CONSOLIDATED CAPITAL MANAGEMENT, LLC
CIK 1666613 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $374.8M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#4.529 dari 9.443 berdasarkan nilai 13F · top 48.0%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,88%
- Bobot 25 kepemilikan teratas
- 85,12%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,52% Perkiraan pembelian $5.155.314 · penjualan $1.796.310
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 67,9% masih dipegang
- Posisi baru
- 1
- Meningkat
- 35
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
30,7%
Industrials
16,3%
Retail
6,8%
Communication Services
6,4%
Financial Services
4,5%
Financials
2,3%
Real Estate
1,9%
Consumer Discretionary
0,5%
Healthcare
0,3%
Communications
0,1%
Energy
0,1%
Consumer Staples
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
29,8%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $39.496.301 | 10,54% | 282.864 | $26.809.411 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.603.650 | 4,43% | 57.381 | $2.052.773 | Naik ×1 | ||
| FTCB | $16.419.457 | 4,38% | 787.315 | $579.230 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.963.564 | 3,99% | 41.871 | $2.919.322 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.878.375 | 3,97% | 62.425 | $1.957.095 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $14.301.624 | 3,82% | 33.004 | $7.226.273 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14.218.831 | 3,79% | 13.352 | $4.791.907 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.213.558 | 3,79% | 71.036 | $1.924.442 | Naik ×3 | ||
| IWM | $13.741.081 | 3,67% | 45.735 | $2.511.393 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $13.116.076 | 3,50% | 51.349 | $6.129.937 | Turun ×1 | ||
| XAGG | $12.290.992 | 3,28% | 245.869 | $585.881 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $12.018.577 | 3,21% | 32.158 | $3.005.924 | Naik ×2 | ||
| GLD | $11.371.891 | 3,03% | 30.870 | $-1.339.306 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.748.945 | 2,87% | 5.403 | $3.656.087 | Naik ×2 | ||
| SPTL | $10.637.734 | 2,84% | 405.556 | $376.841 | Naik ×1 | ||
| IYH | $10.541.397 | 2,81% | 157.311 | $1.009.785 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.123.550 | 2,70% | 10.822 | $-384.651 | Naik ×2 | ||
| NLR | $10.010.118 | 2,67% | 86.309 | $-1.204.081 | Naik ×2 | ||
| V Visa Inc. | $9.812.482 | 2,62% | 28.600 | $1.296.529 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9.694.241 | 2,59% | 25.989 | $145.810 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.836.075 | 2,36% | 17.344 | $-1.516.522 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.570.482 | 2,29% | 26.183 | $971.740 | Naik ×3 | ||
| SPMD | $8.318.190 | 2,22% | 123.123 | $1.144.101 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7.096.284 | 1,89% | 39.516 | $85.394 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.982.709 | 1,86% | 18.485 | $1.259.559 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.928.542 | 1,85% | 12.300 | $-57.958 | Naik ×1 | ||
| MMM 3M Company Common Stock | $6.453.571 | 1,72% | 39.859 | $765.347 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6.418.326 | 1,71% | 43.904 | $-1.103.000 | Naik ×3 | ||
| IYR | $6.163.528 | 1,64% | 60.279 | $531.061 | Naik ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $6.117.242 | 1,63% | 59.408 | $-3.065.437 | Naik ×2 | ||
| BRKB | $2.864.233 | 0,76% | 5.724 | $121.292 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.571.258 | 0,42% | 15.608 | $268.616 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.449.852 | 0,39% | 4.103 | $272.873 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.446.000 | 0,39% | 2.000 | $762.420 | |||
| SMH SMH | $1.297.126 | 0,35% | 1.978 | $521.639 | Turun ×4 | ||
| USHY | $1.217.255 | 0,32% | 32.881 | $-11.286 | Turun ×2 | ||
| VIG | $914.773 | 0,24% | 3.866 | $-117.085 | Turun ×3 | ||
| SPYM | $801.554 | 0,21% | 9.121 | $105.881 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $795.396 | 0,21% | 11.140 | $-275.715 | |||
| VDC | $731.490 | 0,20% | 3.244 | $-11.903 | Turun ×3 | ||
| AMLP | $667.846 | 0,18% | 12.880 | $99.865 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $664.548 | 0,18% | 1.580 | $80.900 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $548.612 | 0,15% | 1.515 | $15.559 | |||
| ORCL Oracle Corporation Common Stock | $506.624 | 0,14% | 3.457 | $-1.936 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505.685 | 0,13% | 500 | $82.690 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $498.834 | 0,13% | 2.140 | $108.647 | |||
| FDN | $417.199 | 0,11% | 1.576 | $48.367 | |||
| UNP Union Pacific Corporation Common Stock | $399.715 | 0,11% | 1.470 | $44.868 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $399.364 | 0,11% | 3.400 | $135.558 | |||
| IBM International Business Machines Corporation Common Stock | $393.694 | 0,11% | 1.400 | $54.348 | |||
| ITA ITA | $384.963 | 0,10% | 1.588 | $39.994 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $357.700 | 0,10% | 749 | $101.195 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $354.893 | 0,09% | 2.141 | $-88.080 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $353.804 | 0,09% | 4.094 | $-1.105 | |||
| RSP | $339.581 | 0,09% | 1.596 | $-13.552 | Turun ×4 | ||
| XLI XLI | $330.636 | 0,09% | 1.785 | $43.403 | Naik ×1 | ||
| OEF | $313.551 | 0,08% | 857 | $29.832 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $308.160 | 0,08% | 600 | $8.364 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $299.648 | 0,08% | 16.491 | $58.803 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $269.808 | 0,07% | 1.100 | $42.834 | |||
| IYG | $266.706 | 0,07% | 2.948 | $22.576 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $259.050 | 0,07% | 1.020 | $9.721 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $230.718 | 0,06% | 1.005 | $13.055 | |||
| PEP PepsiCo, Inc. - Common Stock | $230.180 | 0,06% | 1.700 | $-33.813 | |||
| KO Coca-Cola Company (The) Common Stock | $228.694 | 0,06% | 2.814 | $14.689 | |||
| LH Labcorp Holdings Inc. Common Stock | $222.600 | 0,06% | 795 | $10.486 | |||
| VTI | $219.083 | 0,06% | 592 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $206.552 | 0,06% | 1.318 | $-39.549 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $189.438 | 0,05% | 38.979 | $52.545 | Naik ×2 | ||
| MSOS | $147.229 | 0,04% | 28.982 | $25.084 | Turun ×1 | ||
| TMC TMC the metals company Inc. - Common Stock | $44.300 | 0,01% | 10.000 | $-2.400 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $24.934 | 0,01% | 11.008 | $-25.813 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $219.083 | 592 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -5K | +$26.8M |
| LRCX | Dipangkas | -111 | +$7.2M |
| GLW | Dipangkas | -31 | +$6.1M |
| CAT | Beli lebih banyak | +46 | +$4.8M |
| ASML | Beli lebih banyak | +33 | +$3.7M |
| LDOS | Beli lebih banyak | +363 | -$3.1M |
| GE | Beli lebih banyak | +398 | +$3.0M |
| GOOGL | Dipangkas | -13 | +$2.9M |
| IWM | Beli lebih banyak | +454 | +$2.5M |
| AAPL | Beli lebih banyak | +47 | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 35.967 | $21.079.492 | Tidak lagi dilacak |
| PDI | 31 Maret 2025 | 687.796 | $12.614.179 | -23,7% |
| REZ | 31 Maret 2025 | 106.697 | $8.644.591 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 18.676 | $6.597.645 | -1,4% |
| BLK | 31 Maret 2026 | 5.616 | $6.011.030 | 19,8% |
| MCD | 31 Des. 2025 | 17.272 | $5.248.670 | -11,4% |
| BAC | 31 Maret 2025 | 118.537 | $5.209.702 | 50,7% |
| BX | 31 Maret 2026 | 30.260 | $4.664.277 | 24,5% |
| PWR | 31 Maret 2026 | 11.020 | $4.651.102 | 22,2% |
| SYY | 31 Maret 2026 | 60.286 | $4.442.476 | 18,0% |
| TOL | 31 Des. 2025 | 30.820 | $4.257.475 | 7,6% |
| XLK | 31 Maret 2026 | 28.545 | $4.109.624 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 23.506 | $3.792.223 | -6,6% |
| SFM | 31 Des. 2025 | 34.583 | $3.762.631 | -1,2% |
| XLU | 31 Maret 2026 | 45.244 | $1.931.467 | Tidak lagi dilacak |
| RSPS | 31 Maret 2026 | 59.836 | $1.736.741 | Tidak lagi dilacak |
| IFRA | 31 Maret 2026 | 30.066 | $1.582.073 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 2.225 | $1.335.867 | |
| DIA | 31 Des. 2025 | 1.652 | $766.195 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 405 | $435.246 | 37,9% |
| XLF | 31 Maret 2026 | 7.546 | $413.295 | Tidak lagi dilacak |
| NUE | 31 Maret 2026 | 2.523 | $411.527 | 42,8% |
| NUKZ | 31 Maret 2026 | 6.156 | $390.906 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.735 | $260.783 | -18,0% |
| HD | 31 Maret 2025 | 653 | $254.011 | -7,8% |
| INTU | 30 Juni 2026 | 579 | $250.349 | 38,7% |
| SYK | 30 Juni 2026 | 750 | $246.443 | 8,0% |
| MSTR | 31 Maret 2026 | 1.600 | $243.120 | -10,2% |
| QSR | 31 Maret 2026 | 3.420 | $233.347 | 8,7% |
| CVX | 30 Juni 2025 | 1.369 | $229.021 | 45,2% |
| XLP | 31 Maret 2026 | 2.945 | $228.768 | Tidak lagi dilacak |
| WSM | 30 Juni 2025 | 1.440 | $227.664 | 45,6% |
| RBLX | 31 Des. 2025 | 1.600 | $221.632 | -53,3% |
| HD | 31 Des. 2025 | 537 | $217.588 | -1,8% |
| GGME | 30 Sep. 2025 | 3.539 | $217.154 | Tidak lagi dilacak |
| RACE | 30 Juni 2026 | 625 | $211.532 | 14,3% |
| XLY | 31 Maret 2026 | 1.752 | $209.207 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 515 | $207.978 | 33,2% |
| XLI | 30 Sep. 2025 | 1.369 | $201.955 | Tidak lagi dilacak |