Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 1.29%YTD: 8.98%2023: 32.67%

Performance for 2024 Q3 is 1.29%, and YTD is 8.98%, and 2023 is 32.67%.

About CONSOLIDATED CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CONSOLIDATED CAPITAL MANAGEMENT, LLC is a hedge fund based in BURBANK, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $259.5 Millions. In it's latest 13F Holdings report, CONSOLIDATED CAPITAL MANAGEMENT, LLC reported an equity portfolio of $229.1 Millions as of 30 Sep, 2024.

The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are SPY, VIG, IJR. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROCTER AND GAMBLE CO (PG) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO DYNAMIC INCOME FD and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), MICROSTRATEGY INC (MSTR) and VANGUARD SPECIALIZED FUNDS (VIG).

CONSOLIDATED CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSOLIDATED CAPITAL MANAGEMENT, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 21.65%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	20,896,800
pimco dynamic income fd	14,076,300
ishares tr	9,654,650
home depot inc	217,593

New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard world fd	2,038
microstrategy inc	900
vanguard specialized funds	16.87
ishares tr	9.55
spdr dow jones indl average	5.62
mcdonalds corp	4.14
bank america corp	1.88
union pac corp	0.5

Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
broadcom inc	-63.91
nvidia corporation	-54.27
vaneck etf trust	-48.25
meta platforms inc	-27.15
visa inc	-22.72
select sector spdr tr	-22.66
alphabet inc	-19.76
amazon com inc	-16.51

CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-2,506,390
mondelez intl inc	-4,195,750
select sector spdr tr	-4,830,250
disney walt co	-2,780,830
procter and gamble co	-4,590,380
fedex corp	-3,396,620
invesco exchange traded fd t	-225,055
sirius xm holdings inc	-56,600

CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 48.1% of it's holdings in Others sector.

Sector	%
Others	48.1
Technology	15.9
Consumer Cyclical	11.4
Communication Services	8.4
Financial Services	7.6
Industrials	5
Consumer Defensive	3.5

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.1
MEGA-CAP	39.2
LARGE-CAP	12.6

Stocks belong to which Index?

About 49.2% of the stocks held by CONSOLIDATED CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	49.2

Top 5 Winners (%)		%
TOL	toll brothers inc	33.8 %
BLK	blackrock inc	20.2 %
MCD	mcdonalds corp	19.1 %
GE	ge aerospace	18.6 %
CAT	caterpillar inc	16.1 %

Top 5 Winners ($)		$
TOL	toll brothers inc	1.5 M
META	meta platforms inc	1.3 M
AAPL	apple inc	1.3 M
GE	ge aerospace	1.1 M
MCD	mcdonalds corp	1.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-54.6 %
MSTR	microstrategy inc	-41.8 %
GOOG	alphabet inc	-8.9 %
MSFT	microsoft corp	-3.9 %
AMZN	amazon com inc	-3.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-5.1 M
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.7 M
AMZN	amazon com inc	-0.6 M
NVDA	nvidia corporation	-0.3 M

CONSOLIDATED CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC has 35 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.34	52,469	12,225,200	reduced	-11.41

AAXJ	ishares tr	4.21	108,699	9,654,650	new

AFK	vaneck etf trust	1.58	14,745	3,619,250	reduced	-48.25

AMZN	amazon com inc	5.75	70,729	13,178,900	reduced	-16.51

AVGO	broadcom inc	1.57	20,905	3,606,110	reduced	-63.91

BAC	bank america corp	2.07	119,657	4,747,990	added	1.88

BLK	blackrock inc	1.85	4,467	4,241,460	reduced	-3.77

BSX	boston scientific corp	0.10	2,735	229,193	unchanged	0.00

CAT	caterpillar inc	1.67	9,808	3,835,950	reduced	-9.63

COST	costco whsl corp new	3.48	8,995	7,973,930	reduced	-10.18

CRM	salesforce inc	0.16	1,307	357,757	added	0.31

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DIA	spdr dow jones indl average	0.32	1,710	723,536	added	5.62

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

FDX	fedex corp	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	3.17	38,486	7,257,740	reduced	-0.27

GLD	spdr gold tr	0.23	2,215	538,378	unchanged	0.00

GOOG	alphabet inc	3.53	48,783	8,090,740	reduced	-19.76

HD	home depot inc	0.10	537	217,593	new

IJR	ishares tr	8.57	302,281	19,648,300	added	9.55