Consolidated Capital Management as of March 31, 2025
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.5 | $20M | 118k | 173.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.3 | $20M | 104k | 193.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.6 | $18M | 63k | 288.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.5 | $16M | 258k | 60.89 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 35k | 375.39 | |
| Amazon (AMZN) | 5.2 | $13M | 66k | 190.26 | |
| Vanguard World Consum Stp Etf (VDC) | 5.2 | $13M | 57k | 218.82 | |
| Apple (AAPL) | 4.6 | $11M | 50k | 222.13 | |
| Meta Platforms Cl A (META) | 4.2 | $10M | 18k | 576.37 | |
| Visa Com Cl A (V) | 3.6 | $8.7M | 25k | 350.47 | |
| Costco Wholesale Corporation (COST) | 3.5 | $8.4M | 8.9k | 945.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.0M | 15k | 532.58 | |
| Ge Aerospace Com New (GE) | 2.9 | $6.9M | 34k | 200.15 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.3M | 7.7k | 825.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.1M | 39k | 154.64 | |
| Nucor Corporation (NUE) | 2.4 | $5.9M | 49k | 120.34 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $5.2M | 34k | 152.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 21k | 245.30 | |
| McDonald's Corporation (MCD) | 2.1 | $5.0M | 16k | 312.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $5.0M | 63k | 78.85 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | 44k | 108.38 | |
| Blackrock (BLK) | 2.0 | $4.8M | 5.0k | 946.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $4.7M | 71k | 66.64 | |
| Constellation Energy (CEG) | 1.8 | $4.4M | 22k | 201.63 | |
| Caterpillar (CAT) | 1.4 | $3.4M | 10k | 329.79 | |
| Toll Brothers (TOL) | 1.4 | $3.4M | 32k | 105.59 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $3.3M | 16k | 211.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.3k | 468.92 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.1k | 932.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $680k | 1.6k | 419.88 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $506k | 1.8k | 288.27 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $459k | 5.8k | 78.55 | |
| salesforce (CRM) | 0.1 | $351k | 1.3k | 268.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | 2.2k | 156.23 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 2.5k | 139.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 1.4k | 236.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $330k | 602.00 | 548.12 | |
| International Business Machines (IBM) | 0.1 | $298k | 1.2k | 248.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $298k | 1.5k | 197.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $285k | 825.00 | 345.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $276k | 2.7k | 100.88 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 1.4k | 167.29 | |
| Williams-Sonoma (WSM) | 0.1 | $228k | 1.4k | 158.10 | |
| Intuit (INTU) | 0.1 | $217k | 354.00 | 613.99 | |
| Broadcom (AVGO) | 0.1 | $214k | 1.3k | 167.43 |
