Consolidated Capital Management as of June 30, 2025
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 48 positions in its portfolio as reported in the June 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) | 8.2 | $23M | 125k | 181.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.1 | $23M | 110k | 204.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $18M | 59k | 304.83 | |
| Microsoft Corporation (MSFT) | 6.5 | $18M | 36k | 497.41 | |
| Amazon (AMZN) | 5.6 | $16M | 71k | 219.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 5.4 | $15M | 265k | 56.48 | |
| Meta Platforms Cl A (META) | 5.2 | $14M | 20k | 738.08 | |
| Vanguard World Consum Stp Etf (VDC) | 4.5 | $12M | 57k | 219.00 | |
| Apple (AAPL) | 4.2 | $12M | 57k | 205.17 | |
| Ge Aerospace Com New (GE) | 3.5 | $9.6M | 37k | 257.39 | |
| Visa Com Cl A (V) | 3.2 | $8.8M | 25k | 355.04 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.6M | 55k | 157.99 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.5M | 8.6k | 989.91 | |
| Constellation Energy (CEG) | 2.9 | $8.1M | 25k | 322.76 | |
| Nucor Corporation (NUE) | 2.8 | $7.7M | 60k | 129.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $7.3M | 15k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.2M | 41k | 176.23 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.5M | 8.3k | 779.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 22k | 289.91 | |
| Blackrock (BLK) | 2.0 | $5.6M | 5.4k | 1049.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $5.3M | 65k | 81.66 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $5.1M | 31k | 164.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $5.1M | 18k | 278.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $4.8M | 73k | 66.29 | |
| McDonald's Corporation (MCD) | 1.6 | $4.6M | 16k | 292.17 | |
| Caterpillar (CAT) | 1.6 | $4.4M | 11k | 388.21 | |
| Toll Brothers (TOL) | 1.4 | $3.8M | 33k | 114.13 | |
| Netflix (NFLX) | 0.5 | $1.5M | 1.1k | 1339.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 2.5k | 551.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $758k | 1.7k | 440.66 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $647k | 1.6k | 404.23 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $519k | 6.1k | 85.60 | |
| Oracle Corporation (ORCL) | 0.2 | $428k | 2.0k | 218.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $426k | 2.4k | 177.36 | |
| salesforce (CRM) | 0.1 | $359k | 1.3k | 272.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $337k | 600.00 | 561.94 | |
| Broadcom (AVGO) | 0.1 | $335k | 1.2k | 275.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 1.4k | 230.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $328k | 1.5k | 217.33 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 1.0k | 317.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $294k | 2.7k | 107.41 | |
| International Business Machines (IBM) | 0.1 | $265k | 900.00 | 294.78 | |
| Intuit (INTU) | 0.1 | $259k | 329.00 | 787.63 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $217k | 3.5k | 61.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $216k | 675.00 | 320.12 | |
| Cloudflare Cl A Com (NET) | 0.1 | $215k | 1.1k | 195.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $202k | 1.4k | 147.52 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $75k | 11k | 6.83 |
