Asset Manager
← All Institutions
CONSOLIDATED CAPITAL MANAGEMENT, LLC
2520 WEST OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 818.766.0660
Market Value
$375M
+21.0%
Holdings
75
-18
New Purchases
1
Added To
35
Closed
3
Reduced
13
Top 10 Concentration
45.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 10.54% | 4.10% | +6.44% | $39M |
| LRCX | 3.82% | 2.29% | +1.53% | $14M |
| GLW | 3.50% | 2.26% | +1.24% | $13M |
| CAT | 3.79% | 3.04% | +0.75% | $14M |
| ASML | 2.87% | 2.29% | +0.58% | $11M |
| GE | 3.21% | 2.91% | +0.30% | $12M |
| AMAT | 0.39% | 0.22% | +0.17% | $1M |
| GOOGL | 3.99% | 3.89% | +0.10% | $15M |
| SMH | 0.35% | 0.25% | +0.10% | $1M |
| VTI | 0.06% | 0.00% | +0.06% | $219K |
| IWM | 3.67% | 3.63% | +0.04% | $14M |
| CSCO | 0.11% | 0.09% | +0.02% | $399K |
| AVGO | 1.86% | 1.85% | +0.01% | $7M |
| TSM | 0.10% | 0.08% | +0.01% | $358K |
| WSM | 0.13% | 0.13% | +0.01% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDOS | 1.63% | 2.97% | -1.33% | $6M |
| GLD | 3.03% | 4.11% | -1.07% | $11M |
| LMT | 2.36% | 3.34% | -0.99% | $9M |
| NLR | 2.67% | 3.62% | -0.95% | $10M |
| FTCB | 4.38% | 5.12% | -0.73% | $16M |
| COIN | 1.71% | 2.43% | -0.72% | $6M |
| COST | 2.70% | 3.39% | -0.69% | $10M |
| XAGG | 3.28% | 3.78% | -0.50% | $12M |
| MSFT | 2.59% | 3.08% | -0.50% | $10M |
| SPTL | 2.84% | 3.31% | -0.48% | $11M |
| META | 1.85% | 2.26% | -0.41% | $7M |
| DLR | 1.89% | 2.26% | -0.37% | $7M |
| AAPL | 4.43% | 4.70% | -0.27% | $17M |
| IYH | 2.81% | 3.08% | -0.27% | $11M |
| AMZN | 3.97% | 4.17% | -0.20% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 29.5% |
| Industrials | 11.7% |
| Communication Services | 7.1% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $215M | 57.3% |
| Large Cap | 30 | $92M | 24.5% |
| Mid Cap | 8 | $55M | 14.7% |
| Small Cap | 6 | $13M | 3.5% |
Portfolio Analytics
Avg Market Cap
$630.2B
Median Market Cap
$127.3B
Avg P/E
35.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
49
# ETFs / Funds
26
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 10.54% | 282,864 | $39M | $139.63 | $27M | -4,625 | -1.6% | |
| 2 | AAPL | 4.43% | 57,381 | $17M | $289.36 | $2M | +47 | +0.1% | |
| 3 | FTCB | 4.38% | 787,315 | $16M | $20.86 | $579K | +31,579 | +4.2% | |
| 4 | GOOGL | 3.99% | 41,871 | $15M | $357.37 | $3M | -13 | -0.0% | |
| 5 | AMZN | 3.97% | 62,425 | $15M | $238.34 | $2M | +384 | +0.6% | |
| 6 | LRCX | 3.82% | 33,004 | $14M | $433.33 | $7M | -111 | -0.3% | |
| 7 | CAT | 3.79% | 13,352 | $14M | $1,064.92 | $5M | +46 | +0.3% | |
| 8 | NVDA | 3.79% | 71,036 | $14M | $200.09 | $2M | +571 | +0.8% | |
| 9 | IWM | 3.67% | 45,735 | $14M | $300.45 | $3M | +454 | +1.0% | |
| 10 | GLW | 3.50% | 51,349 | $13M | $255.43 | $6M | -31 | -0.1% | |
| 11 | XAGG | 3.28% | 245,869 | $12M | $49.99 | $586K | +10,164 | +4.3% | |
| 12 | GE | 3.21% | 32,158 | $12M | $373.74 | $3M | +398 | +1.2% | |
| 13 | GLD | 3.03% | 30,870 | $11M | $368.38 | -$1M | +1,329 | +4.5% | |
| 14 | ASML | 2.87% | 5,403 | $11M | $1,989.44 | $4M | +33 | +0.6% | |
| 15 | SPTL | 2.84% | 405,556 | $11M | $26.23 | $377K | +15,408 | +4.0% | |
| 16 | IYH | 2.81% | 157,311 | $11M | $67.01 | $1M | +2,677 | +1.7% | |
| 17 | COST | 2.70% | 10,822 | $10M | $935.46 | -$385K | +276 | +2.6% | |
| 18 | NLR | 2.67% | 86,309 | $10M | $115.98 | -$1M | +2,112 | +2.5% | |
| 19 | V | 2.62% | 28,600 | $10M | $343.09 | $1M | +424 | +1.5% | |
| 20 | MSFT | 2.59% | 25,989 | $10M | $373.01 | $146K | +194 | +0.8% | |
| 21 | LMT | 2.36% | 17,344 | $9M | $509.46 | -$2M | +215 | +1.3% | |
| 22 | JPM | 2.29% | 26,183 | $9M | $327.33 | $972K | +351 | +1.4% | |
| 23 | SPMD | 2.22% | 123,123 | $8M | $67.56 | $1M | +1,980 | +1.6% | |
| 24 | DLR | 1.89% | 39,516 | $7M | $179.58 | $85K | +612 | +1.6% | |
| 25 | AVGO | 1.86% | 18,485 | $7M | $377.75 | $1M | -6 | -0.0% | |
| 26 | META | 1.85% | 12,300 | $7M | $563.30 | -$58K | +89 | +0.7% | |
| 27 | MMM | 1.72% | 39,859 | $6M | $161.91 | $765K | +692 | +1.8% | |
| 28 | COIN | 1.71% | 43,904 | $6M | $146.19 | -$1M | +829 | +1.9% | |
| 29 | IYR | 1.64% | 60,279 | $6M | $102.25 | $531K | +714 | +1.2% | |
| 30 | LDOS | 1.63% | 59,408 | $6M | $102.97 | -$3M | +363 | +0.6% | |
| 31 | BRK-B | 0.76% | 5,724 | $3M | $500.39 | $121K | — | — | |
| 32 | SGOV | 0.42% | 15,608 | $2M | $100.67 | $269K | +2,667 | +20.6% | |
| 33 | GOOG | 0.39% | 4,103 | $1M | $353.36 | $273K | — | — | |
| 34 | AMAT | 0.39% | 2,000 | $1M | $723.00 | $762K | — | — | |
| 35 | SMH | 0.35% | 1,978 | $1M | $655.78 | $522K | -45 | -2.2% | |
| 36 | USHY | 0.32% | 32,881 | $1M | $37.02 | -$11K | -467 | -1.4% | |
| 37 | VIG | 0.24% | 3,866 | $915K | $236.62 | -$117K | -932 | -19.4% | |
| 38 | SPYM | 0.21% | 9,121 | $802K | $87.88 | $106K | +32 | +0.3% | |
| 39 | NFLX | 0.21% | 11,140 | $795K | $71.40 | -$276K | — | — | |
| 40 | VDC | 0.20% | 3,244 | $731K | $225.49 | -$12K | -66 | -2.0% | |
| 41 | AMLP | 0.18% | 12,880 | $668K | $51.85 | $100K | +2,090 | +19.4% | |
| 42 | TSLA | 0.18% | 1,580 | $665K | $420.60 | $81K | +10 | +0.6% | |
| 43 | AMGN | 0.15% | 1,515 | $549K | $362.12 | $16K | — | — | |
| 44 | ORCL | 0.14% | 3,457 | $507K | $146.55 | -$2K | — | — | |
| 45 | GS | 0.13% | 500 | $506K | $1,011.37 | $83K | — | — | |
| 46 | WSM | 0.13% | 2,140 | $499K | $233.10 | $109K | — | — | |
| 47 | FDN | 0.11% | 1,576 | $417K | $264.72 | $48K | — | — | |
| 48 | UNP | 0.11% | 1,470 | $400K | $271.91 | $45K | +7 | +0.5% | |
| 49 | CSCO | 0.11% | 3,400 | $399K | $117.46 | $136K | — | — | |
| 50 | IBM | 0.11% | 1,400 | $394K | $281.21 | $54K | — | — | |
| 51 | ITA | 0.10% | 1,588 | $385K | $242.42 | $40K | +11 | +0.7% | |
| 52 | TSM | 0.10% | 749 | $358K | $477.57 | $101K | -10 | -1.3% | |
| 53 | CVX | 0.09% | 2,141 | $355K | $165.76 | -$88K | — | — | |
| 54 | TLT | 0.09% | 4,094 | $354K | $86.42 | -$1K | — | — | |
| 55 | RSP | 0.09% | 1,596 | $340K | $212.77 | -$14K | -244 | -13.3% | |
| 56 | XLI | 0.09% | 1,785 | $331K | $185.23 | $43K | +9 | +0.5% | |
| 57 | OEF | 0.08% | 857 | $314K | $365.87 | $30K | -35 | -3.9% | |
| 58 | MA | 0.08% | 600 | $308K | $513.60 | $8K | — | — | |
| 59 | FPF | 0.08% | 16,491 | $300K | $18.17 | $59K | +2,830 | +20.7% | |
| 60 | NET | 0.07% | 1,100 | $270K | $245.28 | $43K | — | — | |
| 61 | IYG | 0.07% | 2,948 | $267K | $90.47 | $23K | +1 | +0.0% | |
| 62 | JNJ | 0.07% | 1,020 | $259K | $253.97 | $10K | — | — | |
| 63 | AJG | 0.06% | 1,005 | $231K | $229.57 | $13K | — | — | |
| 64 | PEP | 0.06% | 1,700 | $230K | $135.40 | -$34K | — | — | |
| 65 | KO | 0.06% | 2,814 | $229K | $81.27 | $15K | — | — | |
| 66 | LH | 0.06% | 795 | $223K | $280.00 | $10K | — | — | |
| 67 | VTI | 0.06% | 592 | $219K | $370.07 | — | +592 | — | NEW |
| 68 | CRM | 0.06% | 1,318 | $207K | $156.72 | -$40K | — | — | |
| 69 | JQC | 0.05% | 38,979 | $189K | $4.86 | $53K | +10,870 | +38.7% | |
| 70 | MSOS | 0.04% | 28,982 | $147K | $5.08 | $25K | -5,425 | -15.8% | |
| 71 | TMC | 0.01% | 10,000 | $44K | $4.43 | -$2K | — | — | |
| 72 | HTZ | 0.01% | 11,008 | $25K | $2.27 | -$26K | — | — | |
| 73 | SYK | —% | — | — | — | -$246K | -750 | -100.0% | SOLD |
| 74 | RACE | —% | — | — | — | -$212K | -625 | -100.0% | SOLD |
| 75 | INTU | —% | — | — | — | -$250K | -579 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $219K | 0.06% |