Long-term investor
Consolidated Capital Management, LLC @consolidatedcapitalmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001666613).
Record
- Tracked since 2025-06-30 (472 days), 163 trades recorded
- Returns: week n/a · month n/a · 90 days -7.7% · 6 months +10.1% · 1 year +20.0% · all +20.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- INTC · 9.2% · long · since 2025-12-31
- AAPL · 5.2% · long · since 2025-09-30
- NVDA · 4.5% · long · since 2025-09-30
- 33738D788 · 4.3% · long · since 2025-12-31
- AMZN · 4.3% · long · since 2025-09-30
- GOOGL · 4.0% · long · since 2025-09-30
- MSFT · 3.6% · long · since 2025-09-30
- 464287655 · 3.5% · long · since 2025-12-31
- 61774R817 · 3.3% · long · since 2026-03-31
- GLD · 3.3% · long · since 2025-09-30
- 464287762 · 3.1% · long · since 2025-09-30
- CAT · 3.0% · long · since 2025-09-30