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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
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
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.76%
3.57%
$8.178M
8,926 shares@ $916.24 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.33%
2.79%
$6.385M
22,026 shares@ $289.9 avg price
GEGe Aerospace
Recent Activity
Decreased -1.13%
2.77%
$6.346M
38,049 shares@ $166.8 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.72%
2.46%
$5.633M
41,946 shares@ $134.3 avg price
BACBank America Corp
Recent Activity
Decreased -0.93%
2.28%
$5.21M
118,537 shares@ $43.96 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.33%
2.13%
$4.862M
20,973 shares@ $231.85 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -2.06%
2.07%
$4.727M
37,531 shares@ $125.96 avg price
BLKBlackrock Inc
Recent Activity
New Position
1.98%
$4.521M
4,410 shares@ $1025.12 avg price