Consolidated Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $240.8MLatest: 2025Q1

CONSOLIDATED CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "MCD",
  "INTU",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  null,
  null,
  "AAPL",
  "NVDA",
  "MSTR",
  "GLD",
  "IBM",
  "VIG",
  null,
  "SFM",
  "TOL",
  "AJG",
  "AMZN",
  "V",
  "WSM",
  "CRM",
  "DIA",
  null,
  "NUE",
  "BRK-B",
  "CVX",
  "CEG",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 45
Total Value: 240818816
Accession Number: 0001085146-25-002447
Form Type: 13F-HR
CIK: consolidated-capital-management
Manager Name: Consolidated-Capital-Management

Data Enrichment

87% identified

39 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $240.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

46137V357

RSP|46137V357

Shares:117.7K

Value:$20.4M

% of Portfolio:8.5% ($20.4M/$240.8M)

921908844

VIG|921908844

Shares:103.6K

Value:$20.1M

% of Portfolio:8.3% ($20.1M/$240.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:63.3K

Value:$18.2M

% of Portfolio:7.6% ($18.2M/$240.8M)

464287762

Shares:258.1K

Value:$15.7M

% of Portfolio:6.5% ($15.7M/$240.8M)

MICROSOFT CORP

MSFT|594918104

Shares:35.1K

Value:$13.2M

% of Portfolio:5.5% ($13.2M/$240.8M)

AMAZON COM INC

AMZN|023135106

Shares:65.9K

Value:$12.5M

% of Portfolio:5.2% ($12.5M/$240.8M)

92204A207

Shares:57.2K

Value:$12.5M

% of Portfolio:5.2% ($12.5M/$240.8M)

Apple Inc.

AAPL|037833100

Shares:50.2K

Value:$11.1M

% of Portfolio:4.6% ($11.1M/$240.8M)

Meta Platforms, Inc.

META|30303M102

Shares:17.5K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$240.8M)

VISA INC.

V|92826C839

Shares:24.7K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$240.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.9K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$240.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.0K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$240.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:34.4K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$240.8M)

ELI LILLY & Co

LLY|532457108

Shares:7.7K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$240.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.4K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$240.8M)

NUCOR CORP

NUE|670346105

Shares:48.7K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$240.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:34.2K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$240.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.1K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$240.8M)

MCDONALDS CORP

MCD|580135101

Shares:16.0K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$240.8M)

81369Y886

Shares:63.2K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$240.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	117.7K	QoQ NEW(+117.7K) YoY NEW(+117.7K)	All Managers (Combined)	$20.4M	8.5% ($20.4M/$240.8M)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
(VIGcusip921908844)	103.6K	QoQ +1.88% (+1.9K) YoY +25.65% (+21.2K)	All Managers (Combined)	$20.1M	8.3% ($20.1M/$240.8M)	QoQ +0.93% (+$185.7K) YoY +33.48% (+$5.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	63.3K	QoQ +2758.19% (+61.1K) YoY +2916.15% (+61.2K)	All Managers (Combined)	$18.2M	7.6% ($18.2M/$240.8M)	QoQ +3301.31% (+$17.7M) YoY +4124.53% (+$17.8M)
(cusip464287762)✕	258.1K	QoQ -14.36% (-43.3K) YoY +30.14% (+59.8K)	All Managers (Combined)	$15.7M	6.5% ($15.7M/$240.8M)	QoQ -10.50% (-$1.8M) YoY +28.02% (+$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	35.1K	QoQ +2.90% (-991) YoY -16.73% (-7.1K)	All Managers (Combined)	$13.2M	5.5% ($13.2M/$240.8M)	QoQ -8.35% (-$1.2M) YoY -25.70% (-$4.6M)
AMAZON COM INC(AMZNcusip023135106)	65.9K	QoQ -5.58% (-3.9K) YoY -27.67% (-25.2K)	All Managers (Combined)	$12.5M	5.2% ($12.5M/$240.8M)	QoQ -18.12% (-$2.8M) YoY -23.71% (-$3.9M)
(cusip92204A207)✕	57.2K	QoQ -23.94% (-18.0K) YoY +1231.20% (+52.9K)	All Managers (Combined)	$12.5M	5.2% ($12.5M/$240.8M)	QoQ -21.26% (-$3.4M) YoY +1326.93% (+$11.6M)
Apple Inc.(AAPLcusip037833100)	50.2K	QoQ -3.85% (-2.0K) YoY -25.55% (-17.2K)	All Managers (Combined)	$11.1M	4.6% ($11.1M/$240.8M)	QoQ -14.71% (-$1.9M) YoY -3.56% (-$411.6K)
Meta Platforms, Inc.(METAcusip30303M102)	17.5K	QoQ -0.93% (-165) YoY -43.75% (-13.6K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$240.8M)	QoQ -2.48% (-$256.3K) YoY -33.24% (-$5.0M)
VISA INC.(Vcusip92826C839)	24.7K	QoQ -14.31% (-4.1K) YoY -33.04% (-12.2K)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$240.8M)	QoQ -4.98% (-$455.1K) YoY -15.92% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.9K	QoQ -0.25% (-23) YoY +2.19% (+191)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$240.8M)	QoQ +2.95% (-$241.7K) YoY +31.92% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.0K	QoQ +185.46% (+9.8K) YoY +187.65% (+9.8K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$240.8M)	QoQ +235.40% (+$5.6M) YoY +264.30% (+$5.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	34.4K	QoQ -9.52% (-3.6K) YoY -22.78% (-10.2K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$240.8M)	QoQ +8.57% (-$544.2K) YoY -11.95% (-$935.3K)
ELI LILLY & Co(LLYcusip532457108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$240.8M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Alphabet Inc.(GOOGLcusip02079K305)	39.4K	QoQ -18.79% (-9.1K) YoY -44.56% (-31.7K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$240.8M)	QoQ -33.66% (-$3.1M) YoY -43.20% (-$4.6M)
NUCOR CORP(NUEcusip670346105)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$240.8M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$240.8M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$240.8M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
MCDONALDS CORP(MCDcusip580135101)	16.0K	QoQ -27.47% (-6.1K) YoY -16.33% (-3.1K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$240.8M)	QoQ -21.85% (-$1.4M) YoY -7.30% (-$393.3K)
(cusip81369Y886)✕	63.2K	QoQ NEW(+63.2K) YoY NEW(+63.2K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$240.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)