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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
SMHVaneck Etf Trust
Recent Activity
Decreased -1.36%
1.54%
$3.522M
14,543 shares@ $242.17 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.91%
1.53%
$3.49M
9,620 shares@ $362.75 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.77%
1.05%
$2.386M
5,263 shares@ $453.29 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.99%
0.56%
$1.276M
2,495 shares@ $511.24 avg price
NFLXNetflix Inc
Recent Activity
Increased 5.57%
0.46%
$1.048M
1,176 shares@ $891.33 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 0.65%
0.32%
$732,286
1,721 shares@ $425.51 avg price
GLDSpdr Gold Tr
Recent Activity
0.24%
$536,318
2,215 shares@ $242.14 avg price
CRMSalesforce Inc
Recent Activity
Increased 15.77%
0.23%
$505,876
1,513 shares@ $334.36 avg price
MAMastercard Incorporated
Recent Activity
Increased 5.39%
0.22%
$494,450
939 shares@ $526.58 avg price
MSTRMicrostrategy Inc
Recent Activity
0.21%
$463,392
1,600 shares@ $289.62 avg price