CONSOLIDATED CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001666613
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
52.2%
CONSOLIDATED CAPITAL MANAGEMENT, LLC — $238M AUM allocation strategy
CONSOLIDATED CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $238M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.6%, followed by Industrials 15.9% and Financials 14.9%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CONSOLIDATED CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$238M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +154K sh · +$7.76M+$COIN +42.1K sh · +$7.29M+$LDOS +33.2K sh · +$4.53M
Biggest trims (shares)
−$IVZ −41.1K sh · −$7.87M−$MSFT −7.16K sh · −$6.39M−$META −4.55K sh · −$4.08M
Exited to nil (held last quarter, gone now)
$CEG ($6.6M last qtr)$BLK ($6.01M last qtr)$BX ($4.66M last qtr)$PWR ($4.65M last qtr)$SYY ($4.44M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.5%—
- Aerospace & Defense8.1%—
- Interactive Media & Services8.0%—
- Technology Hardware, Storage & Peripherals6.2%—
- Broadline Retail5.5%—
- Investment Banking & Brokerage4.9%—
- Consumer Staples Merchandise Retail4.4%—
- Systems Software4.0%—
- Other holdings48.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 57.3K | $14.6M | -682 | 6.1% |
| $AMZN | Amazon.com Inc | 62K | $12.9M | +2.08K | 5.4% |
| $INTC | Intel Corporation | 287K | $12.7M | +154K | 5.3% |
| $NVDA | NVIDIA Corporation | 70.5K | $12.3M | +6.03K | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 41.9K | $12M | +3.67K | 5.1% |
| $MS | Morgan Stanley | 236K | $11.7M | — | 4.9% |
| $COST | Costco Wholesale Corporation | 10.5K | $10.5M | +2.8K | 4.4% |
| $LMT | Lockheed Martin Corporation | 17.1K | $10.4M | — | 4.4% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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