CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $64.41M (100.0% shares, 0.0% debt)

Holdings (36)

DIA SPDR DOW JONES INDL AVRG ETF 8.7%

Value $5.607M Shares 27,173 Share Price $206.34 Est. Cost/Share $203.90 Unrealized @ Report Date +1.2%

V VISA INC 6.7%

Value $4.319M Shares 48,597 Share Price $88.87 * Est. Cost/Share $75.44 Unrealized @ Report Date +10.9%

AAPL APPLE INC 6.3%

Value $4.037M Shares 28,103 Share Price $143.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 6.1%

Value $3.913M Shares 4,615 Share Price $847.89 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%

Value $3.449M Shares 18,025 Share Price $191.35 * Est. Cost/Share $113.65 Unrealized @ Report Date +4.6%

BA BOEING CO 5.3%

Value $3.389M Shares 19,163 Share Price $176.85 * Est. Cost/Share $158.76 Unrealized @ Report Date +4.2%

HD HOME DEPOT INC 5.2%

Value $3.354M Shares 22,842 Share Price $146.83 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 5.1%

Value $3.305M Shares 50,179 Share Price $65.86 * Est. Cost/Share $54.64 Unrealized @ Report Date +9.1%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $3.238M Shares 19,742 Share Price $164.02 * Est. Cost/Share $142.11 Unrealized @ Report Date +0.4%

GS GOLDMAN SACHS GROUP INC 4.9%

Value $3.161M Shares 13,759 Share Price $229.74 * Est. Cost/Share $200.04 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $3.075M Shares 18,451 Share Price $166.66 Est. Cost/Share $153.96 Unrealized @ Report Date +8.3%

UNP UNION PAC CORP 3.3%

Value $2.127M Shares 20,078 Share Price $105.94 * Est. Cost/Share $85.63 Unrealized @ Report Date +2.0%

IYH ISHARES TR 3.1%

Value $2.017M Shares 12,957 Share Price $155.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.0%

META FACEBOOK INC 2.4%

Value $1.555M Shares 10,947 Share Price $142.05 Est. Cost/Share $122.36 Unrealized @ Report Date +15.3%

JNJ JOHNSON & JOHNSON 2.3%

Value $1.462M Shares 11,741 Share Price $124.52 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%

CVX CHEVRON CORP NEW 2.1%

Value $1.372M Shares 12,774 Share Price $107.41 * Est. Cost/Share $76.26 Unrealized @ Report Date -3.2%

VDE VANGUARD WORLD FDS 2.1%

Value $1.365M Shares 14,115 Share Price $96.71 Est. Cost/Share $99.99 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 2.1%

Value $1.328M Shares 1,498 Share Price $886.52 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.5%

MCD MCDONALDS CORP 2.0%

Value $1.272M Shares 9,815 Share Price $129.60 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.7%

DIS DISNEY WALT CO 1.9%

Value $1.201M Shares 10,594 Share Price $113.37 * Est. Cost/Share $103.01 Unrealized @ Report Date +3.0%

NFLX NETFLIX INC 1.8%

Value $1.189M Shares 8,041 Share Price $147.87 * Est. Cost/Share $12.39 Unrealized @ Report Date +19.3%

XOM EXXON MOBIL CORP 1.8%

Value $1.149M Shares 14,008 Share Price $82.02 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.5%

TRV TRAVELERS COMPANIES INC 1.8%

Value $1.142M Shares 9,472 Share Price $120.57 * Est. Cost/Share $98.92 Unrealized @ Report Date +0.7%

CAT CATERPILLAR INC DEL 1.7%

Value $1.111M Shares 11,979 Share Price $92.75 * Est. Cost/Share $77.69 Unrealized @ Report Date -1.9%

KMI KINDER MORGAN INC DEL 1.7%

Value $1.07M Shares 49,240 Share Price $21.73 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.6%

COST COSTCO WHSL CORP NEW 1.6%

Value $1.018M Shares 6,068 Share Price $167.77 * Est. Cost/Share $136.90 Unrealized @ Report Date +4.5%

VIS VANGUARD WORLD FDS 0.8%

Value $517K Shares 4,178 Share Price $123.74 Est. Cost/Share $123.05 Unrealized @ Report Date +0.6%

XLY SELECT SECTOR SPDR TR 0.6%

Value $418K Shares 4,750 Share Price $88.00 * Est. Cost/Share $42.83 Unrealized @ Report Date +2.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $388K Shares 7,277 Share Price $53.32 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $383K Shares 4,358 Share Price $87.88 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.4%

GLD SPDR GOLD TRUST 0.6%

Value $364K Shares 3,066 Share Price $118.72 Est. Cost/Share $116.08 Unrealized @ Report Date +2.3%

VFH VANGUARD WORLD FDS 0.5%

Value $345K Shares 5,711 Share Price $60.41 Est. Cost/Share $60.93 Unrealized @ Report Date -0.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $261K Shares 5,363 Share Price $48.67 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $251K Shares 1,444 Share Price $173.82 * Est. Cost/Share $114.39 Unrealized @ Report Date -0.4%

— UNITED TECHNOLOGIES CORP 0.3%

Value $208K Shares 1,857 Share Price $112.01 Est. Cost/Share $112.01 Unrealized @ Report Date —

— SIRIUS XM HLDGS INC 0.1%

Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share $4.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	27,173	$5.607M	8.7%	$206.34	$203.90	+1.2%	UT SER 1	78467X109
V	VISA INC	48,597	$4.319M	6.7%	$88.87 *	$75.44	+10.9%	COM CL A	92826C839
AAPL	APPLE INC	28,103	$4.037M	6.3%	$143.65 *	$26.09	+27.5%	COM	037833100
GOOGL	ALPHABET INC	4,615	$3.913M	6.1%	$847.89 *	$39.68	+6.0%	CAP STK CL A	02079K305
MMM	3M CO	18,025	$3.449M	5.4%	$191.35 *	$113.65	+4.6%	COM	88579Y101
BA	BOEING CO	19,163	$3.389M	5.3%	$176.85 *	$158.76	+4.2%	COM	097023105
HD	HOME DEPOT INC	22,842	$3.354M	5.2%	$146.83 *	$114.37	+4.0%	COM	437076102
MSFT	MICROSOFT CORP	50,179	$3.305M	5.1%	$65.86 *	$54.64	+9.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	19,742	$3.238M	5.0%	$164.02 *	$142.11	+0.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	13,759	$3.161M	4.9%	$229.74 *	$200.04	-4.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,451	$3.075M	4.8%	$166.66	$153.96	+8.3%	CL B NEW	084670702
UNP	UNION PAC CORP	20,078	$2.127M	3.3%	$105.94 *	$85.63	+2.0%	COM	907818108
IYH	ISHARES TR	12,957	$2.017M	3.1%	$155.67 *	$30.52	+2.0%	US HLTHCARE ETF	464287762
META	FACEBOOK INC	10,947	$1.555M	2.4%	$142.05	$122.36	+15.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,741	$1.462M	2.3%	$124.52 *	$93.39	+4.6%	COM	478160104
CVX	CHEVRON CORP NEW	12,774	$1.372M	2.1%	$107.41 *	$76.26	-3.2%	COM	166764100
VDE	VANGUARD WORLD FDS	14,115	$1.365M	2.1%	$96.71	$99.99	-3.3%	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	1,498	$1.328M	2.1%	$886.52 *	$40.84	+8.5%	COM	023135106
MCD	MCDONALDS CORP	9,815	$1.272M	2.0%	$129.60 *	$101.70	+3.7%	COM	580135101
DIS	DISNEY WALT CO	10,594	$1.201M	1.9%	$113.37 *	$103.01	+3.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	8,041	$1.189M	1.8%	$147.87 *	$12.39	+19.3%	COM	64110L106
XOM	EXXON MOBIL CORP	14,008	$1.149M	1.8%	$82.02 *	$56.11	-1.5%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	9,472	$1.142M	1.8%	$120.57 *	$98.92	+0.7%	COM	89417E109
CAT	CATERPILLAR INC DEL	11,979	$1.111M	1.7%	$92.75 *	$77.69	-1.9%	COM	149123101
KMI	KINDER MORGAN INC DEL	49,240	$1.07M	1.7%	$21.73 *	$13.10	+3.6%	COM	49456B101
COST	COSTCO WHSL CORP NEW	6,068	$1.018M	1.6%	$167.77 *	$136.90	+4.5%	COM	22160K105
VIS	VANGUARD WORLD FDS	4,178	$517K	0.8%	$123.74	$123.05	+0.6%	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	4,750	$418K	0.6%	$88.00 *	$42.83	+2.7%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,277	$388K	0.6%	$53.32 *	$25.77	+3.4%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	4,358	$383K	0.6%	$87.88 *	$69.68	-0.4%	COM	46625H100
GLD	SPDR GOLD TRUST	3,066	$364K	0.6%	$118.72	$116.08	+2.3%	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	5,711	$345K	0.5%	$60.41	$60.93	-0.8%	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	5,363	$261K	0.4%	$48.67 *	$30.99	-1.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$251K	0.4%	$173.82 *	$114.39	-0.4%	COM	459200101
—	UNITED TECHNOLOGIES CORP	1,857	$208K	0.3%	$112.01	$112.01	—	COM	913017109
—	SIRIUS XM HLDGS INC	10,000	$52,000	0.1%	$5.20	$4.50	—	COM	82968B103