California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, RSP, GLD, IYH, MSFT, and represent 36.76% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IYH, GLD, VDC, USHY, LLY, BRK.B, SGOV, COST, MCD, SFM.
- Started 7 new stock positions in WSM, SGOV, COIN, RBLX, USHY, AMAT, HD.
- Reduced shares in these 10 stocks: NVDA, MSFT, CEG, GE, META, AMZN, SMH, NUE, CAT, JPM.
- Sold out of its positions in GGME, XLI.
- Consolidated Capital Management was a net seller of stock by $-12M.
- Consolidated Capital Management has $282M in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $24M | 111k | 215.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $23M | 123k | 189.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $23M | +9% | 64k | 355.47 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 6.4 | $18M | +16% | 309k | 58.72 |
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| Microsoft Corporation (MSFT) | 5.5 | $16M | -16% | 30k | 517.94 |
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| Apple (AAPL) | 5.1 | $14M | 57k | 254.63 |
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| Amazon (AMZN) | 4.9 | $14M | -10% | 63k | 219.57 |
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| Vanguard World Consum Stp Etf (VDC) | 4.7 | $13M | +10% | 62k | 213.73 |
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| Meta Platforms Cl A (META) | 4.1 | $12M | -19% | 16k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.0M | -9% | 37k | 243.10 |
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| Visa Com Cl A (V) | 3.1 | $8.7M | +2% | 26k | 341.38 |
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| Costco Wholesale Corporation (COST) | 3.1 | $8.6M | +8% | 9.3k | 925.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $8.3M | +9% | 17k | 502.74 |
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| Ge Aerospace Com New (GE) | 2.9 | $8.3M | -26% | 27k | 300.82 |
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| Eli Lilly & Co. (LLY) | 2.5 | $7.1M | +12% | 9.3k | 763.00 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.9M | -32% | 37k | 186.58 |
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| Nucor Corporation (NUE) | 2.4 | $6.9M | -14% | 51k | 135.43 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | -14% | 19k | 315.43 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.7M | 65k | 87.21 |
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| Blackrock (BLK) | 2.0 | $5.6M | -9% | 4.8k | 1165.87 |
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| McDonald's Corporation (MCD) | 1.9 | $5.2M | +10% | 17k | 303.88 |
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| Constellation Energy (CEG) | 1.9 | $5.2M | -36% | 16k | 329.06 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $5.0M | +5% | 77k | 64.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $4.5M | -24% | 14k | 326.35 |
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| Caterpillar (CAT) | 1.5 | $4.3M | -21% | 9.0k | 477.15 |
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| Toll Brothers (TOL) | 1.5 | $4.3M | -6% | 31k | 138.14 |
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| Sprouts Fmrs Mkt (SFM) | 1.3 | $3.8M | +11% | 35k | 108.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | -9% | 2.2k | 600.39 |
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| Netflix (NFLX) | 0.5 | $1.3M | 1.1k | 1198.92 |
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| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.1M | NEW | 30k | 37.78 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $766k | -3% | 1.7k | 463.80 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $692k | NEW | 6.9k | 100.70 |
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| Tesla Motors (TSLA) | 0.2 | $662k | +46% | 1.5k | 444.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $634k | +8% | 2.6k | 243.55 |
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| Oracle Corporation (ORCL) | 0.2 | $550k | 2.0k | 281.24 |
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| Strategy Cl A New (MSTR) | 0.2 | $516k | 1.6k | 322.21 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $503k | -7% | 5.6k | 89.64 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $354k | -2% | 1.5k | 239.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $342k | 1.4k | 236.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $341k | 600.00 | 568.81 |
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| Broadcom (AVGO) | 0.1 | $331k | -17% | 1.0k | 329.91 |
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| salesforce (CRM) | 0.1 | $313k | 1.3k | 237.04 |
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| Boston Scientific Corporation (BSX) | 0.1 | $267k | 2.7k | 97.63 |
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| International Business Machines (IBM) | 0.1 | $254k | 900.00 | 282.16 |
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| Cloudflare Cl A Com (NET) | 0.1 | $236k | 1.1k | 214.59 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $227k | NEW | 672.00 | 337.49 |
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| Intuit (INTU) | 0.1 | $225k | 329.00 | 682.91 |
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| Williams-Sonoma (WSM) | 0.1 | $223k | NEW | 1.1k | 195.45 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $222k | NEW | 1.6k | 138.52 |
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| Home Depot (HD) | 0.1 | $218k | NEW | 537.00 | 405.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $209k | 675.00 | 309.74 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 1.0k | 204.74 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $75k | 11k | 6.80 |
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Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- Consolidated Capital Management 2025 Q3 filed Nov. 13, 2025
- Consolidated Capital Management 2025 Q2 filed July 17, 2025
- Consolidated Capital Management 2025 Q1 filed April 30, 2025
- Consolidated Capital Management 2024 Q4 filed Jan. 16, 2025
- Consolidated Capital Management 2024 Q3 filed Oct. 16, 2024
- Consolidated Capital Management 2024 Q2 filed July 16, 2024
- Consolidated Capital Management 2024 Q1 filed May 6, 2024
- Consolidated Capital Management 2023 Q4 filed Feb. 7, 2024
- Consolidated Capital Management 2023 Q3 filed Oct. 11, 2023
- Consolidated Capital Management 2023 Q2 filed July 14, 2023
- Consolidated Capital Management 2023 Q1 filed April 11, 2023
- Consolidated Capital Management 2022 Q4 filed Jan. 19, 2023
- Consolidated Capital Management 2022 Q3 filed Oct. 19, 2022
- Consolidated Capital Management 2022 Q2 filed July 20, 2022
- Consolidated Capital Management 2022 Q1 filed April 27, 2022
- Consolidated Capital Management 2021 Q4 filed Jan. 24, 2022