CONSOLIDATED CAPITAL MANAGEMENT, LLC 13F Portfolio
CONSOLIDATED CAPITAL MANAGEMENT, LLC runs CONSOLIDATED CAPITAL MANAGEMENT, LLC and currently holds 72 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $374.76M. Their top holdings are INTC, AAPL, FTCB, GOOGL, AMZN. The top five represent 27.3% of reported portfolio weight. CONSOLIDATED CAPITAL MANAGEMENT, LLC ranks #389 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CONSOLIDATED CAPITAL MANAGEMENT, LLC initiated 1 new position. They added to 33 existing positions. They trimmed 13 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$374.76M
Alpha Score
64.7
#389 of 1000
Holdings
72
CONSOLIDATED CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CONSOLIDATED CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
72 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 INTC INTEL CORP | 10.54% | $40.77 | $104.70 | +156.81% | Trimmed -1.61% |
 AAPL APPLE INC | 4.43% | $70.75 | $336.68 | +375.87% | Added +0.08% |
 FTCB FIRST TR EXCHANGE-TRADED FD | 4.38% | $21.14 | $19.84 | -6.17% | Added +4.18% |
 GOOGL ALPHABET INC | 3.99% | $84.75 | $351.66 | +314.94% | Trimmed -0.03% |
 AMZN AMAZON COM INC | 3.97% | $107.82 | $262.43 | +143.40% | Added +0.62% |
 LRCX LAM RESEARCH CORP | 3.82% | $190.92 | $318.84 | +67.00% | Trimmed -0.34% |
 CAT CATERPILLAR INC | 3.79% | $319.36 | $800.60 | +150.69% | Added +0.35% |
 NVDA NVIDIA CORPORATION | 3.79% | $116.21 | $229.28 | +97.30% | Added +0.81% |
 IWM ISHARES TR | 3.67% | $247.45 | $278.93 | +12.72% | Added +1.00% |
 GLW CORNING INC | 3.50% | $135.97 | $156.69 | +15.24% | Trimmed -0.06% |
Showing 1-10 of 72