13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 53 holding rows worth $282,329,802.
- Accession
- 0001666613-25-000004
- Filer
- CIK 1666613
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $282,329,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,329,802 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,042 | $23,961,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123,087 | $23,349,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,411 | $22,896,179 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 308,520 | $18,116,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,864 | $15,467,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,599 | $14,411,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,130 | $13,861,455 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,355 | $13,327,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,818 | $11,616,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,983 | $8,990,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,476 | $8,696,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,334 | $8,639,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,491 | $8,290,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,441 | $8,254,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,323 | $7,113,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,105 | $6,923,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,652 | $6,859,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,523 | $5,842,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,037 | $5,671,877 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,836 | $5,638,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,272 | $5,248,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,913 | $5,236,380 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,439 | $4,966,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,761 | $4,490,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,956 | $4,273,396 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,820 | $4,257,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,583 | $3,762,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,225 | $1,335,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $1,335,597 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,880 | $1,128,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,652 | $766,195 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,870 | $691,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,488 | $661,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,602 | $633,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,957 | $550,387 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $515,536 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,615 | $503,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,475 | $353,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,447 | $341,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $341,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,004 | $331,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,320 | $312,896 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,735 | $267,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $253,944 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $236,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 672 | $226,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $224,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,140 | $222,813 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,600 | $221,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 537 | $217,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 675 | $209,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $204,740 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,008 | $74,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666613-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |