Consolidated Capital Management as of Sept. 30, 2024
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 | 36k | 573.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.7 | $20M | 101k | 198.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 8.6 | $20M | 302k | 65.00 | |
| Vanguard World Consum Stp Etf (VDC) | 7.3 | $17M | 77k | 218.48 | |
| Microsoft Corporation (MSFT) | 6.4 | $15M | 34k | 430.30 | |
| Pimco Dynamic Income SHS (PDI) | 6.1 | $14M | 694k | 20.27 | |
| Amazon (AMZN) | 5.8 | $13M | 71k | 186.33 | |
| Apple (AAPL) | 5.3 | $12M | 53k | 233.00 | |
| Meta Platforms Cl A (META) | 4.5 | $10M | 18k | 572.45 | |
| Ishares Tr Residential Mult (REZ) | 4.2 | $9.7M | 109k | 88.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.1M | 49k | 165.85 | |
| Visa Com Cl A (V) | 3.5 | $8.0M | 29k | 274.95 | |
| Costco Wholesale Corporation (COST) | 3.5 | $8.0M | 9.0k | 886.48 | |
| Ge Aerospace Com New (GE) | 3.2 | $7.3M | 39k | 188.58 | |
| McDonald's Corporation (MCD) | 3.0 | $6.9M | 23k | 304.51 | |
| Toll Brothers (TOL) | 2.6 | $5.9M | 38k | 154.49 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.2M | 43k | 121.44 | |
| Bank of America Corporation (BAC) | 2.1 | $4.7M | 120k | 39.68 | |
| BlackRock | 1.9 | $4.2M | 4.5k | 949.51 | |
| Caterpillar (CAT) | 1.7 | $3.8M | 9.8k | 391.10 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $3.6M | 15k | 245.46 | |
| Broadcom (AVGO) | 1.6 | $3.6M | 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 | 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 | 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 | 891.00 | 493.80 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $427k | 6.0k | 71.02 | |
| salesforce (CRM) | 0.2 | $358k | 1.3k | 273.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $349k | 1.7k | 200.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $349k | 1.4k | 246.56 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $270k | 1.6k | 168.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 2.7k | 83.80 | |
| Home Depot (HD) | 0.1 | $218k | 537.00 | 405.20 |
