Consolidated Capital Management as of Dec. 31, 2024
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 36 positions in its portfolio as reported in the December 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) | 9.2 | $21M | 36k | 586.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.7 | $20M | 102k | 195.83 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 7.7 | $18M | 301k | 58.27 | |
| Vanguard World Consum Stp Etf (VDC) | 6.9 | $16M | 75k | 211.38 | |
| Amazon (AMZN) | 6.7 | $15M | 70k | 219.39 | |
| Microsoft Corporation (MSFT) | 6.3 | $14M | 34k | 421.50 | |
| Apple (AAPL) | 5.7 | $13M | 52k | 250.42 | |
| Pimco Dynamic Income SHS (PDI) | 5.5 | $13M | 688k | 18.34 | |
| Meta Platforms Cl A (META) | 4.5 | $10M | 18k | 585.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $9.2M | 49k | 189.30 | |
| Visa Com Cl A (V) | 4.0 | $9.1M | 29k | 316.04 | |
| Ishares Tr Residential Mult (REZ) | 3.8 | $8.6M | 107k | 81.02 | |
| Costco Wholesale Corporation (COST) | 3.6 | $8.2M | 8.9k | 916.24 | |
| McDonald's Corporation (MCD) | 2.8 | $6.4M | 22k | 289.89 | |
| Ge Aerospace Com New (GE) | 2.8 | $6.3M | 38k | 166.79 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.6M | 42k | 134.29 | |
| Bank of America Corporation (BAC) | 2.3 | $5.2M | 119k | 43.95 | |
| Broadcom (AVGO) | 2.1 | $4.9M | 21k | 231.84 | |
| Toll Brothers (TOL) | 2.1 | $4.7M | 38k | 125.95 | |
| Blackrock (BLK) | 2.0 | $4.5M | 4.4k | 1025.11 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $3.5M | 15k | 242.16 | |
| Caterpillar (CAT) | 1.5 | $3.5M | 9.6k | 362.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | 5.3k | 453.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.5k | 511.23 | |
| Netflix (NFLX) | 0.5 | $1.0M | 1.2k | 891.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $732k | 1.7k | 425.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $536k | 2.2k | 242.13 | |
| salesforce (CRM) | 0.2 | $506k | 1.5k | 334.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $494k | 939.00 | 526.57 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $463k | 1.6k | 289.62 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $449k | 5.8k | 77.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $377k | 1.7k | 224.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $370k | 1.6k | 228.08 | |
| Home Depot (HD) | 0.1 | $254k | 653.00 | 388.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $244k | 2.7k | 89.32 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 515.00 | 403.84 |
