CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $67,367 (100.0% shares, 0.0% debt)

Holdings (35)

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value ($000) $5,998 Shares 28,130 Est. Cost $206.58 Unrealized —

V VISA INC 6.7%

Value ($000) $4,525 Shares 48,253 Est. Cost $75.44 Unrealized +15.9%

GOOGL ALPHABET INC 6.3%

Value ($000) $4,247 Shares 4,568 Est. Cost $39.68 Unrealized +17.0%

AAPL APPLE INC 6.0%

Value ($000) $4,042 Shares 28,062 Est. Cost $26.09 Unrealized +31.5%

BA BOEING CO 5.6%

Value ($000) $3,783 Shares 19,133 Est. Cost $158.76 Unrealized +10.2%

Value ($000) $3,721 Shares 17,871 Est. Cost $113.65 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $3,664 Shares 19,759 Est. Cost $142.11 Unrealized +7.4%

HD HOME DEPOT INC 5.3%

Value ($000) $3,540 Shares 23,075 Est. Cost $114.47 Unrealized +8.7%

MSFT MICROSOFT CORP 5.2%

Value ($000) $3,525 Shares 51,140 Est. Cost $54.78 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $3,176 Shares 18,752 Est. Cost $154.16 Unrealized +7.9%

GS GOLDMAN SACHS GROUP INC 4.7%

Value ($000) $3,135 Shares 14,127 Est. Cost $199.64 Unrealized -7.5%

UNP UNION PAC CORP 3.3%

Value ($000) $2,224 Shares 20,418 Est. Cost $85.71 Unrealized +5.1%

IYH ISHARES TR 3.3%

Value ($000) $2,207 Shares 13,274 Est. Cost $155.92 Unrealized —

META FACEBOOK INC 2.4%

Value ($000) $1,610 Shares 10,664 Est. Cost $122.36 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $1,510 Shares 11,413 Est. Cost $93.39 Unrealized +7.5%

MCD MCDONALDS CORP 2.2%

Value ($000) $1,469 Shares 9,593 Est. Cost $101.70 Unrealized +15.9%

AMZN AMAZON COM INC 2.2%

Value ($000) $1,458 Shares 1,506 Est. Cost $40.84 Unrealized +16.8%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,349 Shares 12,933 Est. Cost $76.22 Unrealized -4.0%

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $1,291 Shares 12,018 Est. Cost $77.69 Unrealized +8.2%

VDE VANGUARD WORLD FDS 1.9%

Value ($000) $1,259 Shares 14,221 Est. Cost $104.68 Unrealized —

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $1,207 Shares 9,541 Est. Cost $98.92 Unrealized +3.0%

NFLX NETFLIX INC 1.8%

Value ($000) $1,201 Shares 8,041 Est. Cost $12.39 Unrealized +24.1%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,142 Shares 14,143 Est. Cost $56.11 Unrealized -1.2%

DIS DISNEY WALT CO 1.7%

Value ($000) $1,141 Shares 10,735 Est. Cost $103.01 Unrealized -0.5%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $991 Shares 6,197 Est. Cost $137.20 Unrealized +10.0%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $957 Shares 49,959 Est. Cost $13.10 Unrealized -4.8%

VIS VANGUARD WORLD FDS 0.8%

Value ($000) $560 Shares 4,360 Est. Cost $123.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $432 Shares 4,819 Est. Cost $88.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $405 Shares 7,402 Est. Cost $53.34 Unrealized —

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $365 Shares 5,839 Est. Cost $60.46 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $362 Shares 3,066 Est. Cost $109.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $357 Shares 3,907 Est. Cost $69.68 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $237 Shares 5,304 Est. Cost $30.99 Unrealized -4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $222 Shares 1,444 Est. Cost $114.39 Unrealized -9.3%

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $55 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	28,130	$5,998	8.9%	$206.58	—	UT SER 1	78467X109
V	VISA INC	48,253	$4,525	6.7%	$75.44	+15.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,568	$4,247	6.3%	$39.68	+17.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,062	$4,042	6.0%	$26.09	+31.5%	COM	037833100
BA	BOEING CO	19,133	$3,783	5.6%	$158.76	+10.2%	COM	097023105
MMM	3M CO	17,871	$3,721	5.5%	$113.65	+9.7%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	19,759	$3,664	5.4%	$142.11	+7.4%	COM	91324P102
HD	HOME DEPOT INC	23,075	$3,540	5.3%	$114.47	+8.7%	COM	437076102
MSFT	MICROSOFT CORP	51,140	$3,525	5.2%	$54.78	+13.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,752	$3,176	4.7%	$154.16	+7.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	14,127	$3,135	4.7%	$199.64	-7.5%	COM	38141G104
UNP	UNION PAC CORP	20,418	$2,224	3.3%	$85.71	+5.1%	COM	907818108
IYH	ISHARES TR	13,274	$2,207	3.3%	$155.92	—	US HLTHCARE ETF	464287762
META	FACEBOOK INC	10,664	$1,610	2.4%	$122.36	+20.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,413	$1,510	2.2%	$93.39	+7.5%	COM	478160104
MCD	MCDONALDS CORP	9,593	$1,469	2.2%	$101.70	+15.9%	COM	580135101
AMZN	AMAZON COM INC	1,506	$1,458	2.2%	$40.84	+16.8%	COM	023135106
CVX	CHEVRON CORP NEW	12,933	$1,349	2.0%	$76.22	-4.0%	COM	166764100
CAT	CATERPILLAR INC DEL	12,018	$1,291	1.9%	$77.69	+8.2%	COM	149123101
VDE	VANGUARD WORLD FDS	14,221	$1,259	1.9%	$104.68	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	9,541	$1,207	1.8%	$98.92	+3.0%	COM	89417E109
NFLX	NETFLIX INC	8,041	$1,201	1.8%	$12.39	+24.1%	COM	64110L106
XOM	EXXON MOBIL CORP	14,143	$1,142	1.7%	$56.11	-1.2%	COM	30231G102
DIS	DISNEY WALT CO	10,735	$1,141	1.7%	$103.01	-0.5%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	6,197	$991	1.5%	$137.20	+10.0%	COM	22160K105
KMI	KINDER MORGAN INC DEL	49,959	$957	1.4%	$13.10	-4.8%	COM	49456B101
VIS	VANGUARD WORLD FDS	4,360	$560	0.8%	$123.94	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	4,819	$432	0.6%	$88.02	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,402	$405	0.6%	$53.34	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	5,839	$365	0.5%	$60.46	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TRUST	3,066	$362	0.5%	$109.55	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	3,907	$357	0.5%	$69.68	-1.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,304	$237	0.4%	$30.99	-4.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$222	0.3%	$114.39	-9.3%	COM	459200101
—	SIRIUS XM HLDGS INC	10,000	$55	0.1%	$4.50	—	COM	82968B103