Asset Manager
← All Institutions
CONSOLIDATED CAPITAL MANAGEMENT, LLC
2520 WEST OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 818.766.0660
Market Value
$277M
+14.9%
Holdings
50
-1
New Purchases
5
Added To
29
Closed
2
Reduced
12
Top 10 Concentration
57.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.12% | 1.99% | +1.14% | $9M |
| CEG | 2.94% | 1.84% | +1.10% | $8M |
| META | 5.21% | 4.18% | +1.03% | $14M |
| MSFT | 6.46% | 5.48% | +0.98% | $18M |
| GE | 3.47% | 2.86% | +0.61% | $10M |
| SMH | 1.83% | 1.38% | +0.45% | $5M |
| AMZN | 5.60% | 5.21% | +0.39% | $15M |
| NUE | 2.79% | 2.43% | +0.35% | $8M |
| CAT | 1.59% | 1.40% | +0.19% | $4M |
| JPM | 2.27% | 2.15% | +0.13% | $6M |
| TSLA | 0.12% | 0.00% | +0.12% | $323K |
| NFLX | 0.54% | 0.43% | +0.11% | $1M |
| GGME | 0.08% | 0.00% | +0.08% | $217K |
| NET | 0.08% | 0.00% | +0.08% | $215K |
| XLI | 0.07% | 0.00% | +0.07% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYH | 5.41% | 6.53% | -1.11% | $15M |
| GLD | 6.48% | 7.57% | -1.09% | $18M |
| VDC | 4.48% | 5.19% | -0.71% | $12M |
| BRK-B | 2.64% | 3.32% | -0.68% | $7M |
| MCD | 1.64% | 2.07% | -0.43% | $5M |
| AAPL | 4.20% | 4.63% | -0.43% | $12M |
| COST | 3.08% | 3.50% | -0.42% | $9M |
| V | 3.19% | 3.60% | -0.41% | $9M |
| SFM | 1.84% | 2.17% | -0.32% | $5M |
| LLY | 2.34% | 2.63% | -0.30% | $6M |
| RSP | 8.22% | 8.47% | -0.25% | $23M |
| VIG | 8.14% | 8.35% | -0.21% | $23M |
| QSR | 1.75% | 1.95% | -0.20% | $5M |
| XLU | 1.93% | 2.07% | -0.14% | $5M |
| CVX | 0.00% | 0.10% | -0.10% | $0 |
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 | 23 | $136M | 49.2% |
| Large Cap | 21 | $107M | 38.8% |
| Mid Cap | 3 | $32M | 11.7% |
| Small Cap | 2 | $594K | 0.2% |
| Micro Cap | 1 | $217K | 0.1% |
Portfolio Analytics
Avg Market Cap
$780.2B
Median Market Cap
$162.2B
Avg P/E
38.5
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
37
# ETFs / Funds
13
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.22% | 125,151 | $23M | $181.74 | $2M | +7,457 | +6.3% | |
| 2 | VIG | 8.14% | 110,034 | $23M | $204.67 | $2M | +6,386 | +6.2% | |
| 3 | GLD | 6.48% | 58,855 | $18M | $304.83 | -$301K | -4,454 | -7.0% | |
| 4 | MSFT | 6.46% | 35,944 | $18M | $497.41 | $5M | +804 | +2.3% | |
| 5 | AMZN | 5.60% | 70,620 | $15M | $219.39 | $3M | +4,681 | +7.1% | |
| 6 | IYH | 5.41% | 265,096 | $15M | $56.48 | -$742K | +7,010 | +2.7% | |
| 7 | META | 5.21% | 19,544 | $14M | $738.08 | $4M | +2,086 | +11.9% | |
| 8 | VDC | 4.48% | 56,631 | $12M | $219.00 | -$106K | -531 | -0.9% | |
| 9 | AAPL | 4.20% | 56,671 | $12M | $205.17 | $482K | +6,497 | +12.9% | |
| 10 | GE | 3.47% | 37,267 | $10M | $257.39 | $3M | +2,841 | +8.2% | |
| 11 | V | 3.19% | 24,883 | $9M | $355.04 | $166K | +148 | +0.6% | |
| 12 | NVDA | 3.12% | 54,728 | $9M | $157.99 | $4M | +10,587 | +24.0% | |
| 13 | COST | 3.08% | 8,601 | $9M | $989.91 | $94K | -302 | -3.4% | |
| 14 | CEG | 2.94% | 25,202 | $8M | $322.76 | $4M | +3,192 | +14.5% | |
| 15 | NUE | 2.79% | 59,497 | $8M | $129.54 | $2M | +10,793 | +22.2% | |
| 16 | BRK-B | 2.64% | 15,044 | $7M | $485.77 | -$694K | +20 | +0.1% | |
| 17 | GOOGL | 2.59% | 40,643 | $7M | $176.23 | $1M | +1,210 | +3.1% | |
| 18 | LLY | 2.34% | 8,290 | $6M | $779.53 | $124K | +616 | +8.0% | |
| 19 | JPM | 2.27% | 21,695 | $6M | $289.91 | $1M | +612 | +2.9% | |
| 20 | BLK | 2.03% | 5,350 | $6M | $1,049.25 | $838K | +305 | +6.0% | |
| 21 | XLU | 1.93% | 65,344 | $5M | $81.66 | $354K | +2,157 | +3.4% | |
| 22 | SFM | 1.84% | 30,996 | $5M | $164.64 | -$116K | -3,197 | -9.3% | |
| 23 | SMH | 1.83% | 18,142 | $5M | $278.87 | $2M | +2,412 | +15.3% | |
| 24 | QSR | 1.75% | 73,162 | $5M | $66.29 | $147K | +2,592 | +3.7% | |
| 25 | MCD | 1.64% | 15,574 | $5M | $292.17 | -$440K | -400 | -2.5% | |
| 26 | CAT | 1.59% | 11,353 | $4M | $388.21 | $1M | +1,107 | +10.8% | |
| 27 | TOL | 1.36% | 32,874 | $4M | $114.13 | $399K | +1,123 | +3.5% | |
| 28 | NFLX | 0.54% | 1,114 | $1M | $1,339.13 | $453K | — | — | |
| 29 | QQQ | 0.49% | 2,470 | $1M | $551.64 | $281K | +163 | +7.1% | |
| 30 | DIA | 0.27% | 1,719 | $758K | $440.66 | $78K | +100 | +6.2% | |
| 31 | MSTR | 0.23% | 1,600 | $647K | $404.23 | $141K | -154 | -8.8% | |
| 32 | IYG | 0.19% | 6,060 | $519K | $85.60 | $59K | +213 | +3.6% | |
| 33 | ORCL | 0.15% | 1,957 | $428K | $218.63 | $84K | -500 | -20.4% | |
| 34 | GOOG | 0.15% | 2,404 | $426K | $177.36 | $82K | +201 | +9.1% | |
| 35 | CRM | 0.13% | 1,316 | $359K | $272.73 | $8K | +9 | +0.7% | |
| 36 | MA | 0.12% | 600 | $337K | $561.94 | $7K | -2 | -0.3% | |
| 37 | AVGO | 0.12% | 1,214 | $335K | $275.65 | $121K | -64 | -5.0% | |
| 38 | UNP | 0.12% | 1,439 | $331K | $230.04 | -$7K | +8 | +0.6% | |
| 39 | XLY | 0.12% | 1,510 | $328K | $217.33 | $31K | +3 | +0.2% | |
| 40 | TSLA | 0.12% | 1,017 | $323K | $317.66 | — | +1,017 | — | NEW |
| 41 | BSX | 0.11% | 2,735 | $294K | $107.41 | $18K | — | — | |
| 42 | IBM | 0.10% | 900 | $265K | $294.78 | -$33K | -300 | -25.0% | |
| 43 | INTU | 0.09% | 329 | $259K | $787.63 | $42K | -25 | -7.1% | |
| 44 | GGME | 0.08% | 3,539 | $217K | $61.36 | — | +3,539 | — | NEW |
| 45 | AJG | 0.08% | 675 | $216K | $320.12 | -$69K | -150 | -18.2% | |
| 46 | NET | 0.08% | 1,100 | $215K | $195.83 | — | +1,100 | — | NEW |
| 47 | XLI | 0.07% | 1,369 | $202K | $147.52 | — | +1,369 | — | NEW |
| 48 | HTZ | 0.03% | 11,008 | $75K | $6.83 | — | +11,008 | — | NEW |
| 49 | WSM | —% | — | — | — | -$228K | -1,440 | -100.0% | SOLD |
| 50 | CVX | —% | — | — | — | -$229K | -1,369 | -100.0% | SOLD |