CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $64,412 (100.0% shares, 0.0% debt)

Holdings (36)

DIA SPDR DOW JONES INDL AVRG ETF 8.7%

Value ($000) $5,607 Shares 27,173 Est. Cost $206.34 Unrealized —

V VISA INC 6.7%

Value ($000) $4,319 Shares 48,597 Est. Cost $75.44 Unrealized +7.2%

AAPL APPLE INC 6.3%

Value ($000) $4,037 Shares 28,103 Est. Cost $26.09 Unrealized +16.7%

GOOGL ALPHABET INC 6.1%

Value ($000) $3,913 Shares 4,615 Est. Cost $39.68 Unrealized +5.2%

Value ($000) $3,449 Shares 18,025 Est. Cost $113.65 Unrealized 0.0%

BA BOEING CO 5.3%

Value ($000) $3,389 Shares 19,163 Est. Cost $158.76 Unrealized 0.0%

HD HOME DEPOT INC 5.2%

Value ($000) $3,354 Shares 22,842 Est. Cost $114.37 Unrealized 0.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $3,305 Shares 50,179 Est. Cost $54.64 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $3,238 Shares 19,742 Est. Cost $142.11 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $3,161 Shares 13,759 Est. Cost $200.04 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $3,075 Shares 18,451 Est. Cost $153.96 Unrealized +8.7%

UNP UNION PAC CORP 3.3%

Value ($000) $2,127 Shares 20,078 Est. Cost $85.63 Unrealized +2.3%

IYH ISHARES TR 3.1%

Value ($000) $2,017 Shares 12,957 Est. Cost $155.67 Unrealized —

META FACEBOOK INC 2.4%

Value ($000) $1,555 Shares 10,947 Est. Cost $122.36 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $1,462 Shares 11,741 Est. Cost $93.39 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $1,372 Shares 12,774 Est. Cost $76.26 Unrealized +0.7%

VDE VANGUARD WORLD FDS 2.1%

Value ($000) $1,365 Shares 14,115 Est. Cost $104.68 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $1,328 Shares 1,498 Est. Cost $40.84 Unrealized +2.0%

MCD MCDONALDS CORP 2.0%

Value ($000) $1,272 Shares 9,815 Est. Cost $101.70 Unrealized 0.0%

DIS DISNEY WALT CO 1.9%

Value ($000) $1,201 Shares 10,594 Est. Cost $103.01 Unrealized 0.0%

NFLX NETFLIX INC 1.8%

Value ($000) $1,189 Shares 8,041 Est. Cost $12.39 Unrealized +13.2%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,149 Shares 14,008 Est. Cost $56.11 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $1,142 Shares 9,472 Est. Cost $98.92 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.7%

Value ($000) $1,111 Shares 11,979 Est. Cost $77.69 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $1,070 Shares 49,240 Est. Cost $13.10 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,018 Shares 6,068 Est. Cost $136.90 Unrealized +4.4%

VIS VANGUARD WORLD FDS 0.8%

Value ($000) $517 Shares 4,178 Est. Cost $123.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $418 Shares 4,750 Est. Cost $88.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $388 Shares 7,277 Est. Cost $53.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $383 Shares 4,358 Est. Cost $69.68 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $364 Shares 3,066 Est. Cost $109.55 Unrealized —

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $345 Shares 5,711 Est. Cost $60.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $261 Shares 5,363 Est. Cost $30.99 Unrealized +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $251 Shares 1,444 Est. Cost $114.39 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $208 Shares 1,857 Est. Cost $112.01 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $52 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	27,173	$5,607	8.7%	$206.34	—	UT SER 1	78467X109
V	VISA INC	48,597	$4,319	6.7%	$75.44	+7.2%	COM CL A	92826C839
AAPL	APPLE INC	28,103	$4,037	6.3%	$26.09	+16.7%	COM	037833100
GOOGL	ALPHABET INC	4,615	$3,913	6.1%	$39.68	+5.2%	CAP STK CL A	02079K305
MMM	3M CO	18,025	$3,449	5.4%	$113.65	0.0%	COM	88579Y101
BA	BOEING CO	19,163	$3,389	5.3%	$158.76	0.0%	COM	097023105
HD	HOME DEPOT INC	22,842	$3,354	5.2%	$114.37	0.0%	COM	437076102
MSFT	MICROSOFT CORP	50,179	$3,305	5.1%	$54.64	+5.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	19,742	$3,238	5.0%	$142.11	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	13,759	$3,161	4.9%	$200.04	0.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,451	$3,075	4.8%	$153.96	+8.7%	CL B NEW	084670702
UNP	UNION PAC CORP	20,078	$2,127	3.3%	$85.63	+2.3%	COM	907818108
IYH	ISHARES TR	12,957	$2,017	3.1%	$155.67	—	US HLTHCARE ETF	464287762
META	FACEBOOK INC	10,947	$1,555	2.4%	$122.36	+8.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,741	$1,462	2.3%	$93.39	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	12,774	$1,372	2.1%	$76.26	+0.7%	COM	166764100
VDE	VANGUARD WORLD FDS	14,115	$1,365	2.1%	$104.68	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	1,498	$1,328	2.1%	$40.84	+2.0%	COM	023135106
MCD	MCDONALDS CORP	9,815	$1,272	2.0%	$101.70	0.0%	COM	580135101
DIS	DISNEY WALT CO	10,594	$1,201	1.9%	$103.01	0.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	8,041	$1,189	1.8%	$12.39	+13.2%	COM	64110L106
XOM	EXXON MOBIL CORP	14,008	$1,149	1.8%	$56.11	0.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	9,472	$1,142	1.8%	$98.92	0.0%	COM	89417E109
CAT	CATERPILLAR INC DEL	11,979	$1,111	1.7%	$77.69	0.0%	COM	149123101
KMI	KINDER MORGAN INC DEL	49,240	$1,070	1.7%	$13.10	+4.0%	COM	49456B101
COST	COSTCO WHSL CORP NEW	6,068	$1,018	1.6%	$136.90	+4.4%	COM	22160K105
VIS	VANGUARD WORLD FDS	4,178	$517	0.8%	$123.74	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	4,750	$418	0.6%	$88.00	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,277	$388	0.6%	$53.32	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	4,358	$383	0.6%	$69.68	0.0%	COM	46625H100
GLD	SPDR GOLD TRUST	3,066	$364	0.6%	$109.55	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	5,711	$345	0.5%	$60.41	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	5,363	$261	0.4%	$30.99	+1.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$251	0.4%	$114.39	0.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	1,857	$208	0.3%	$112.01	—	COM	913017109
—	SIRIUS XM HLDGS INC	10,000	$52	0.1%	$4.50	—	COM	82968B103