Consolidated Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Consolidated Capital Management, LLC reported 36 stock positions worth $229.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.7%) and iShares U.S. Healthcare ETF (IYH, 7.7%). Compared with Q3 2024, it opened 1 new position, added to 10 and reduced 22. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale iShares U.S. Healthcare ETF (IYH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $229.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000258 ↗ filed Jan 16, 2025
Holdings Value
Holdings 36 stocks · $229.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.19% | 35,967 | $21.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 8.69% | 101,726 | $19.9M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 7.66% | 301,363 | $17.6M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 6.93% | 75,158 | $15.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 6.68% | 69,842 | $15.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 6.28% | 34,149 | $14.4M | Add +0.0% |
| AAPL Apple Inc. | 5.70% | 52,186 | $13.1M | Reduce -0.5% |
| PDI PIMCO Dynamic Income Fund | 5.50% | 687,796 | $12.6M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 4.50% | 17,623 | $10.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.01% | 48,558 | $9.2M | Reduce -0.5% |
| V Visa Inc. Class A | 3.98% | 28,869 | $9.1M | Reduce -1.1% |
| REZ Ishars Res and Multi Reales | 3.77% | 106,697 | $8.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 3.57% | 8,926 | $8.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 2.78% | 22,026 | $6.4M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 2.77% | 38,049 | $6.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.46% | 41,946 | $5.6M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.27% | 118,537 | $5.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.12% | 20,973 | $4.9M | Add +0.3% |
| TOL Toll Brothers Inc. | 2.06% | 37,531 | $4.7M | Reduce -2.1% |
| BLK BlackRock Inc. | 1.97% | 4,410 | $4.5M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 1.54% | 14,543 | $3.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.52% | 9,620 | $3.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,263 | $2.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,495 | $1.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.46% | 1,176 | $1.0M | Add +5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,721 | $732K | Add +0.6% |
| GLD SPDR Gold Shares | 0.23% | 2,215 | $536K | No change |
| CRM Salesforce Inc. | 0.22% | 1,513 | $506K | Add +15.8% |
| MA Mastercard Inc. Class A | 0.22% | 939 | $494K | Add +5.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 1,600 | $463K | No change |
| IYG iShares U.S. Financial Servi | 0.20% | 5,771 | $449K | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,681 | $377K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.16% | 1,622 | $370K | Add +14.6% |
| HD Home Depot Inc. | 0.11% | 653 | $254K | Add +21.6% |
| BSX Boston Scientific Corp. | 0.11% | 2,735 | $244K | No change |
| TSLA Tesla Inc. | 0.09% | 515 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 7.66% | −0.92 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.0% | 5.50% | −0.64 |
| TOL Toll Brothers Inc. | Reduce -2.1% | 2.06% | −0.52 |
| REZ Ishars Res and Multi Reales | Reduce -1.8% | 3.77% | −0.44 |
| GE General Electric | Reduce -1.1% | 2.77% | −0.40 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.1% | 6.93% | −0.39 |
| MCD McDonald's Corp. | Reduce -2.3% | 2.78% | −0.21 |
| CAT Caterpillar Inc. | Reduce -1.9% | 1.52% | −0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -1.4% | 1.54% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -3.9% | 0.20% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.6% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 4.50% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.56% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 9.19% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 3.57% | +0.09 |
| BLK BlackRock Inc. | Reduce -1.3% | 1.97% | +0.12 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.46% | +0.17 |
| BAC Bank of America Corp. | Reduce -0.9% | 2.27% | +0.20 |
| AAPL Apple Inc. | Reduce -0.5% | 5.70% | +0.36 |
| V Visa Inc. Class A | Reduce -1.1% | 3.98% | +0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 4.01% | +0.48 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 6.68% | +0.93 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.3% | 2.12% | +0.55 |
| NFLX Netflix Inc. | Add +5.6% | 0.46% | +0.11 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +15.8% | 0.22% | +0.06 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +21.6% | 0.11% | +0.02 |
| UNP Union Pacific Corp. | Add +14.6% | 0.16% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 0.32% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 8.69% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 6.28% | −0.13 |
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 |