Consolidated Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Consolidated Capital Management, LLC reported 45 stock positions worth $240.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.3%) and SPDR Gold Shares (GLD, 7.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 6, added to 10 and reduced 19. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $240.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002447 ↗ filed Apr 30, 2025
Holdings Value
Holdings 45 stocks · $240.8M
| RSP Invesco S&P 500 Equal Weight | 8.47% | 117,694 | $20.4M | New |
| VIG Vanguard Dividend Apprec ETF | 8.35% | 103,648 | $20.1M | Add +1.9% |
| GLD SPDR Gold Shares | 7.57% | 63,309 | $18.2M | Add +2758.2% |
| IYH iShares U.S. Healthcare ETF | 6.53% | 258,086 | $15.7M | Reduce -14.4% |
| MSFT Microsoft Corp. | 5.48% | 35,140 | $13.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 5.21% | 65,939 | $12.5M | Reduce -5.6% |
| VDC Vanguard Consumer Staple ETF | 5.19% | 57,162 | $12.5M | Reduce -23.9% |
| AAPL Apple Inc. | 4.63% | 50,174 | $11.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 4.18% | 17,458 | $10.1M | Reduce -0.9% |
| V Visa Inc. Class A | 3.60% | 24,735 | $8.7M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 3.50% | 8,903 | $8.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 15,024 | $8.0M | Add +185.5% |
| GE General Electric filed as GE AEROSPACE | 2.86% | 34,426 | $6.9M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 2.63% | 7,674 | $6.3M | New |
| GOOGL Alphabet Inc. Class A | 2.53% | 39,433 | $6.1M | Reduce -18.8% |
| NUE Nucor Corp. | 2.43% | 48,704 | $5.9M | New |
| SFM Sprouts Farmers Market Inc. | 2.17% | 34,193 | $5.2M | New |
| JPM JPMorgan Chase & Co. | 2.15% | 21,083 | $5.2M | New |
| MCD McDonald's Corp. | 2.07% | 15,974 | $5.0M | Reduce -27.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.07% | 63,187 | $5.0M | New |
| NVDA Nvidia Corp. | 1.99% | 44,141 | $4.8M | Add +5.2% |
| BLK BlackRock Inc. | 1.98% | 5,045 | $4.8M | Add +14.4% |
| QSR Restaurant Brands Intern | 1.95% | 70,570 | $4.7M | New |
| CEG Constellation Energy | 1.84% | 22,010 | $4.4M | New |
| CAT Caterpillar Inc. | 1.40% | 10,246 | $3.4M | Add +6.5% |
| TOL Toll Brothers Inc. | 1.39% | 31,751 | $3.4M | Reduce -15.4% |
| SMH Vaneck Semiconductor ETF | 1.38% | 15,730 | $3.3M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,307 | $1.1M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.43% | 1,114 | $1.0M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,619 | $680K | Reduce -5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,754 | $506K | Add +9.6% |
| IYG iShares U.S. Financial Servi | 0.19% | 5,847 | $459K | Add +1.3% |
| CRM Salesforce Inc. | 0.15% | 1,307 | $351K | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,203 | $344K | New |
| ORCL Oracle Corp. | 0.14% | 2,457 | $344K | New |
| UNP Union Pacific Corp. | 0.14% | 1,431 | $338K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.14% | 602 | $330K | Reduce -35.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,200 | $298K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,507 | $298K | Reduce -10.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 825 | $285K | New |
| BSX Boston Scientific Corp. | 0.11% | 2,735 | $276K | No change |
| CVX Chevron Corp. | 0.10% | 1,369 | $229K | New |
| WSM Williams-Sonoma Inc. | 0.09% | 1,440 | $228K | New |
| INTU Intuit Inc. | 0.09% | 354 | $217K | New |
| AVGO Broadcom Inc. | 0.09% | 1,278 | $214K | Reduce -93.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −9.19 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −5.50 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −3.77 |
| BAC Bank of America Corp. | Sold out | 0.00% | −2.27 |
| AVGO Broadcom Inc. | Reduce -93.9% | 0.09% | −2.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -23.9% | 5.19% | −1.73 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 2.53% | −1.48 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 5.21% | −1.47 |
| IYH iShares U.S. Healthcare ETF | Reduce -14.4% | 6.53% | −1.13 |
| AAPL Apple Inc. | Reduce -3.9% | 4.63% | −1.07 |
| MCD McDonald's Corp. | Reduce -27.5% | 2.07% | −0.71 |
| TOL Toll Brothers Inc. | Reduce -15.4% | 1.39% | −0.67 |
| V Visa Inc. Class A | Reduce -14.3% | 3.60% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 4.18% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.45% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -35.9% | 0.14% | −0.08 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.15% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 3.50% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -10.3% | 0.12% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.9% | 0.28% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.43% | −0.03 |
| UNP Union Pacific Corp. | Reduce -11.8% | 0.14% | −0.02 |
| GE General Electric | Reduce -9.5% | 2.86% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 8.47% | +8.47 |
| GLD SPDR Gold Shares | Add +2758.2% | 7.57% | +7.34 |
| LLY Eli Lilly & Co. | New | 2.63% | +2.63 |
| NUE Nucor Corp. | New | 2.43% | +2.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +185.5% | 3.32% | +2.28 |
| SFM Sprouts Farmers Market Inc. | New | 2.17% | +2.17 |
| JPM JPMorgan Chase & Co. | New | 2.15% | +2.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.07% | +2.07 |
| QSR Restaurant Brands Intern | New | 1.95% | +1.95 |
| CEG Constellation Energy | New | 1.84% | +1.84 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| AJG Arthur J Gallagher & Co. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| WSM Williams-Sonoma Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | Add +14.4% | 1.98% | +0.01 |
| MSTR Strategy Inc. | Add +9.6% | 0.21% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +1.3% | 0.19% | −0.01 |
| CAT Caterpillar Inc. | Add +6.5% | 1.40% | −0.12 |
| SMH Vaneck Semiconductor ETF | Add +8.2% | 1.38% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 8.35% | −0.34 |
| NVDA Nvidia Corp. | Add +5.2% | 1.99% | −0.47 |
| MSFT Microsoft Corp. | Add +2.9% | 5.48% | −0.80 |
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 |