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Scott Hemmann

@Consolidated Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$229.344MTotal holdings36
Assets growth rate0.1%Assets growth rate (2-Q avg)4.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Consolidated Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Consolidated Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 229.344M in assets, with a quarterly growth rate of 0.1% and a 2-quarter average growth rate of 4.84%. The portfolio is managed by Scott Hemmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.24%
9.2%
$21.079M
35,967 shares@ $586.08 avg price
IYHIshares Tr
Recent Activity
Decreased -0.3%
7.66%
$17.56M
301,363 shares@ $58.27 avg price
VDCVanguard World Fd
Recent Activity
Decreased -2.1%
6.93%
$15.887M
75,158 shares@ $211.39 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.25%
6.69%
$15.323M
69,842 shares@ $219.4 avg price
AAPLApple Inc
Recent Activity
Decreased -0.53%
5.7%
$13.068M
52,186 shares@ $250.43 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Decreased -0.95%
5.51%
$12.614M
687,796 shares@ $18.35 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.76%
4.5%
$10.319M
17,623 shares@ $585.53 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.46%
4.01%
$9.192M
48,558 shares@ $189.3 avg price
VVisa Inc
Recent Activity
Decreased -1.1%
3.98%
$9.124M
28,869 shares@ $316.05 avg price
REZIshares Tr
Recent Activity
Decreased -1.84%
3.77%
$8.645M
106,697 shares@ $81.03 avg price