Consolidated Capital Management, LLC Top Holdings and 13F Report (2025) About Consolidated Capital Management, LLCInvestment ActivityConsolidated Capital Management, LLC has $276.72 million in total holdings as of June 30, 2025.Consolidated Capital Management, LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Consolidated Capital Management, LLC has purchased 45 new stocks and bought additional shares in 29 stocks.Consolidated Capital Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $22,744,943Vanguard Dividend Appreciation ETF $22,520,659SPDR Gold Shares $17,940,770Microsoft $17,878,845Amazon.com $15,493,322 Largest New Holdings this Quarter 88160R101 - Tesla $323,061 Holding46137V696 - Invesco Next Gen Media and Gaming ETF $217,154 Holding18915M107 - Cloudflare $215,413 Holding81369Y704 - Industrial Select Sector SPDR Fund $201,955 Holding42806J700 - Hertz Global $75,185 Holding Largest Purchases this Quarter NVIDIA 10,587 shares (about $1.67M)Meta Platforms 2,086 shares (about $1.54M)Nucor 10,793 shares (about $1.40M)Invesco S&P 500 Equal Weight ETF 7,457 shares (about $1.36M)Apple 6,497 shares (about $1.33M) Largest Sales this Quarter SPDR Gold Shares 4,454 shares (about $1.36M)Sprouts Farmers Market 3,197 shares (about $526.35K)Costco Wholesale 302 shares (about $298.95K)McDonald's 400 shares (about $116.87K)Vanguard Consumer Staples ETF 531 shares (about $116.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$22,744,943$1,355,235 ▲6.3%125,1518.2%ETFVIGVanguard Dividend Appreciation ETF$22,520,659$1,307,023 ▲6.2%110,0348.1%ETFGLDSPDR Gold Shares$17,940,770$1,357,713 ▼-7.0%58,8556.5%FinanceMSFTMicrosoft$17,878,845$399,916 ▲2.3%35,9446.5%Computer and TechnologyAMZNAmazon.com$15,493,322$1,026,965 ▲7.1%70,6205.6%Retail/WholesaleIYHiShares U.S. Healthcare ETF$14,972,625$395,925 ▲2.7%265,0965.4%ETFMETAMeta Platforms$14,424,986$1,539,630 ▲11.9%19,5445.2%Computer and TechnologyVDCVanguard Consumer Staples ETF$12,402,189$116,289 ▼-0.9%56,6314.5%ETFAAPLApple$11,627,274$1,332,999 ▲12.9%56,6714.2%Computer and TechnologyGEGE Aerospace$9,592,240$731,252 ▲8.3%37,2673.5%AerospaceVVisa$8,834,576$52,547 ▲0.6%24,8833.2%Business ServicesNVDANVIDIA$8,646,485$1,672,642 ▲24.0%54,7283.1%Computer and TechnologyCOSTCostco Wholesale$8,514,225$298,953 ▼-3.4%8,6013.1%Retail/WholesaleCEGConstellation Energy$8,134,307$1,030,264 ▲14.5%25,2022.9%EnergyNUENucor$7,707,242$1,398,125 ▲22.2%59,4972.8%Basic MaterialsBRK.BBerkshire Hathaway$7,307,924$9,715 ▲0.1%15,0442.6%FinanceGOOGLAlphabet$7,162,515$213,238 ▲3.1%40,6432.6%Computer and TechnologyLLYEli Lilly and Company$6,462,304$480,191 ▲8.0%8,2902.3%MedicalJPMJPMorgan Chase & Co.$6,289,598$177,425 ▲2.9%21,6952.3%FinanceBLACKROCK INC$5,613,488$320,021 ▲6.0%5,3502.0%COMXLUUtilities Select Sector SPDR Fund$5,335,992$176,141 ▲3.4%65,3441.9%ETFSFMSprouts Farmers Market$5,103,182$526,354 ▼-9.3%30,9961.8%Retail/WholesaleSMHVanEck Semiconductor ETF$5,059,305$672,640 ▲15.3%18,1421.8%ManufacturingQSRRestaurant Brands International$4,849,909$171,824 ▲3.7%73,1621.8%Retail/WholesaleMCDMcDonald's$4,550,202$116,867 ▼-2.5%15,5741.6%Retail/WholesaleCATCaterpillar$4,407,336$429,747 ▲10.8%11,3531.6%IndustrialsTOLToll Brothers$3,751,910$128,168 ▲3.5%32,8741.4%ConstructionNFLXNetflix$1,491,7910.0%1,1140.5%Consumer DiscretionaryQQQInvesco QQQ$1,362,551$89,917 ▲7.1%2,4700.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$757,500$44,066 ▲6.2%1,7190.3%FinanceMSTRMicroStrategy$646,768$62,251 ▼-8.8%1,6000.2%Computer and TechnologyIYGiShares U.S. Financial Services ETF$518,736$18,233 ▲3.6%6,0600.2%ETFORCLOracle$427,859$109,315 ▼-20.4%1,9570.2%Computer and TechnologyGOOGAlphabet$426,374$35,649 ▲9.1%2,4040.2%Computer and TechnologyCRMSalesforce$358,909$2,455 ▲0.7%1,3160.1%Computer and TechnologyMAMastercard$337,164$1,124 ▼-0.3%6000.1%Business ServicesAVGOBroadcom$334,640$17,642 ▼-5.0%1,2140.1%Computer and TechnologyUNPUnion Pacific$331,024$1,840 ▲0.6%1,4390.1%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$328,169$652 ▲0.2%1,5100.1%FinanceTSLATesla$323,061$323,061 ▲New Holding1,0170.1%Auto/Tires/TrucksBSXBoston Scientific$293,7670.0%2,7350.1%MedicalIBMInternational Business Machines$265,302$88,434 ▼-25.0%9000.1%Computer and TechnologyINTUIntuit$259,131$19,691 ▼-7.1%3290.1%Computer and TechnologyGGMEInvesco Next Gen Media and Gaming ETF$217,154$217,154 ▲New Holding3,5390.1%ETFAJGArthur J. Gallagher & Co.$216,081$48,018 ▼-18.2%6750.1%FinanceNETCloudflare$215,413$215,413 ▲New Holding1,1000.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$201,955$201,955 ▲New Holding1,3690.1%ETFHTZHertz Global$75,185$75,185 ▲New Holding11,0080.0%TransportationCVXChevron$0$229,021 ▼-100.0%00.0%EnergyWSMWilliams-Sonoma$0$227,664 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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