Institutional Manager · CIK 0001666613
CONSOLIDATED CAPITAL MANAGEMENT, LLC
BURBANK, CA · File #028-17848
Latest AUM
$330.5M
Positions
79
Top-10 Concentration
46.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46436E718 | +298,009 | +$29.9M | -$2,198 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -71,258 | -$15.7M | +$443,058 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -80,156 | -$15.4M | +$228,944 |
| REDUCE | ISHARES TR | 464287762 | -178,289 | -$11.6M | +$2.0M |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +541,198 | +$11.5M | $0 |
| ADD | ISHARES TR | 46435U853 | +304,787 | +$11.4M | -$11,504 |
| REDUCE | ELI LILLY & CO | LLY | -8,918 | -$9.6M | +$2.9M |
| REDUCE | SPDR GOLD TR | GLD | -23,915 | -$9.5M | +$2.6M |
| REDUCE | VANGUARD WORLD FD | 92204A207 | -40,970 | -$8.7M | -$155,263 |
| REDUCE | NUCOR CORP | NUE | -48,129 | -$7.9M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $330.5M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $282.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $240.8M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $188.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 304,879 | $30.6M | 9.49% |
| 2 | SPDR GOLD TR | GLD | 40,496 | $16.0M | 4.97% |
| 3 | MICROSOFT CORP | MSFT | 32,954 | $15.9M | 4.94% |
| 4 | APPLE INC | AAPL | 58,016 | $15.8M | 4.89% |
| 5 | AMAZON COM INC | AMZN | 59,962 | $13.8M | 4.29% |
| 6 | ISHARES TR | 46435U853 | 334,667 | $12.5M | 3.88% |
| 7 | NVIDIA CORPORATION | NVDA | 64,438 | $12.0M | 3.73% |
| 8 | ALPHABET INC | GOOG | 38,211 | $12.0M | 3.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 541,198 | $11.5M | 3.56% |
| 10 | META PLATFORMS INC | META | 16,758 | $11.1M | 3.43% |
| 11 | VISA INC | V | 25,741 | $9.0M | 2.80% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,784 | $8.7M | 2.71% |
| 13 | ISHARES TR | 464287762 | 130,231 | $8.5M | 2.63% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,931 | $8.2M | 2.55% |
| 15 | CATERPILLAR INC | CAT | 14,108 | $8.1M | 2.51% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 24,913 | $8.0M | 2.49% |
| 17 | GE AEROSPACE | 369604301 | 25,301 | $7.8M | 2.42% |
| 18 | 3M CO | MMM | 43,464 | $7.0M | 2.16% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,750 | $6.7M | 2.07% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 18,676 | $6.6M | 2.05% |