Consolidated Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Consolidated Capital Management, LLC reported 35 stock positions worth $229.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.7%) and iShares U.S. Healthcare ETF (IYH, 8.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 8 and reduced 18. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Nvidia (NVDA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $229.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004962 ↗ filed Oct 16, 2024
Holdings Value
Holdings 35 stocks · $229.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.12% | 36,421 | $20.9M | New |
| VIG Vanguard Dividend Apprec ETF | 8.72% | 100,839 | $20.0M | Add +16.9% |
| IYH iShares U.S. Healthcare ETF | 8.57% | 302,281 | $19.6M | Add +9.6% |
| VDC Vanguard Consumer Staple ETF | 7.32% | 76,778 | $16.8M | Add +2038.1% |
| MSFT Microsoft Corp. | 6.41% | 34,138 | $14.7M | Reduce -16.3% |
| PDI PIMCO Dynamic Income Fund | 6.14% | 694,438 | $14.1M | New |
| AMZN Amazon.com Inc. | 5.75% | 70,729 | $13.2M | Reduce -16.5% |
| AAPL Apple Inc. | 5.34% | 52,469 | $12.2M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 4.48% | 17,940 | $10.3M | Reduce -27.1% |
| REZ Ishars Res and Multi Reales | 4.21% | 108,699 | $9.7M | New |
| GOOGL Alphabet Inc. Class A | 3.53% | 48,783 | $8.1M | Reduce -19.8% |
| V Visa Inc. Class A | 3.50% | 29,191 | $8.0M | Reduce -22.7% |
| COST Costco Wholesale Corp. | 3.48% | 8,995 | $8.0M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 3.17% | 38,486 | $7.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 3.00% | 22,552 | $6.9M | Add +4.1% |
| TOL Toll Brothers Inc. | 2.58% | 38,321 | $5.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.29% | 43,123 | $5.2M | Reduce -54.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.07% | 119,657 | $4.7M | Add +1.9% |
| BLK BlackRock Finance Inc. | 1.85% | 4,467 | $4.2M | Reduce -3.8% |
| CAT Caterpillar Inc. | 1.67% | 9,808 | $3.8M | Reduce -9.6% |
| SMH Vaneck Semiconductor ETF | 1.58% | 14,745 | $3.6M | Reduce -48.3% |
| AVGO Broadcom Inc. | 1.57% | 20,905 | $3.6M | Reduce -63.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 5,223 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,520 | $1.2M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.34% | 1,114 | $790K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,710 | $724K | Add +5.6% |
| GLD SPDR Gold Shares | 0.23% | 2,215 | $538K | No change |
| MA Mastercard Inc. Class A | 0.19% | 891 | $440K | Reduce -9.6% |
| IYG iShares U.S. Financial Servi | 0.19% | 6,008 | $427K | Reduce -14.0% |
| CRM Salesforce Inc. | 0.16% | 1,307 | $358K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,744 | $349K | Reduce -22.7% |
| UNP Union Pacific Corp. | 0.15% | 1,415 | $349K | Add +0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 1,600 | $270K | No change |
| BSX Boston Scientific Corp. | 0.10% | 2,735 | $229K | No change |
| HD Home Depot Inc. | 0.10% | 537 | $218K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -54.3% | 2.29% | −3.29 |
| AVGO Broadcom Inc. | Reduce -63.9% | 1.57% | −2.87 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.31 |
| MSFT Microsoft Corp. | Reduce -16.3% | 6.41% | −2.30 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −2.20 |
| AMZN Amazon.com Inc. | Reduce -16.5% | 5.75% | −2.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −2.01 |
| SMH Vaneck Semiconductor ETF | Reduce -48.3% | 1.58% | −1.97 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 3.53% | −1.77 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.62 |
| META Meta Platforms Inc. Class A | Reduce -27.1% | 4.48% | −1.46 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.33 |
| V Visa Inc. Class A | Reduce -22.7% | 3.50% | −1.24 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.20 |
| AAPL Apple Inc. | Reduce -11.4% | 5.34% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 3.48% | −0.59 |
| GGME Invesco Next Gen Media and G | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 0.54% | −0.08 |
| CAT Caterpillar Inc. | Reduce -9.6% | 1.67% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -22.7% | 0.15% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -14.0% | 0.19% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.19% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -3.8% | 1.85% | +0.10 |
| GE General Electric | Reduce -0.3% | 3.17% | +0.23 |
| TOL Toll Brothers Inc. | Reduce -2.3% | 2.58% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 9.12% | +9.12 |
| VDC Vanguard Consumer Staple ETF | Add +2038.1% | 7.32% | +6.97 |
| PDI PIMCO Dynamic Income Fund | New | 6.14% | +6.14 |
| REZ Ishars Res and Multi Reales | New | 4.21% | +4.21 |
| VIG Vanguard Dividend Apprec ETF | Add +16.9% | 8.72% | +1.18 |
| IYH iShares U.S. Healthcare ETF | Add +9.6% | 8.57% | +0.49 |
| MCD McDonald's Corp. | Add +4.1% | 3.00% | +0.36 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.6% | 0.32% | +0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.15% | −0.00 |
| CRM Salesforce Inc. | Add +0.3% | 0.16% | −0.00 |
| BAC Bank of America Corp. | Add +1.9% | 2.07% | −0.16 |
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 |