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Disclosery

13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 45 holding rows worth $208,689,832.

Accession
0001085146-24-002223
Filer
CIK 1666613
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 45 entries on the cover page, a total value of $208,689,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,689,832 with VALUE read as dollars as filed, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM42,203$17,755,714dollars as filed
Amazon.com, Inc023135106COM91,169$16,445,065dollars as filed
META PLATFORMS INC CL A30303M102COM31,040$15,072,460dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS82,486$15,062,769dollars as filed
ISHARES TR464287762US HLTHCARE ETF198,302$12,274,895dollars as filed
Apple Inc037833100COM67,395$11,556,817dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,136$10,736,557dollars as filed
Visa Inc92826C839COM36,944$10,310,231dollars as filed
NVIDIA Corp67066G104COM8,794$7,945,911dollars as filed
General Electric Company369604301COM44,583$7,825,684dollars as filed
Broadcom Inc.11135F101COM5,705$7,561,465dollars as filed
Costco Wholesale Corporation22160K105COM8,712$6,382,344dollars as filed
TOLL BROTHERS INC COM889478103Stock47,243$6,111,827dollars as filed
Caterpillar Inc.149123101COM16,287$5,968,129dollars as filed
VANECK ETF TRUST92189F676COM24,160$5,435,837dollars as filed
McDonalds Corporation580135101COM19,092$5,383,065dollars as filed
Mondelez International,Inc. Class A609207105COM76,559$5,359,130dollars as filed
Bank of America Corp060505104COM108,822$4,126,531dollars as filed
BLACKROCK INC CL A COM09247X101COM4,409$3,675,784dollars as filed
Walt Disney Co254687106COM29,629$3,625,422dollars as filed
UnitedHealth Group Inc91324P102COM7,139$3,531,664dollars as filed
FEDEX CORP COM31428X106Stock10,579$3,065,185dollars as filed
Procter & Gamble Co742718109COM18,455$2,994,324dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,627$2,797,086dollars as filed
KRAFT HEINZ CO COM500754106Stock67,828$2,502,854dollars as filed
PAYPALHLDGSINC70450Y103STOK34,317$2,298,896dollars as filed
Berkshire Hathaway Inc084670702COM5,223$2,196,376dollars as filed
Tesla Motors, Inc88160R101COM12,280$2,158,702dollars as filed
INVESCO QQQ TR46090E103COM2,732$1,213,036dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF15,410$1,021,683dollars as filed
Vanguard Consumer Staples ETF92204A207SHS4,294$876,578dollars as filed
SP PLUS CORP78469C103COM15,172$792,282dollars as filed
Netflix, Inc64110L106COM1,114$676,566dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,658$659,487dollars as filed
MasterCard, Inc57636Q104COM996$479,644dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,099$431,807dollars as filed
Salesforce.com, Inc79466L302COM1,333$401,473dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,968$361,896dollars as filed
Union Pacific Corporation907818108COM1,394$342,746dollars as filed
Vanguard Communication Services ETF92204A884SHS2,358$309,417dollars as filed
STRATEGY INC CL A NEW594972408Stock160$272,730dollars as filed
Home Depot, Inc437076102COM537$205,994dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,615$203,426dollars as filed
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA4,635$202,743dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM20,000$77,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002223this filing2024-05-06acceptance time not in the bulk data set