Skip to content
Disclosery

13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 39 holding rows worth $209,099,003.

Accession
0001085146-24-003021
Filer
CIK 1666613
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 39 entries on the cover page, a total value of $209,099,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,099,003 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 Corp594918104COM40,763$18,219,201dollars as filed
ISHARES TR464287762US HLTHCARE ETF275,932$16,906,349dollars as filed
Amazon.com, Inc023135106COM84,716$16,371,367dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS86,280$15,750,414dollars as filed
Apple Inc037833100COM59,226$12,474,121dollars as filed
META PLATFORMS INC CL A30303M102COM24,627$12,417,539dollars as filed
NVIDIA Corp67066G104COM94,298$11,649,581dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,798$11,074,400dollars as filed
Visa Inc92826C839COM37,773$9,914,250dollars as filed
Broadcom Inc.11135F101COM5,792$9,299,246dollars as filed
Costco Wholesale Corporation22160K105COM10,014$8,511,457dollars as filed
VANECK ETF TRUST92189F676COM28,495$7,428,737dollars as filed
General Electric Company369604301COM38,592$6,135,003dollars as filed
McDonalds Corporation580135101COM21,655$5,518,630dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS52,992$4,830,251dollars as filed
Bank of America Corp060505104COM117,451$4,671,046dollars as filed
Procter & Gamble Co742718109COM27,834$4,590,384dollars as filed
TOLL BROTHERS INC COM889478103Stock39,231$4,518,627dollars as filed
Mondelez International,Inc. Class A609207105COM64,116$4,195,752dollars as filed
BLACKROCK INC CL A COM09247X101COM4,642$3,654,740dollars as filed
Caterpillar Inc.149123101COM10,853$3,615,290dollars as filed
FEDEX CORP COM31428X106Stock11,328$3,396,621dollars as filed
Walt Disney Co254687106COM28,007$2,780,829dollars as filed
KRAFT HEINZ CO COM500754106Stock77,790$2,506,386dollars as filed
Berkshire Hathaway Inc084670702COM5,223$2,124,717dollars as filed
INVESCO QQQ TR46090E103COM2,683$1,285,453dollars as filed
Netflix, Inc64110L106COM1,114$751,817dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,591$729,081dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,619$633,240dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,215$476,248dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF6,987$455,623dollars as filed
MasterCard, Inc57636Q104COM986$434,984dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,255$411,312dollars as filed
Salesforce.com, Inc79466L302COM1,303$335,009dollars as filed
Union Pacific Corporation907818108COM1,408$318,623dollars as filed
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA4,734$225,055dollars as filed
STRATEGY INC CL A NEW594972408Stock160$220,397dollars as filed
Boston Scientific Corporation101137107COM2,735$210,623dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM20,000$56,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003021this filing2024-07-16acceptance time not in the bulk data set