Consolidated Capital Management, LLC Top Holdings and 13F Report (2025) About Consolidated Capital Management, LLCInvestment ActivityConsolidated Capital Management, LLC has $240.82 million in total holdings as of March 31, 2025.Consolidated Capital Management, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 34.86% of the portfolio was purchased this quarter.About 27.32% of the portfolio was sold this quarter.This quarter, Consolidated Capital Management, LLC has purchased 36 new stocks and bought additional shares in 10 stocks.Consolidated Capital Management, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $20,388,132Vanguard Dividend Appreciation ETF $20,106,676SPDR Gold Shares $18,241,856iShares U.S. Healthcare ETF $15,714,837Microsoft $13,191,247 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $20,388,132 Holding532457108 - Eli Lilly and Company $6,338,034 Holding670346105 - Nucor $5,861,040 Holding85208M102 - Sprouts Farmers Market $5,219,220 Holding46625H100 - JPMorgan Chase & Co. $5,171,660 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 117,694 shares (about $20.39M)SPDR Gold Shares 61,094 shares (about $17.60M)Eli Lilly and Company 7,674 shares (about $6.34M)Nucor 48,704 shares (about $5.86M)Sprouts Farmers Market 34,193 shares (about $5.22M) Largest Sales this Quarter Vanguard Consumer Staples ETF 17,996 shares (about $3.94M)Broadcom 19,695 shares (about $3.30M)iShares U.S. Healthcare ETF 43,277 shares (about $2.64M)McDonald's 6,052 shares (about $1.89M)Visa 4,134 shares (about $1.45M) 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$20,388,132$20,388,132 ▲New Holding117,6948.5%ETFVIGVanguard Dividend Appreciation ETF$20,106,676$372,849 ▲1.9%103,6488.3%ETFGLDSPDR Gold Shares$18,241,856$17,603,626 ▲2,758.2%63,3097.6%FinanceIYHiShares U.S. Healthcare ETF$15,714,837$2,635,133 ▼-14.4%258,0866.5%ETFMSFTMicrosoft$13,191,247$372,013 ▲2.9%35,1405.5%Computer and TechnologyAMZNAmazon.com$12,545,555$742,585 ▼-5.6%65,9395.2%Retail/WholesaleVDCVanguard Consumer Staples ETF$12,508,189$3,937,885 ▼-23.9%57,1625.2%ETFAAPLApple$11,145,180$446,927 ▼-3.9%50,1744.6%Computer and TechnologyMETAMeta Platforms$10,062,315$95,101 ▼-0.9%17,4584.2%Computer and TechnologyVVisa$8,668,798$1,448,830 ▼-14.3%24,7353.6%Business ServicesCOSTCostco Wholesale$8,420,008$21,752 ▼-0.3%8,9033.5%Retail/WholesaleBRK.BBerkshire Hathaway$8,001,482$5,198,513 ▲185.5%15,0243.3%FinanceGEGE Aerospace$6,890,424$725,150 ▼-9.5%34,4262.9%IndustrialsLLYEli Lilly and Company$6,338,034$6,338,034 ▲New Holding7,6742.6%MedicalGOOGLAlphabet$6,097,892$1,411,084 ▼-18.8%39,4332.5%Computer and TechnologyNUENucor$5,861,040$5,861,040 ▲New Holding48,7042.4%Basic MaterialsSFMSprouts Farmers Market$5,219,220$5,219,220 ▲New Holding34,1932.2%Retail/WholesaleJPMJPMorgan Chase & Co.$5,171,660$5,171,660 ▲New Holding21,0832.1%FinanceMCDMcDonald's$4,989,802$1,890,465 ▼-27.5%15,9742.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$4,982,295$4,982,295 ▲New Holding63,1872.1%ETFNVDANVIDIA$4,784,007$237,894 ▲5.2%44,1412.0%Computer and TechnologyBLACKROCK INC$4,774,992$601,015 ▲14.4%5,0452.0%COMQSRRestaurant Brands International$4,702,785$4,702,785 ▲New Holding70,5702.0%Retail/WholesaleCEGConstellation Energy$4,437,877$4,437,877 ▲New Holding22,0101.8%EnergyCATCaterpillar$3,379,078$206,452 ▲6.5%10,2461.4%IndustrialsTOLToll Brothers$3,352,589$610,310 ▼-15.4%31,7511.4%ConstructionSMHVanEck Semiconductor ETF$3,326,320$251,007 ▲8.2%15,7301.4%ManufacturingQQQInvesco QQQ$1,081,799$88,157 ▼-7.5%2,3070.4%FinanceNFLXNetflix$1,038,839$57,817 ▼-5.3%1,1140.4%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$679,786$42,828 ▼-5.9%1,6190.3%FinanceMSTRStrategy$505,626$44,394 ▲9.6%1,7540.2%Computer and TechnologyIYGiShares U.S. Financial Services ETF$459,282$5,970 ▲1.3%5,8470.2%ETFCRMSalesforce$350,784$55,288 ▼-13.6%1,3070.1%Computer and TechnologyGOOGAlphabet$344,175$344,175 ▲New Holding2,2030.1%Computer and TechnologyORCLOracle$343,514$343,514 ▲New Holding2,4570.1%Computer and TechnologyUNPUnion Pacific$338,043$45,120 ▼-11.8%1,4310.1%TransportationMAMastercard$329,969$184,717 ▼-35.9%6020.1%Business ServicesIBMInternational Business Machines$298,392$298,392 ▲New Holding1,2000.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$297,573$34,358 ▼-10.4%1,5070.1%FinanceAJGArthur J. Gallagher & Co.$284,823$284,823 ▲New Holding8250.1%FinanceBSXBoston Scientific$275,9070.0%2,7350.1%MedicalCVXChevron$229,021$229,021 ▲New Holding1,3690.1%EnergyWSMWilliams-Sonoma$227,664$227,664 ▲New Holding1,4400.1%Retail/WholesaleINTUIntuit$217,353$217,353 ▲New Holding3540.1%Computer and TechnologyAVGOBroadcom$213,976$3,297,541 ▼-93.9%1,2780.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$21,079,492 ▼-100.0%00.0%FinancePDIPIMCO Dynamic Income Fund$0$12,614,179 ▼-100.0%00.0%Financial ServicesREZiShares Residential and Multisector Real Estate ETF$0$8,644,591 ▼-100.0%00.0%ETFBACBank of America$0$5,209,702 ▼-100.0%00.0%FinanceHDHome Depot$0$254,011 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$207,978 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
