Asset Manager
← All Institutions
CONSOLIDATED CAPITAL MANAGEMENT, LLC
2520 WEST OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 818.766.0660
Market Value
$298M
-9.9%
Holdings
92
+6
New Purchases
13
Added To
24
Closed
19
Reduced
17
Top 10 Concentration
42.3%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 3.48% | 0.00% | +3.48% | $10M |
| SPTL | 3.44% | 0.00% | +3.44% | $10M |
| INTC | 4.26% | 1.49% | +2.77% | $13M |
| COIN | 2.52% | 0.07% | +2.46% | $8M |
| SPMD | 2.41% | 0.00% | +2.41% | $7M |
| NLR | 3.76% | 1.39% | +2.38% | $11M |
| DLR | 2.35% | 0.00% | +2.35% | $7M |
| GLW | 2.35% | 0.00% | +2.35% | $7M |
| FTCB | 5.32% | 3.48% | +1.84% | $16M |
| IWM | 3.77% | 1.98% | +1.79% | $11M |
| LDOS | 3.08% | 1.41% | +1.67% | $9M |
| COST | 3.53% | 2.02% | +1.51% | $11M |
| LRCX | 2.38% | 0.92% | +1.46% | $7M |
| ASML | 2.38% | 1.20% | +1.18% | $7M |
| CAT | 3.16% | 2.45% | +0.72% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.44% | 9.26% | -8.82% | $1M |
| USHY | 0.41% | 3.79% | -3.37% | $1M |
| RSP | 0.12% | 2.49% | -2.37% | $353K |
| VIG | 0.35% | 2.65% | -2.30% | $1M |
| CEG | 0.00% | 2.00% | -2.00% | $0 |
| OEF | 0.10% | 1.99% | -1.90% | $284K |
| BLK | 0.00% | 1.82% | -1.82% | $0 |
| MSFT | 3.21% | 4.82% | -1.62% | $10M |
| BX | 0.00% | 1.41% | -1.41% | $0 |
| PWR | 0.00% | 1.41% | -1.41% | $0 |
| SYY | 0.00% | 1.34% | -1.34% | $0 |
| XLK | 0.00% | 1.24% | -1.24% | $0 |
| VST | 0.00% | 1.15% | -1.15% | $0 |
| VDC | 0.25% | 1.37% | -1.12% | $743K |
| META | 2.35% | 3.35% | -1.00% | $7M |
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 | $156M | 52.2% |
| Large Cap | 46 | $98M | 33.0% |
| Mid Cap | 8 | $43M | 14.6% |
| Small Cap | 7 | $795K | 0.3% |
Portfolio Analytics
Avg Market Cap
$501.0B
Median Market Cap
$87.7B
Avg P/E
38.5
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
60
# ETFs / Funds
32
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | 5.32% | 755,736 | $16M | $20.96 | $4M | +214,538 | +39.6% | |
| 2 | AAPL | 4.88% | 57,334 | $15M | $253.79 | -$1M | -682 | -1.2% | |
| 3 | AMZN | 4.34% | 62,041 | $13M | $208.27 | -$919K | +2,079 | +3.5% | |
| 4 | GLD | 4.27% | 29,541 | $13M | $430.29 | -$3M | -10,955 | -27.1% | |
| 5 | INTC | 4.26% | 287,489 | $13M | $44.13 | $8M | +153,916 | +115.2% | |
| 6 | NVDA | 4.13% | 70,465 | $12M | $174.40 | $271K | +6,027 | +9.3% | |
| 7 | GOOGL | 4.04% | 41,884 | $12M | $287.56 | $84K | +3,673 | +9.6% | |
| 8 | IWM | 3.77% | 45,281 | $11M | $248.00 | $5M | +18,659 | +70.1% | |
| 9 | NLR | 3.76% | 84,197 | $11M | $133.19 | $7M | +47,308 | +128.2% | |
| 10 | COST | 3.53% | 10,546 | $11M | $996.42 | $4M | +2,796 | +36.1% | |
| 11 | LMT | 3.48% | 17,129 | $10M | $604.39 | — | +17,129 | — | NEW |
| 12 | SPTL | 3.44% | 390,148 | $10M | $26.30 | — | +390,148 | — | NEW |
| 13 | MSFT | 3.21% | 25,795 | $10M | $370.17 | -$6M | -7,159 | -21.7% | |
| 14 | IYH | 3.20% | 154,634 | $10M | $61.64 | $1M | +24,403 | +18.7% | |
| 15 | CAT | 3.16% | 13,306 | $9M | $708.47 | $1M | -802 | -5.7% | |
| 16 | LDOS | 3.08% | 59,045 | $9M | $155.52 | $5M | +33,244 | +128.8% | |
| 17 | GE | 3.03% | 31,760 | $9M | $283.77 | $1M | +6,459 | +25.5% | |
| 18 | V | 2.86% | 28,176 | $9M | $302.24 | -$512K | +2,435 | +9.5% | |
| 19 | JPM | 2.55% | 25,832 | $8M | $294.16 | -$429K | +919 | +3.7% | |
| 20 | COIN | 2.52% | 43,075 | $8M | $174.61 | $7M | +42,058 | +4135.5% | |
| 21 | SPMD | 2.41% | 121,143 | $7M | $59.22 | — | +121,143 | — | NEW |
| 22 | ASML | 2.38% | 5,370 | $7M | $1,320.83 | $3M | +1,670 | +45.1% | |
| 23 | LRCX | 2.38% | 33,115 | $7M | $213.66 | $4M | +15,392 | +86.8% | |
| 24 | DLR | 2.35% | 38,904 | $7M | $180.21 | — | +38,904 | — | NEW |
| 25 | META | 2.35% | 12,211 | $7M | $572.15 | -$4M | -4,547 | -27.1% | |
| 26 | GLW | 2.35% | 51,380 | $7M | $135.97 | — | +51,380 | — | NEW |
| 27 | AVGO | 1.92% | 18,491 | $6M | $309.51 | $878K | +4,493 | +32.1% | |
| 28 | MMM | 1.91% | 39,167 | $6M | $145.23 | -$1M | -4,297 | -9.9% | |
| 29 | IYR | 1.89% | 59,565 | $6M | $94.56 | $769K | +7,768 | +15.0% | |
| 30 | BRK-B | 0.92% | 5,724 | $3M | $479.20 | -$155K | -42 | -0.7% | |
| 31 | SGOV | 0.44% | 12,941 | $1M | $100.66 | -$29M | -291,938 | -95.8% | |
| 32 | USHY | 0.41% | 33,348 | $1M | $36.84 | -$11M | -301,319 | -90.0% | |
| 33 | GOOG | 0.40% | 4,103 | $1M | $286.86 | -$110K | +1 | +0.0% | |
| 34 | NFLX | 0.36% | 11,140 | $1M | $96.15 | $27K | — | — | |
| 35 | VIG | 0.35% | 4,798 | $1M | $215.06 | -$8M | -34,986 | -87.9% | |
| 36 | SMH | 0.26% | 2,023 | $775K | $383.34 | -$1M | -3,640 | -64.3% | |
| 37 | VDC | 0.25% | 3,310 | $743K | $224.59 | -$4M | -18,075 | -84.5% | |
| 38 | SPLG | 0.23% | 9,089 | $696K | $76.54 | — | +9,089 | — | NEW |
| 39 | AMAT | 0.23% | 2,000 | $684K | $341.79 | $170K | — | — | |
| 40 | TSLA | 0.20% | 1,570 | $584K | $371.75 | -$119K | +7 | +0.5% | |
| 41 | AMLP | 0.19% | 10,790 | $568K | $52.64 | — | +10,790 | — | NEW |
| 42 | AMGN | 0.18% | 1,515 | $533K | $351.85 | $37K | — | — | |
| 43 | ORCL | 0.17% | 3,457 | $509K | $147.11 | -$165K | — | — | |
| 44 | CVX | 0.15% | 2,141 | $443K | $206.90 | $189K | +472 | +28.3% | |
| 45 | GS | 0.14% | 500 | $423K | $845.99 | -$17K | — | — | |
| 46 | WSM | 0.13% | 2,140 | $390K | $182.33 | $8K | — | — | |
| 47 | FDN | 0.12% | 1,576 | $369K | $234.03 | — | +1,576 | — | NEW |
| 48 | TLT | 0.12% | 4,094 | $355K | $86.69 | — | +4,094 | — | NEW |
| 49 | UNP | 0.12% | 1,463 | $355K | $242.55 | $18K | +8 | +0.6% | |
| 50 | RSP | 0.12% | 1,840 | $353K | $191.92 | -$8M | -41,091 | -95.7% | |
| 51 | ITA | 0.12% | 1,577 | $345K | $218.75 | — | +1,577 | — | NEW |
| 52 | IBM | 0.11% | 1,400 | $339K | $242.39 | -$75K | — | — | |
| 53 | MA | 0.10% | 600 | $300K | $499.66 | -$43K | — | — | |
| 54 | XLI | 0.10% | 1,776 | $287K | $161.73 | -$333K | -2,225 | -55.6% | |
| 55 | OEF | 0.10% | 892 | $284K | $318.07 | -$6M | -18,290 | -95.3% | |
| 56 | PEP | 0.09% | 1,700 | $264K | $155.29 | $20K | — | — | |
| 57 | CSCO | 0.09% | 3,400 | $264K | $77.59 | $2K | — | — | |
| 58 | TSM | 0.09% | 759 | $257K | $337.95 | $23K | -11 | -1.4% | |
| 59 | INTU | 0.08% | 579 | $250K | $432.38 | -$133K | — | — | |
| 60 | JNJ | 0.08% | 1,020 | $249K | $244.44 | $38K | — | — | |
| 61 | SYK | 0.08% | 750 | $246K | $328.59 | -$17K | — | — | |
| 62 | CRM | 0.08% | 1,318 | $246K | $186.72 | -$103K | — | — | |
| 63 | IYG | 0.08% | 2,947 | $244K | $82.84 | -$337K | -3,354 | -53.2% | |
| 64 | FPF | 0.08% | 13,661 | $241K | $17.63 | $7K | +1,090 | +8.7% | |
| 65 | NET | 0.08% | 1,100 | $227K | $206.34 | $10K | — | — | |
| 66 | AJG | 0.07% | 1,005 | $218K | $216.58 | -$42K | — | — | |
| 67 | KO | 0.07% | 2,814 | $214K | $76.05 | — | +2,814 | — | NEW |
| 68 | LH | 0.07% | 795 | $212K | $266.81 | — | +795 | — | NEW |
| 69 | RACE | 0.07% | 625 | $212K | $338.45 | -$19K | — | — | |
| 70 | JQC | 0.05% | 28,109 | $137K | $4.87 | $14K | +3,595 | +14.7% | |
| 71 | MSOS | 0.04% | 34,407 | $122K | $3.55 | — | +34,407 | — | NEW |
| 72 | HTZ | 0.02% | 11,008 | $51K | $4.61 | -$6K | — | — | |
| 73 | TMC | 0.02% | 10,000 | $47K | $4.67 | -$15K | — | — | |
| 74 | XLF | —% | — | — | — | -$413K | -7,546 | -100.0% | SOLD |
| 75 | QSR | —% | — | — | — | -$233K | -3,420 | -100.0% | SOLD |
| 76 | LLY | —% | — | — | — | -$435K | -405 | -100.0% | SOLD |
| 77 | RHS | —% | — | — | — | -$2M | -59,836 | -100.0% | SOLD |
| 78 | BSX | —% | — | — | — | -$261K | -2,735 | -100.0% | SOLD |
| 79 | BLK | —% | — | — | — | -$6M | -5,616 | -100.0% | SOLD |
| 80 | VST | —% | — | — | — | -$4M | -23,506 | -100.0% | SOLD |
| 81 | NUE | —% | — | — | — | -$412K | -2,523 | -100.0% | SOLD |
| 82 | CEG | —% | — | — | — | -$7M | -18,676 | -100.0% | SOLD |
| 83 | BX | —% | — | — | — | -$5M | -30,260 | -100.0% | SOLD |
| 84 | SYY | —% | — | — | — | -$4M | -60,286 | -100.0% | SOLD |
| 85 | XLU | —% | — | — | — | -$2M | -45,244 | -100.0% | SOLD |
| 86 | XLK | —% | — | — | — | -$4M | -28,545 | -100.0% | SOLD |
| 87 | IFRA | —% | — | — | — | -$2M | -30,066 | -100.0% | SOLD |
| 88 | PWR | —% | — | — | — | -$5M | -11,020 | -100.0% | SOLD |
| 89 | MSTR | —% | — | — | — | -$243K | -1,600 | -100.0% | SOLD |
| 90 | XLP | —% | — | — | — | -$229K | -2,945 | -100.0% | SOLD |
| 91 | NUKZ | —% | — | — | — | -$391K | -6,156 | -100.0% | SOLD |
| 92 | XLY | —% | — | — | — | -$209K | -1,752 | -100.0% | SOLD |