Asset Manager
← All Institutions
CONSOLIDATED CAPITAL MANAGEMENT, LLC
2520 WEST OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 818.766.0660
Market Value
$282M
+2.0%
Holdings
55
+5
New Purchases
7
Added To
15
Closed
2
Reduced
21
Top 10 Concentration
58.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.11% | 6.48% | +1.63% | $23M |
| IYH | 6.42% | 5.41% | +1.01% | $18M |
| AAPL | 5.10% | 4.20% | +0.90% | $14M |
| GOOGL | 3.18% | 2.59% | +0.60% | $9M |
| USHY | 0.40% | 0.00% | +0.40% | $1M |
| VIG | 8.49% | 8.14% | +0.35% | $24M |
| BRK-B | 2.94% | 2.64% | +0.30% | $8M |
| SGOV | 0.25% | 0.00% | +0.25% | $692K |
| VDC | 4.72% | 4.48% | +0.24% | $13M |
| MCD | 1.86% | 1.64% | +0.21% | $5M |
| LLY | 2.52% | 2.34% | +0.18% | $7M |
| TOL | 1.51% | 1.36% | +0.15% | $4M |
| TSLA | 0.23% | 0.12% | +0.12% | $662K |
| XLU | 2.01% | 1.93% | +0.08% | $6M |
| COIN | 0.08% | 0.00% | +0.08% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.11% | 5.21% | -1.10% | $12M |
| CEG | 1.85% | 2.94% | -1.08% | $5M |
| MSFT | 5.48% | 6.46% | -0.98% | $15M |
| AMZN | 4.91% | 5.60% | -0.69% | $14M |
| NVDA | 2.45% | 3.12% | -0.67% | $7M |
| GE | 2.92% | 3.47% | -0.54% | $8M |
| SFM | 1.33% | 1.84% | -0.51% | $4M |
| NUE | 2.43% | 2.79% | -0.36% | $7M |
| SMH | 1.59% | 1.83% | -0.24% | $4M |
| JPM | 2.07% | 2.27% | -0.20% | $6M |
| V | 3.08% | 3.19% | -0.11% | $9M |
| CAT | 1.51% | 1.59% | -0.08% | $4M |
| GGME | 0.00% | 0.08% | -0.08% | $0 |
| XLI | 0.00% | 0.07% | -0.07% | $0 |
| NFLX | 0.47% | 0.54% | -0.07% | $1M |
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 | $128M | 45.4% |
| Large Cap | 26 | $118M | 41.9% |
| Mid Cap | 4 | $36M | 12.6% |
| Small Cap | 1 | $75K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$726.0B
Median Market Cap
$134.1B
Avg P/E
33.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
40
# ETFs / Funds
15
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 8.49% | 111,042 | $24M | $215.79 | $1M | +1,008 | +0.9% | |
| 2 | RSP | 8.27% | 123,087 | $23M | $189.70 | $605K | -2,064 | -1.6% | |
| 3 | GLD | 8.11% | 64,411 | $23M | $355.47 | $5M | +5,556 | +9.4% | |
| 4 | IYH | 6.42% | 308,520 | $18M | $58.72 | $3M | +43,424 | +16.4% | |
| 5 | MSFT | 5.48% | 29,864 | $15M | $517.94 | -$2M | -6,080 | -16.9% | |
| 6 | AAPL | 5.10% | 56,599 | $14M | $254.63 | $3M | -72 | -0.1% | |
| 7 | AMZN | 4.91% | 63,130 | $14M | $219.57 | -$2M | -7,490 | -10.6% | |
| 8 | VDC | 4.72% | 62,355 | $13M | $213.73 | $925K | +5,724 | +10.1% | |
| 9 | META | 4.11% | 15,818 | $12M | $734.38 | -$3M | -3,726 | -19.1% | |
| 10 | GOOGL | 3.18% | 36,983 | $9M | $243.10 | $2M | -3,660 | -9.0% | |
| 11 | V | 3.08% | 25,476 | $9M | $341.38 | -$138K | +593 | +2.4% | |
| 12 | COST | 3.06% | 9,334 | $9M | $925.61 | $125K | +733 | +8.5% | |
| 13 | BRK-B | 2.94% | 16,491 | $8M | $502.74 | $983K | +1,447 | +9.6% | |
| 14 | GE | 2.92% | 27,441 | $8M | $300.82 | -$1M | -9,826 | -26.4% | |
| 15 | LLY | 2.52% | 9,323 | $7M | $763.00 | $651K | +1,033 | +12.5% | |
| 16 | NVDA | 2.45% | 37,105 | $7M | $186.58 | -$2M | -17,623 | -32.2% | |
| 17 | NUE | 2.43% | 50,652 | $7M | $135.43 | -$847K | -8,845 | -14.9% | |
| 18 | JPM | 2.07% | 18,523 | $6M | $315.43 | -$447K | -3,172 | -14.6% | |
| 19 | XLU | 2.01% | 65,037 | $6M | $87.21 | $336K | -307 | -0.5% | |
| 20 | BLK | 2.00% | 4,836 | $6M | $1,165.87 | $25K | -514 | -9.6% | |
| 21 | MCD | 1.86% | 17,272 | $5M | $303.88 | $698K | +1,698 | +10.9% | |
| 22 | CEG | 1.85% | 15,913 | $5M | $329.06 | -$3M | -9,289 | -36.9% | |
| 23 | QSR | 1.76% | 77,439 | $5M | $64.14 | $117K | +4,277 | +5.8% | |
| 24 | SMH | 1.59% | 13,761 | $4M | $326.35 | -$568K | -4,381 | -24.1% | |
| 25 | CAT | 1.51% | 8,956 | $4M | $477.15 | -$134K | -2,397 | -21.1% | |
| 26 | TOL | 1.51% | 30,820 | $4M | $138.14 | $506K | -2,054 | -6.2% | |
| 27 | SFM | 1.33% | 34,583 | $4M | $108.80 | -$1M | +3,587 | +11.6% | |
| 28 | QQQ | 0.47% | 2,225 | $1M | $600.39 | -$27K | -245 | -9.9% | |
| 29 | NFLX | 0.47% | 1,114 | $1M | $1,198.92 | -$156K | — | — | |
| 30 | USHY | 0.40% | 29,880 | $1M | $37.78 | — | +29,880 | — | NEW |
| 31 | DIA | 0.27% | 1,652 | $766K | $463.80 | $9K | -67 | -3.9% | |
| 32 | SGOV | 0.25% | 6,870 | $692K | $100.70 | — | +6,870 | — | NEW |
| 33 | TSLA | 0.23% | 1,488 | $662K | $444.72 | $339K | +471 | +46.3% | |
| 34 | GOOG | 0.22% | 2,602 | $634K | $243.55 | $207K | +198 | +8.2% | |
| 35 | ORCL | 0.19% | 1,957 | $550K | $281.24 | $123K | — | — | |
| 36 | MSTR | 0.18% | 1,600 | $516K | $322.21 | -$131K | — | — | |
| 37 | IYG | 0.18% | 5,615 | $503K | $89.64 | -$15K | -445 | -7.3% | |
| 38 | XLY | 0.13% | 1,475 | $353K | $239.64 | $25K | -35 | -2.3% | |
| 39 | UNP | 0.12% | 1,447 | $342K | $236.31 | $11K | +8 | +0.6% | |
| 40 | MA | 0.12% | 600 | $341K | $568.81 | $4K | — | — | |
| 41 | AVGO | 0.12% | 1,004 | $331K | $329.91 | -$3K | -210 | -17.3% | |
| 42 | CRM | 0.11% | 1,320 | $313K | $237.04 | -$46K | +4 | +0.3% | |
| 43 | BSX | 0.09% | 2,735 | $267K | $97.63 | -$27K | — | — | |
| 44 | IBM | 0.09% | 900 | $254K | $282.16 | -$11K | — | — | |
| 45 | NET | 0.08% | 1,100 | $236K | $214.59 | $21K | — | — | |
| 46 | COIN | 0.08% | 672 | $227K | $337.49 | — | +672 | — | NEW |
| 47 | INTU | 0.08% | 329 | $225K | $682.91 | -$34K | — | — | |
| 48 | WSM | 0.08% | 1,140 | $223K | $195.45 | — | +1,140 | — | NEW |
| 49 | RBLX | 0.08% | 1,600 | $222K | $138.52 | — | +1,600 | — | NEW |
| 50 | HD | 0.08% | 537 | $218K | $405.19 | — | +537 | — | NEW |
| 51 | AJG | 0.07% | 675 | $209K | $309.74 | -$7K | — | — | |
| 52 | AMAT | 0.07% | 1,000 | $205K | $204.74 | — | +1,000 | — | NEW |
| 53 | HTZ | 0.03% | 11,008 | $75K | $6.80 | -$330 | — | — | |
| 54 | GGME | —% | — | — | — | -$217K | -3,539 | -100.0% | SOLD |
| 55 | XLI | —% | — | — | — | -$202K | -1,369 | -100.0% | SOLD |