Consolidated Capital Management, LLC

13F filer · CIK 0001666613

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$375MU.S. long equity reported on 13F

Positions500 new · 3 closed

Net flow last quarter+$985KBuys minus sells

Top 10 positions weight44.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202650 positions
INTCIntel Corp	$39.5M	10.54%	0.01%	-1.6%	Q4 2025
AAPLApple Inc.	$16.6M	4.43%	0.00%	+0.1%	Q4 2016
GOOGLAlphabet Inc.	$15M	3.99%	0.00%	0.0%	Q4 2016
AMZNAmazon Com Inc	$14.9M	3.97%	0.00%	+0.6%	Q4 2016
LRCXLam Research Corp	$14.3M	3.82%	0.00%	-0.3%	Q4 2025
CATCaterpillar Inc	$14.2M	3.79%	0.00%	+0.4%	Q1 2017
NVDANvidia Corp	$14.2M	3.79%	0.00%	+0.8%	Q3 2022
GLWCorning Inc	$13.1M	3.50%	0.01%	-0.1%	Q1 2026
GEGeneral Electric Co	$12M	3.21%	0.00%	+1.3%	Q3 2021
GLDSPDR Gold Trust	$11.4M	3.03%	0.01%	+4.5%	Q4 2016
ASMLAsml Holding NV	$10.7M	2.87%	0.00%	+0.6%	Q4 2025
COSTCostco Wholesale Corp	$10.1M	2.70%	0.00%	+2.6%	Q4 2016
VVisa Inc.	$9.81M	2.62%	0.00%	+1.5%	Q4 2016
MSFTMicrosoft Corp	$9.69M	2.59%	0.00%	+0.8%	Q4 2016
LMTLockheed Martin Corp	$8.84M	2.36%	0.01%	+1.3%	Q1 2026
JPMJPMorgan Chase & Co	$8.57M	2.29%	0.00%	+1.4%	Q1 2017
SPMDSupermedia Inc.	$8.32M	2.22%	Not reported	+1.6%	Q1 2026
DLRDigital Realty Trust, Inc.	$7.1M	1.89%	0.01%	+1.6%	Q1 2026
AVGOBroadcom Inc.	$6.98M	1.86%	0.00%	0.0%	Q3 2022
METAMeta Platforms, Inc.	$6.93M	1.85%	Not reported	+0.7%	Q4 2016
MMM3m Co	$6.45M	1.72%	0.01%	+1.8%	Q1 2017
COINCoinbase Global, Inc.	$6.42M	1.71%	0.02%	+1.9%	Q3 2025
LDOSLeidos Holdings, Inc.	$6.12M	1.63%	0.05%	+0.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.86M	0.76%	Not reported	Not reported	Q4 2016
GOOGAlphabet Inc.	$1.45M	0.39%	Not reported	Not reported	Q1 2025
AMATApplied Materials Inc	$1.45M	0.39%	0.00%	Not reported	Q3 2025
SMHMarket Vectors ETF Trust	$1.3M	0.35%	Not reported	-2.2%	Q1 2022
NFLXNetflix Inc	$795K	0.21%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$665K	0.18%	0.00%	+0.6%	Q4 2020
AMGNAmgen Inc	$549K	0.15%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$507K	0.14%	0.00%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$506K	0.13%	0.00%	Not reported	Q1 2017
WSMWilliams Sonoma Inc	$499K	0.13%	0.00%	Not reported	Q1 2025
UNPUnion Pacific Corp	$400K	0.11%	0.00%	+0.5%	Q4 2016
CSCOCisco Systems, Inc.	$399K	0.11%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$394K	0.11%	0.00%	Not reported	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$358K	0.10%	0.00%	-1.3%	Q4 2025
CVXChevron Corp	$355K	0.09%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$308K	0.08%	0.00%	Not reported	Q1 2020
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$300K	0.08%	Not reported	+20.7%	Q4 2025
NETCloudflare, Inc.	$270K	0.07%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$259K	0.07%	0.00%	Not reported	Q1 2017
AJGArthur J. Gallagher & Co.	$231K	0.06%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$230K	0.06%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$229K	0.06%	0.00%	Not reported	Q1 2026
LHLabcorp Holdings Inc.	$223K	0.06%	0.00%	Not reported	Q1 2026
CRMSalesforce, Inc.	$207K	0.06%	0.00%	Not reported	Q1 2020
JQCNuveen Credit Strategies Income Fund	$189K	0.05%	Not reported	+38.7%	Q4 2025
TMCTMC the metals Co Inc.	$44.3K	0.01%	0.00%	Not reported	Q4 2025
HTZHertz Global Holdings, Inc	$24.9K	0.01%	0.00%	Not reported	Q1 2022
Q1 2026Reported Apr 15, 202653 positions
AAPLApple Inc.	$14.6M	4.70%	0.00%	-1.2%	Q4 2016
AMZNAmazon Com Inc	$12.9M	4.17%	0.00%	+3.5%	Q4 2016
GLDSPDR Gold Trust	$12.7M	4.11%	0.01%	-27.1%	Q4 2016
INTCIntel Corp	$12.7M	4.10%	0.01%	+115.2%	Q4 2025
NVDANvidia Corp	$12.3M	3.97%	0.00%	+9.4%	Q3 2022
GOOGLAlphabet Inc.	$12M	3.89%	0.00%	+9.6%	Q4 2016
COSTCostco Wholesale Corp	$10.5M	3.39%	0.00%	+36.1%	Q4 2016
LMTLockheed Martin Corp	$10.4M	3.34%	0.01%	New	Q1 2026
MSFTMicrosoft Corp	$9.55M	3.08%	0.00%	-21.7%	Q4 2016
CATCaterpillar Inc	$9.43M	3.04%	0.00%	-5.7%	Q1 2017
LDOSLeidos Holdings, Inc.	$9.18M	2.97%	0.05%	+128.9%	Q4 2025
GEGeneral Electric Co	$9.01M	2.91%	0.00%	+25.5%	Q3 2021
VVisa Inc.	$8.52M	2.75%	0.00%	+9.5%	Q4 2016
JPMJPMorgan Chase & Co	$7.6M	2.45%	0.00%	+3.7%	Q1 2017
COINCoinbase Global, Inc.	$7.52M	2.43%	0.02%	+4135.5%	Q3 2025
SPMDSupermedia Inc.	$7.17M	2.32%	Not reported	New	Q1 2026
ASMLAsml Holding NV	$7.09M	2.29%	0.00%	+45.1%	Q4 2025
LRCXLam Research Corp	$7.08M	2.29%	0.00%	+86.9%	Q4 2025
DLRDigital Realty Trust, Inc.	$7.01M	2.26%	0.01%	New	Q1 2026
METAMeta Platforms, Inc.	$6.99M	2.26%	Not reported	-27.1%	Q4 2016
GLWCorning Inc	$6.99M	2.26%	0.01%	New	Q1 2026
AVGOBroadcom Inc.	$5.72M	1.85%	0.00%	+32.1%	Q3 2022
MMM3m Co	$5.69M	1.84%	0.01%	-9.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$2.74M	0.89%	Not reported	-0.7%	Q4 2016
GOOGAlphabet Inc.	$1.18M	0.38%	Not reported	0.0%	Q1 2025
NFLXNetflix Inc	$1.07M	0.35%	0.00%	Not reported	Q4 2016
SMHMarket Vectors ETF Trust	$775K	0.25%	Not reported	-64.3%	Q1 2022
AMATApplied Materials Inc	$684K	0.22%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$584K	0.19%	0.00%	+0.5%	Q4 2020
AMGNAmgen Inc	$533K	0.17%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$509K	0.16%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$443K	0.14%	0.00%	+28.3%	Q4 2016
GSGoldman Sachs Group Inc	$423K	0.14%	0.00%	Not reported	Q1 2017
WSMWilliams Sonoma Inc	$390K	0.13%	0.00%	Not reported	Q1 2025
UNPUnion Pacific Corp	$355K	0.11%	0.00%	+0.6%	Q4 2016
IBMInternational Business Machines Corp	$339K	0.11%	0.00%	Not reported	Q1 2017
MAMastercard Inc	$300K	0.10%	0.00%	Not reported	Q1 2020
PEPPepsico Inc	$264K	0.09%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$264K	0.09%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$257K	0.08%	0.00%	-1.4%	Q4 2025
INTUIntuit Inc.	$250K	0.08%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$249K	0.08%	0.00%	Not reported	Q1 2017
SYKStryker Corp	$246K	0.08%	0.00%	Not reported	Q4 2025
CRMSalesforce, Inc.	$246K	0.08%	0.00%	Not reported	Q1 2020
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$241K	0.08%	Not reported	+8.7%	Q4 2025
NETCloudflare, Inc.	$227K	0.07%	Not reported	Not reported	Q2 2025
AJGArthur J. Gallagher & Co.	$218K	0.07%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$214K	0.07%	0.00%	New	Q1 2026
LHLabcorp Holdings Inc.	$212K	0.07%	0.00%	New	Q1 2026
RACEFerrari N.V.	$212K	0.07%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 10, 202658 positions
GLDSPDR Gold Trust	$16M	4.86%	0.01%	-37.1%	Q4 2016
MSFTMicrosoft Corp	$15.9M	4.82%	0.00%	+10.4%	Q4 2016
AAPLApple Inc.	$15.8M	4.77%	0.00%	+2.5%	Q4 2016
AMZNAmazon Com Inc	$13.8M	4.19%	0.00%	-5.0%	Q4 2016
NVDANvidia Corp	$12M	3.64%	0.00%	+73.7%	Q3 2022
GOOGLAlphabet Inc.	$12M	3.62%	0.00%	+3.3%	Q4 2016
METAMeta Platforms, Inc.	$11.1M	3.35%	Not reported	+5.9%	Q4 2016
VVisa Inc.	$9.03M	2.73%	0.00%	+1.0%	Q4 2016
CATCaterpillar Inc	$8.08M	2.45%	0.00%	+57.5%	Q1 2017
JPMJPMorgan Chase & Co	$8.03M	2.43%	0.00%	+34.5%	Q1 2017
GEGeneral Electric Co	$7.79M	2.36%	0.00%	-7.8%	Q3 2021
MMM3m Co	$6.96M	2.11%	0.01%	Not reported	Q1 2017
COSTCostco Wholesale Corp	$6.68M	2.02%	0.00%	-17.0%	Q4 2016
CEGConstellation Energy Corp	$6.6M	2.00%	0.01%	+17.4%	Q1 2025
BLKBlackRock, Inc.	$6.01M	1.82%	0.00%	+16.1%	Q3 2022
INTCIntel Corp	$4.93M	1.49%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$4.84M	1.47%	0.00%	+1294.2%	Q3 2022
BXBlackstone Inc.	$4.66M	1.41%	0.00%	New	Q4 2025
LDOSLeidos Holdings, Inc.	$4.65M	1.41%	0.02%	New	Q4 2025
PWRQuanta Services, Inc.	$4.65M	1.41%	0.01%	New	Q4 2025
SYYSysco Corp	$4.44M	1.34%	0.01%	New	Q4 2025
ASMLAsml Holding NV	$3.96M	1.20%	0.00%	New	Q4 2025
VSTVistra Corp.	$3.79M	1.15%	0.01%	New	Q4 2025
LRCXLam Research Corp	$3.03M	0.92%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.9M	0.88%	Not reported	-65.0%	Q4 2016
SMHMarket Vectors ETF Trust	$2.04M	0.62%	Not reported	-58.9%	Q1 2022
GOOGAlphabet Inc.	$1.29M	0.39%	Not reported	+57.7%	Q1 2025
NFLXNetflix Inc	$1.04M	0.32%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$703K	0.21%	0.00%	+5.0%	Q4 2020
ORCLOracle Corp	$674K	0.20%	0.00%	+76.7%	Q1 2025
AMATApplied Materials Inc	$514K	0.16%	0.00%	+100.0%	Q3 2025
AMGNAmgen Inc	$496K	0.15%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$440K	0.13%	0.00%	Not reported	Q1 2017
LLYELI LILLY & Co	$435K	0.13%	0.00%	-95.7%	Q1 2025
IBMInternational Business Machines Corp	$415K	0.13%	0.00%	+55.6%	Q1 2017
NUENucor Corp	$412K	0.12%	0.00%	-95.0%	Q1 2025
INTUIntuit Inc.	$384K	0.12%	0.00%	+76.0%	Q1 2025
WSMWilliams Sonoma Inc	$382K	0.12%	0.00%	+87.7%	Q1 2025
CRMSalesforce, Inc.	$349K	0.11%	0.00%	-0.2%	Q1 2020
MAMastercard Inc	$343K	0.10%	0.00%	Not reported	Q1 2020
UNPUnion Pacific Corp	$336K	0.10%	0.00%	+0.6%	Q4 2016
SYKStryker Corp	$264K	0.08%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$262K	0.08%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$261K	0.08%	0.00%	Not reported	Q1 2021
AJGArthur J. Gallagher & Co.	$260K	0.08%	0.00%	+48.9%	Q1 2025
CVXChevron Corp	$254K	0.08%	0.00%	Not reported	Q4 2016
PEPPepsico Inc	$244K	0.07%	0.00%	New	Q4 2025
MSTRStrategy Inc	$243K	0.07%	Not reported	Not reported	Q1 2024
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$234K	0.07%	Not reported	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$234K	0.07%	0.00%	New	Q4 2025

Q3 2025Reported Nov 13, 202544 positions
GLDSPDR Gold Trust	$22.9M	8.11%	0.02%	+9.4%	Q4 2016
MSFTMicrosoft Corp	$15.5M	5.48%	0.00%	-16.9%	Q4 2016
AAPLApple Inc.	$14.4M	5.10%	0.00%	-0.1%	Q4 2016
AMZNAmazon Com Inc	$13.9M	4.91%	0.00%	-10.6%	Q4 2016
METAMeta Platforms, Inc.	$11.6M	4.11%	Not reported	-19.1%	Q4 2016
GOOGLAlphabet Inc.	$8.99M	3.18%	0.00%	-9.0%	Q4 2016
VVisa Inc.	$8.7M	3.08%	0.00%	+2.4%	Q4 2016
COSTCostco Wholesale Corp	$8.64M	3.06%	0.00%	+8.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.29M	2.94%	Not reported	+9.6%	Q4 2016
GEGeneral Electric Co	$8.25M	2.92%	0.00%	-26.4%	Q3 2021
LLYELI LILLY & Co	$7.11M	2.52%	0.00%	+12.5%	Q1 2025
NVDANvidia Corp	$6.92M	2.45%	0.00%	-32.2%	Q3 2022
NUENucor Corp	$6.86M	2.43%	0.02%	-14.9%	Q1 2025
JPMJPMorgan Chase & Co	$5.84M	2.07%	0.00%	-14.6%	Q1 2017
BLKBlackRock, Inc.	$5.64M	2.00%	0.00%	-9.6%	Q3 2022
MCDMcdonalds Corp	$5.25M	1.86%	0.00%	+10.9%	Q1 2017
CEGConstellation Energy Corp	$5.24M	1.85%	0.01%	-36.9%	Q1 2025
QSRRestaurant Brands International Inc.	$4.97M	1.76%	0.02%	+5.9%	Q1 2025
SMHMarket Vectors ETF Trust	$4.49M	1.59%	Not reported	-24.2%	Q1 2022
CATCaterpillar Inc	$4.27M	1.51%	0.00%	-21.1%	Q1 2017
TOLToll Brothers, Inc.	$4.26M	1.51%	0.03%	-6.3%	Q3 2022
SFMSprouts Farmers Market, Inc.	$3.76M	1.33%	0.04%	+11.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.34M	0.47%	Not reported	-9.9%	Q1 2019
NFLXNetflix Inc	$1.34M	0.47%	0.00%	Not reported	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$766K	0.27%	Not reported	-3.9%	Q1 2017
TSLATesla, Inc.	$662K	0.23%	0.00%	+46.3%	Q4 2020
GOOGAlphabet Inc.	$634K	0.22%	Not reported	+8.2%	Q1 2025
ORCLOracle Corp	$550K	0.19%	0.00%	Not reported	Q1 2025
MSTRStrategy Inc	$516K	0.18%	Not reported	Not reported	Q1 2024
UNPUnion Pacific Corp	$342K	0.12%	0.00%	+0.6%	Q4 2016
MAMastercard Inc	$341K	0.12%	0.00%	Not reported	Q1 2020
AVGOBroadcom Inc.	$331K	0.12%	0.00%	-17.3%	Q3 2022
CRMSalesforce, Inc.	$313K	0.11%	0.00%	+0.3%	Q1 2020
BSXBoston Scientific Corp	$267K	0.09%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$254K	0.09%	0.00%	Not reported	Q1 2017
NETCloudflare, Inc.	$236K	0.08%	Not reported	Not reported	Q2 2025
COINCoinbase Global, Inc.	$227K	0.08%	0.00%	New	Q3 2025
INTUIntuit Inc.	$225K	0.08%	0.00%	Not reported	Q1 2025
WSMWilliams Sonoma Inc	$223K	0.08%	0.00%	Not reported	Q1 2025
RBLXRoblox Corp	$222K	0.08%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$218K	0.08%	0.00%	Not reported	Q1 2017
AJGArthur J. Gallagher & Co.	$209K	0.07%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$205K	0.07%	0.00%	New	Q3 2025
HTZHertz Global Holdings, Inc	$74.9K	0.03%	0.00%	Not reported	Q1 2022

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