Consolidated Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Consolidated Capital Management, LLC reported 45 stock positions worth $208.7 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Meta Platforms Class A (META, 7.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 4 and reduced 32. The biggest buy was a new position in Strategy (MSTR) and the biggest sale McDonald's (MCD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $208.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002223 ↗ filed May 6, 2024
Holdings Value
Holdings 45 stocks · $208.7M
| MSFT Microsoft Corp. | 8.51% | 42,203 | $17.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 7.88% | 91,169 | $16.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 7.22% | 31,040 | $15.1M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 7.22% | 82,486 | $15.1M | Reduce -1.3% |
| IYH iShares U.S. Healthcare ETF | 5.88% | 198,302 | $12.3M | Reduce -2.2% |
| AAPL Apple Inc. | 5.54% | 67,395 | $11.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.14% | 71,136 | $10.7M | Reduce -1.4% |
| V Visa Inc. Class A | 4.94% | 36,944 | $10.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.81% | 8,794 | $7.9M | Reduce -3.4% |
| GE General Electric | 3.75% | 44,583 | $7.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 3.62% | 5,705 | $7.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 3.06% | 8,712 | $6.4M | Reduce -2.3% |
| TOL Toll Brothers Inc. | 2.93% | 47,243 | $6.1M | Reduce -2.6% |
| CAT Caterpillar Inc. | 2.86% | 16,287 | $6.0M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 2.60% | 24,160 | $5.4M | Reduce -2.2% |
| MCD McDonald's Corp. | 2.58% | 19,092 | $5.4M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 2.57% | 76,559 | $5.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.98% | 108,822 | $4.1M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 1.76% | 4,409 | $3.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 29,629 | $3.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.69% | 7,139 | $3.5M | Add +0.1% |
| FDX FedEx Corp. | 1.47% | 10,579 | $3.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.43% | 18,455 | $3.0M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.34% | 29,627 | $2.8M | Reduce -1.6% |
| KHC The Kraft Heinz Co. | 1.20% | 67,828 | $2.5M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 1.10% | 34,317 | $2.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 5,223 | $2.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.03% | 12,280 | $2.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,732 | $1.2M | Reduce -3.3% |
| IYG iShares U.S. Financial Servi | 0.49% | 15,410 | $1.0M | Reduce -6.7% |
| VDC Vanguard Consumer Staple ETF | 0.42% | 4,294 | $877K | Reduce -7.3% |
| SP SP Plus Corp. | 0.38% | 15,172 | $792K | No change |
| NFLX Netflix Inc. | 0.32% | 1,114 | $677K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,658 | $659K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.23% | 996 | $480K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.21% | 2,099 | $432K | No change |
| CRM Salesforce Inc. | 0.19% | 1,333 | $401K | No change |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,968 | $362K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.16% | 1,394 | $343K | No change |
| VOX Vanguard Communication Servi | 0.15% | 2,358 | $309K | Reduce -3.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 160 | $273K | New |
| HD Home Depot Inc. | 0.10% | 537 | $206K | New |
| XLI SS Industrial Select Sector | 0.10% | 1,615 | $203K | New |
| GGME Invesco Next Gen Media and G | 0.10% | 4,635 | $203K | New |
| SIRI Sirius XM Holdings Inc. | 0.04% | 20,000 | $78K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MCD McDonald's Corp. | Reduce -1.3% | 2.58% | −0.48 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 2.57% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 7.22% | −0.37 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.2% | 5.88% | −0.31 |
| V Visa Inc. Class A | Reduce -1.5% | 4.94% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 5.14% | −0.23 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 1.76% | −0.18 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.16 |
| KHC The Kraft Heinz Co. | Reduce -1.4% | 1.20% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.7% | 8.51% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 3.06% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.3% | 0.42% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 1.10% | −0.05 |
| IYG iShares U.S. Financial Servi | Reduce -6.7% | 0.49% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.58% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -5.3% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.43% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.32% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -3.7% | 0.15% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.6% | 1.34% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.23% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 1.98% | −0.00 |
| FDX FedEx Corp. | Reduce -0.5% | 1.47% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.05% | +0.06 |
| AVGO Broadcom Inc. | Reduce -2.6% | 3.62% | +0.14 |
| CAT Caterpillar Inc. | Reduce -3.2% | 2.86% | +0.21 |
| TOL Toll Brothers Inc. | Reduce -2.6% | 2.93% | +0.27 |
| DIS The Walt Disney Co. | Reduce -1.9% | 1.74% | +0.28 |
| SMH Vaneck Semiconductor ETF | Reduce -2.2% | 2.60% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 7.88% | +0.34 |
| GE General Electric | Reduce -2.5% | 3.75% | +0.64 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 7.22% | +1.20 |
| NVDA Nvidia Corp. | Reduce -3.4% | 3.81% | +1.40 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.10% | +0.10 |
| GGME Invesco Next Gen Media and G | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +2.3% | 0.32% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.69% | −0.31 |
| TSLA Tesla Inc. | Add +0.2% | 1.03% | −0.59 |
| AAPL Apple Inc. | Add +0.3% | 5.54% | −1.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $374.8M | INTC, AAPL, FTCB, GOOGL, AMZN |
| Q1 2026 | 74 | $309.6M | FTCB, AAPL, AMZN, GLD, INTC |
| Q4 2025 | 79 | $330.5M | SGOV, GLD, MSFT, AAPL, AMZN |
| Q3 2025 | 53 | $282.3M | VIG, RSP, GLD, IYH, MSFT |
| Q2 2025 | 48 | $276.7M | RSP, VIG, GLD, MSFT, AMZN |
| Q1 2025 | 45 | $240.8M | RSP, VIG, GLD, IYH, MSFT |
| Q4 2024 | 36 | $229.3M | SPY, VIG, IYH, VDC, AMZN |
| Q3 2024 | 35 | $229.1M | SPY, VIG, IYH, VDC, MSFT |
| Q2 2024 | 39 | $209.1M | MSFT, IYH, AMZN, VIG, AAPL |
| Q1 2024 | 45 | $208.7M | MSFT, AMZN, META, VIG, IYH |