California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, IYH, VDC, MSFT, and represent 40.14% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$21M), VDC (+$16M), PDI (+$14M), REZ (+$9.7M), VIG, AVGO, IYH, MCD, MSTR, HD.
- Started 4 new stock positions in REZ, PDI, SPY, HD.
- Reduced shares in these 10 stocks: NVDA (-$6.2M), , PG, MDLZ, META, , SMH, MSFT, DIS, AMZN.
- Sold out of its positions in DIS, FDX, GGME, KHC, MDLZ, PG, XLE, SIRI.
- Consolidated Capital Management was a net buyer of stock by $19M.
- Consolidated Capital Management has $229M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $21M | NEW | 36k | 573.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.7 | $20M | +16% | 101k | 198.06 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 8.6 | $20M | +9% | 302k | 65.00 |
|
| Vanguard World Consum Stp Etf (VDC) | 7.3 | $17M | +2038% | 77k | 218.48 |
|
| Microsoft Corporation (MSFT) | 6.4 | $15M | -16% | 34k | 430.30 |
|
| Pimco Dynamic Income SHS (PDI) | 6.1 | $14M | NEW | 694k | 20.27 |
|
| Amazon (AMZN) | 5.8 | $13M | -16% | 71k | 186.33 |
|
| Apple (AAPL) | 5.3 | $12M | -11% | 53k | 233.00 |
|
| Meta Platforms Cl A (META) | 4.5 | $10M | -27% | 18k | 572.45 |
|
| Ishares Tr Residential Mult (REZ) | 4.2 | $9.7M | NEW | 109k | 88.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.1M | -19% | 49k | 165.85 |
|
| Visa Com Cl A (V) | 3.5 | $8.0M | -22% | 29k | 274.95 |
|
| Costco Wholesale Corporation (COST) | 3.5 | $8.0M | -10% | 9.0k | 886.48 |
|
| Ge Aerospace Com New (GE) | 3.2 | $7.3M | 39k | 188.58 |
|
|
| McDonald's Corporation (MCD) | 3.0 | $6.9M | +4% | 23k | 304.51 |
|
| Toll Brothers (TOL) | 2.6 | $5.9M | -2% | 38k | 154.49 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $5.2M | -54% | 43k | 121.44 |
|
| Bank of America Corporation (BAC) | 2.1 | $4.7M | 120k | 39.68 |
|
|
| BlackRock (BLK) | 1.9 | $4.2M | -3% | 4.5k | 949.51 |
|
| Caterpillar (CAT) | 1.7 | $3.8M | -9% | 9.8k | 391.10 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $3.6M | -48% | 15k | 245.46 |
|
| Broadcom (AVGO) | 1.6 | $3.6M | +260% | 21k | 172.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | 5.2k | 460.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | -6% | 2.5k | 488.07 |
|
| Netflix (NFLX) | 0.3 | $790k | 1.1k | 709.27 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $724k | +5% | 1.7k | 423.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $538k | 2.2k | 243.06 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $440k | -9% | 891.00 | 493.80 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $427k | -14% | 6.0k | 71.02 |
|
| salesforce (CRM) | 0.2 | $358k | 1.3k | 273.72 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $349k | -22% | 1.7k | 200.37 |
|
| Union Pacific Corporation (UNP) | 0.2 | $349k | 1.4k | 246.56 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $270k | +900% | 1.6k | 168.60 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 2.7k | 83.80 |
|
|
| Home Depot (HD) | 0.1 | $218k | NEW | 537.00 | 405.20 |
|
Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- 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
- Consolidated Capital Management 2021 Q3 filed Nov. 12, 2021
- Consolidated Capital Management 2021 Q2 filed July 22, 2021
- Consolidated Capital Management 2021 Q1 filed April 19, 2021
- Consolidated Capital Management 2020 Q4 filed Jan. 19, 2021