Consolidated Capital Management, LLC
Consolidated Capital Management, LLC reported 73 holdings worth US$364M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Consolidated Capital Management, LLC reported 73 holdings worth US$364M as of Sep 30, 2026. Largest: Intel Corporation, Apple Inc and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$364M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 277K | US$33.3M | 9.2% |
| Apple Inc | 57,227 | US$19.1M | 5.2% |
| Nvidia Corporation | 70,993 | US$16.2M | 4.5% |
| Alphabet Inc (google) Class C | 46,289 | US$15.9M | 4.4% |
| Amazon.com, Inc. | 62,296 | US$15.5M | 4.3% |
| Microsoft Corp. | 25,679 | US$13.2M | 3.6% |
| Caterpillar, Inc. | 13,426 | US$10.9M | 3.0% |
| Lam Research Corporation | 32,706 | US$10.7M | 3.0% |
| Visa Inc. | 28,407 | US$10.2M | 2.8% |
| Ge Aerospace | 32,269 | US$10.1M | 2.8% |
| Costco Wholesale Corporation | 10,979 | US$9.99M | 2.7% |
| Asml Holding Nv | 5,369 | US$9.73M | 2.7% |
| Lockheed Martin Corporation | 17,951 | US$9.14M | 2.5% |
| Meta Platforms, Inc. | 12,278 | US$8.9M | 2.4% |
| Jp Morgan Chase & Co. | 26,071 | US$8.63M | 2.4% |
| Coinbase Global, Inc. | 44,391 | US$8.27M | 2.3% |
| Corning Incorporated | 51,808 | US$7.97M | 2.2% |
| Leidos Holdings, Inc. | 61,192 | US$7.46M | 2.0% |
| Digital Realty Trust, Inc. | 39,980 | US$7.02M | 1.9% |
| 3m Company | 39,959 | US$6.56M | 1.8% |
| Broadcom Inc. | 18,510 | US$6.5M | 1.8% |
| Berkshire Hathaway Inc. | 5,724 | US$2.85M | 0.78% |
| Applied Materials, Inc. | 2,000 | US$1.02M | 0.28% |
| Netflix, Inc. | 11,140 | US$775K | 0.21% |
| Amgen Inc. | 1,515 | US$639K | 0.18% |
| Tesla, Inc. | 1,550 | US$550K | 0.15% |
| Williams-sonoma, Inc. | 2,140 | US$488K | 0.13% |
| Oracle Corporation | 3,457 | US$475K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 500 | US$450K | 0.12% |
| Chevron Corporation | 2,141 | US$437K | 0.12% |
| Union Pacific Corporation | 1,477 | US$402K | 0.11% |
| Cloudflare, Inc. | 1,100 | US$382K | 0.10% |
| Cisco Systems, Inc. | 3,400 | US$366K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 749 | US$342K | 0.09% |
| Mastercard Incorporated | 600 | US$331K | 0.09% |
| International Business Machines Corporation | 1,400 | US$308K | 0.08% |
| Salesforce, Inc. | 1,319 | US$303K | 0.08% |
| Johnson & Johnson | 1,020 | US$270K | 0.07% |
| Labcorp Holdings Inc. | 795 | US$245K | 0.07% |
| Strategy Inc | 1,600 | US$245K | 0.07% |
| Coca-cola Company (the) | 2,814 | US$242K | 0.07% |
| Arthur J. Gallagher & Co. | 1,005 | US$229K | 0.06% |
| Pepsico, Inc. | 1,700 | US$215K | 0.06% |
| Newmont Corporation | 1,735 | US$200K | 0.05% |
| Tmc The Metals Company Inc. | 10,000 | US$38,400 | 0.01% |
| Hertz Global Holdings, Inc | 11,008 | US$18,384 | <0.01% |
Source
View original at SEC
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