CONSOLIDATED CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$229M
Signature - Title
Scott Hemmann - Chief Compliance Officer
Location
Burbank, CA
Summary
This page shows a list of all the recent 13F filings made by CONSOLIDATED CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONSOLIDATED CAPITAL MANAGEMENT, LLC reported 35 stock holdings with total value $229M as of Q3 2024. Top holdings included SPY, VIG, IYH, VDC, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $229M +$68.7M -$49.3M +$19.4M SPY, VIG, IYH, VDC, MSFT 13F-HR 10/16/2024, 05:11 PM
Q2 2024 39 $209M +$24.3M -$23.6M +$672K MSFT, IYH, AMZN, VIG, AAPL 13F-HR 7/16/2024, 01:30 PM
Q1 2024 45 $209M +$11.4M -$3.85M +$7.52M MSFT, AMZN, META, VIG, IYH 13F-HR 5/3/2024, 08:01 PM
Q4 2023 42 $188M +$19.3M -$43.9M -$24.6M MSFT, VIG, AMZN, AAPL, IYH 13F-HR 2/7/2024, 05:29 PM
Q3 2023 48 $189M +$2.85K -$5.75M -$5.75M AMZN, MSFT, AAPL, META, IYH 13F-HR 10/10/2023, 09:14 PM
Q2 2023 49 $204M +$2.52M -$2.54M -$19.4K MSFT, AMZN, AAPL, META, IYH 13F-HR 7/13/2023, 09:54 PM
Q1 2023 48 $186M +$36.9M -$37.9M -$1.03M MSFT, AAPL, AMZN, IYH, META 13F-HR 4/11/2023, 03:30 PM
Q4 2022 58 $168M +$13.7M -$8.34M +$5.32M MSFT, AAPL, V, AMZN, GOOGL 13F-HR 1/18/2023, 05:42 PM
Q3 2022 56 $159M +$56M -$47.2M +$8.73M MSFT, AAPL, AMZN, V, GOOGL 13F-HR 10/18/2022, 06:45 PM
Q2 2022 53 $167M +$25.7M -$25.7M +$9.72K AAPL, MSFT, V, GOOGL, QCLN 13F-HR 7/19/2022, 09:19 PM
Q1 2022 48 $221M +$44M -$38.5M +$5.5M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 4/27/2022, 05:17 PM
Q4 2021 43 $226M +$4.66M -$2.5M +$2.16M AAPL, MSFT, IYH, GOOGL, V 13F-HR 1/21/2022, 07:09 PM
Q3 2021 40 $213M +$11.2M -$13.4M -$2.23M AAPL, MSFT, GOOGL, V, IYH 13F-HR 11/12/2021, 10:11 AM
Q2 2021 42 $217M +$11.4M -$10.2M +$1.21M AAPL, MSFT, V, AMZN, META 13F-HR 7/21/2021, 08:07 PM
Q1 2021 40 $200M +$59.6M -$24.3M +$35.3M VDE, AAPL, V, MSFT, AMZN 13F-HR 4/19/2021, 09:35 AM
Q4 2020 33 $157M +$5.09M -$55.9M -$50.8M AAPL, AMZN, V, MSFT, IYH 13F-HR 1/19/2021, 09:32 AM
Q3 2020 32 $191M +$15.5M -$337K +$15.1M AAPL, AMZN, V, ZM, MSFT 13F-HR 10/13/2020, 11:21 AM
Q2 2020 32 $168M +$18.5M -$8.17M +$10.3M AMZN, AAPL, V, MSFT, IYH 13F-HR 7/8/2020, 05:57 PM
Q1 2020 32 $127M +$38.5M -$48.6M -$10M V, AAPL, AMZN, IYH, MSFT 13F-HR 4/23/2020, 12:12 PM
Q4 2019 37 $150M +$3.37M -$5.23M -$1.86M V, SPEU, BRKB, AAPL, UNH 13F-HR 1/10/2020, 07:06 PM
Q3 2019 34 $138M +$56.2K -$10.3M -$10.3M V, SPEU, BRKB, AAPL, GOOGL 13F-HR 10/17/2019, 02:31 PM
Q2 2019 35 $151M +$982K -$17.6M -$16.6M V, SPEU, BRKB, UNH, AAPL 13F-HR 7/15/2019, 01:55 PM
Q1 2019 40 $160M +$37.7M -$16.8M +$20.9M V, SPEU, BRKB, UNH, AMZN 13F-HR 4/19/2019, 02:37 PM
Q4 2018 41 $123M +$20.7M -$30M -$9.24M BA, V, BRKB, SPEU, GOOGL 13F-HR 1/16/2019, 07:55 PM
Q3 2018 42 $153M +$10.2M -$2.11M +$8.09M DIA, SPEU, V, BA, AAPL 13F-HR 10/19/2018, 05:10 PM
Q2 2018 40 $134M +$18.9M -$15.6M +$3.28M DIA, SPEU, V, BA, AAPL 13F-HR 7/19/2018, 12:11 PM
Q1 2018 44 $125M +$34.8M -$6.52M +$28.3M DIA, BA, V, AAPL, MSFT 13F-HR 4/18/2018, 08:37 AM
Q4 2017 52 $96.9M +$12.6M -$1.77M +$10.8M DIA, AAPL, BA, V, GOOGL 13F-HR 1/23/2018, 09:02 AM
Q3 2017 42 $78.2M +$6.67M -$665K +$6.01M DIA, AAPL, V, BA, GOOGL 13F-HR 10/25/2017, 01:19 PM
Q2 2017 35 $67.4M +$683K -$492K +$191K DIA, V, GOOGL, AAPL, BA 13F-HR 8/4/2017, 09:26 AM
Q1 2017 36 $64.4M +$39.1M -$28M +$11.2M DIA, V, AAPL, GOOGL, MMM 13F-HR 5/11/2017, 08:36 PM
Q4 2016 35 $50.4M $0 $0 V, GOOGL, AAPL, VDE, BRKB 13F-HR 2/14/2017, 12:25 PM