.6M | 1.64% |
| 26 | CATERPILLAR INC | CAT | 11,353 | $4.4M | 1.59% |
| 27 | TOLL BROTHERS INC | TOL | 32,874 | $3.8M | 1.36% |
| 28 | NETFLIX INC | NFLX | 1,114 | $1.5M | 0.54% |
| 29 | INVESCO QQQ TR | IVZ | 2,470 | $1.4M | 0.49% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,719 | $757,500 | 0.27% |
| 31 | MICROSTRATEGY INC | STRK | 1,600 | $646,768 | 0.23% |
| 32 | ISHARES TR | 464287770 | 6,060 | $518,736 | 0.19% |
| 33 | ORACLE CORP | ORCL-PD | 1,957 | $427,859 | 0.15% |
| 34 | ALPHABET INC | GOOG | 2,404 | $426,374 | 0.15% |
| 35 | SALESFORCE INC | CRM | 1,316 | $358,909 | 0.13% |
| 36 | MASTERCARD INCORPORATED | MA | 600 | $337,164 | 0.12% |
| 37 | BROADCOM INC | AVGO | 1,214 | $334,640 | 0.12% |
| 38 | UNION PAC CORP | UNP | 1,439 | $331,024 | 0.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 1,510 | $328,169 | 0.12% |
| 40 | TESLA INC | TSLA | 1,017 | $323,061 | 0.12% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $293,767 | 0.11% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $265,302 | 0.10% |
| 43 | INTUIT | INTU | 329 | $259,131 | 0.09% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,539 | $217,154 | 0.08% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 675 | $216,081 | 0.08% |
| 46 | CLOUDFLARE INC | NET | 1,100 | $215,413 | 0.08% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 1,369 | $201,955 | 0.07% |
| 48 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,008 | $75,185 | 0.03% |