Consolidated Capital Management, LLC
Consolidated Capital Management, LLC reported 72 holdings worth US$375M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Consolidated Capital Management, LLC reported 72 holdings worth US$375M as of Jun 30, 2026. Largest: Intel Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$375M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 283K | US$39.5M | 10.5% |
| Apple Inc | 57,381 | US$16.6M | 4.4% |
| Alphabet Inc (google) Class C | 45,928 | US$16.4M | 4.4% |
| Amazon.com, Inc. | 62,425 | US$14.9M | 4.0% |
| Lam Research Corporation | 33,004 | US$14.3M | 3.8% |
| Caterpillar, Inc. | 13,352 | US$14.2M | 3.8% |
| Nvidia Corporation | 71,036 | US$14.2M | 3.8% |
| Corning Incorporated | 51,349 | US$13.1M | 3.5% |
| Ge Aerospace | 32,158 | US$12M | 3.2% |
| Asml Holding Nv | 5,403 | US$10.7M | 2.9% |
| Costco Wholesale Corporation | 10,822 | US$10.1M | 2.7% |
| Visa Inc. | 28,600 | US$9.81M | 2.6% |
| Microsoft Corp. | 25,989 | US$9.69M | 2.6% |
| Lockheed Martin Corporation | 17,344 | US$8.84M | 2.4% |
| Jp Morgan Chase & Co. | 26,183 | US$8.57M | 2.3% |
| Digital Realty Trust, Inc. | 39,516 | US$7.1M | 1.9% |
| Broadcom Inc. | 18,485 | US$6.98M | 1.9% |
| Meta Platforms, Inc. | 12,300 | US$6.93M | 1.8% |
| 3m Company | 39,859 | US$6.45M | 1.7% |
| Coinbase Global, Inc. | 43,904 | US$6.42M | 1.7% |
| Leidos Holdings, Inc. | 59,408 | US$6.12M | 1.6% |
| Berkshire Hathaway Inc. | 5,724 | US$2.86M | 0.76% |
| Applied Materials, Inc. | 2,000 | US$1.45M | 0.39% |
| Netflix, Inc. | 11,140 | US$795K | 0.21% |
| Tesla, Inc. | 1,580 | US$665K | 0.18% |
| Amgen Inc. | 1,515 | US$549K | 0.15% |
| Oracle Corporation | 3,457 | US$507K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 500 | US$506K | 0.13% |
| Williams-sonoma, Inc. | 2,140 | US$499K | 0.13% |
| Union Pacific Corporation | 1,470 | US$400K | 0.11% |
| Cisco Systems, Inc. | 3,400 | US$399K | 0.11% |
| International Business Machines Corporation | 1,400 | US$394K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 749 | US$358K | 0.10% |
| Chevron Corporation | 2,141 | US$355K | 0.09% |
| Mastercard Incorporated | 600 | US$308K | 0.08% |
| Cloudflare, Inc. | 1,100 | US$270K | 0.07% |
| Johnson & Johnson | 1,020 | US$259K | 0.07% |
| Arthur J. Gallagher & Co. | 1,005 | US$231K | 0.06% |
| Pepsico, Inc. | 1,700 | US$230K | 0.06% |
| Coca-cola Company (the) | 2,814 | US$229K | 0.06% |
| Labcorp Holdings Inc. | 795 | US$223K | 0.06% |
| Salesforce, Inc. | 1,318 | US$207K | 0.06% |
| Tmc The Metals Company Inc. | 10,000 | US$44,300 | 0.01% |
| Hertz Global Holdings, Inc | 11,008 | US$24,934 | <0.01% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
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