CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $67.37M (100.0% shares, 0.0% debt)

Holdings (35)

DIA SPDR DOW JONES INDL AVRG ETF 8.9%

Value $5.998M Shares 28,130 Share Price $213.22 Est. Cost/Share $204.10 Unrealized @ Report Date +4.5%

V VISA INC 6.7%

Value $4.525M Shares 48,253 Share Price $93.78 * Est. Cost/Share $75.44 Unrealized @ Report Date +17.2%

GOOGL ALPHABET INC 6.3%

Value $4.247M Shares 4,568 Share Price $929.73 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%

AAPL APPLE INC 6.0%

Value $4.042M Shares 28,062 Share Price $144.04 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%

BA BOEING CO 5.6%

Value $3.783M Shares 19,133 Share Price $197.72 * Est. Cost/Share $158.76 Unrealized @ Report Date +17.4%

Value $3.721M Shares 17,871 Share Price $208.21 * Est. Cost/Share $113.65 Unrealized @ Report Date +14.5%

UNH UNITEDHEALTH GROUP INC 5.4%

Value $3.664M Shares 19,759 Share Price $185.43 * Est. Cost/Share $142.11 Unrealized @ Report Date +14.0%

HD HOME DEPOT INC 5.3%

Value $3.54M Shares 23,075 Share Price $153.41 * Est. Cost/Share $114.47 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 5.2%

Value $3.525M Shares 51,140 Share Price $68.93 * Est. Cost/Share $54.78 Unrealized @ Report Date +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $3.176M Shares 18,752 Share Price $169.37 Est. Cost/Share $154.16 Unrealized @ Report Date +9.9%

GS GOLDMAN SACHS GROUP INC 4.7%

Value $3.135M Shares 14,127 Share Price $221.92 * Est. Cost/Share $199.64 Unrealized @ Report Date -7.5%

UNP UNION PAC CORP 3.3%

Value $2.224M Shares 20,418 Share Price $108.92 * Est. Cost/Share $85.71 Unrealized @ Report Date +5.4%

IYH ISHARES TR 3.3%

Value $2.207M Shares 13,274 Share Price $166.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +8.8%

META FACEBOOK INC 2.4%

Value $1.61M Shares 10,664 Share Price $150.98 Est. Cost/Share $122.36 Unrealized @ Report Date +22.5%

JNJ JOHNSON & JOHNSON 2.2%

Value $1.51M Shares 11,413 Share Price $132.31 * Est. Cost/Share $93.39 Unrealized @ Report Date +11.9%

MCD MCDONALDS CORP 2.2%

Value $1.469M Shares 9,593 Share Price $153.13 * Est. Cost/Share $101.70 Unrealized @ Report Date +23.4%

AMZN AMAZON COM INC 2.2%

Value $1.458M Shares 1,506 Share Price $968.13 * Est. Cost/Share $40.84 Unrealized @ Report Date +18.5%

CVX CHEVRON CORP NEW 2.0%

Value $1.349M Shares 12,933 Share Price $104.31 * Est. Cost/Share $76.22 Unrealized @ Report Date -4.9%

CAT CATERPILLAR INC DEL 1.9%

Value $1.291M Shares 12,018 Share Price $107.42 * Est. Cost/Share $77.69 Unrealized @ Report Date +14.6%

VDE VANGUARD WORLD FDS 1.9%

Value $1.259M Shares 14,221 Share Price $88.53 Est. Cost/Share $99.99 Unrealized @ Report Date -11.5%

TRV TRAVELERS COMPANIES INC 1.8%

Value $1.207M Shares 9,541 Share Price $126.51 * Est. Cost/Share $98.92 Unrealized @ Report Date +6.3%

NFLX NETFLIX INC 1.8%

Value $1.201M Shares 8,041 Share Price $149.36 * Est. Cost/Share $12.39 Unrealized @ Report Date +20.5%

XOM EXXON MOBIL CORP 1.7%

Value $1.142M Shares 14,143 Share Price $80.75 * Est. Cost/Share $56.11 Unrealized @ Report Date -2.1%

DIS DISNEY WALT CO 1.7%

Value $1.141M Shares 10,735 Share Price $106.29 * Est. Cost/Share $103.01 Unrealized @ Report Date -3.5%

COST COSTCO WHSL CORP NEW 1.5%

Value $991K Shares 6,197 Share Price $159.92 * Est. Cost/Share $137.20 Unrealized @ Report Date +3.8%

KMI KINDER MORGAN INC DEL 1.4%

Value $957K Shares 49,959 Share Price $19.16 * Est. Cost/Share $13.10 Unrealized @ Report Date -8.1%

VIS VANGUARD WORLD FDS 0.8%

Value $560K Shares 4,360 Share Price $128.44 Est. Cost/Share $123.18 Unrealized @ Report Date +4.2%

XLY SELECT SECTOR SPDR TR 0.6%

Value $432K Shares 4,819 Share Price $89.65 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.6%

XLK SELECT SECTOR SPDR TR 0.6%

Value $405K Shares 7,402 Share Price $54.71 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.0%

VFH VANGUARD WORLD FDS 0.5%

Value $365K Shares 5,839 Share Price $62.51 Est. Cost/Share $60.92 Unrealized @ Report Date +2.7%

GLD SPDR GOLD TRUST 0.5%

Value $362K Shares 3,066 Share Price $118.07 Est. Cost/Share $116.08 Unrealized @ Report Date +1.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $357K Shares 3,907 Share Price $91.37 * Est. Cost/Share $69.68 Unrealized @ Report Date +4.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $237K Shares 5,304 Share Price $44.68 * Est. Cost/Share $30.99 Unrealized @ Report Date -8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $222K Shares 1,444 Share Price $153.74 * Est. Cost/Share $114.39 Unrealized @ Report Date -11.2%

— SIRIUS XM HLDGS INC 0.1%

Value $55,000 Shares 10,000 Share Price $5.50 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	28,130	$5.998M	8.9%	$213.22	$204.10	+4.5%	UT SER 1	78467X109
V	VISA INC	48,253	$4.525M	6.7%	$93.78 *	$75.44	+17.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,568	$4.247M	6.3%	$929.73 *	$39.68	+16.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,062	$4.042M	6.0%	$144.04 *	$26.09	+28.3%	COM	037833100
BA	BOEING CO	19,133	$3.783M	5.6%	$197.72 *	$158.76	+17.4%	COM	097023105
MMM	3M CO	17,871	$3.721M	5.5%	$208.21 *	$113.65	+14.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	19,759	$3.664M	5.4%	$185.43 *	$142.11	+14.0%	COM	91324P102
HD	HOME DEPOT INC	23,075	$3.54M	5.3%	$153.41 *	$114.47	+9.1%	COM	437076102
MSFT	MICROSOFT CORP	51,140	$3.525M	5.2%	$68.93 *	$54.78	+14.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,752	$3.176M	4.7%	$169.37	$154.16	+9.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	14,127	$3.135M	4.7%	$221.92 *	$199.64	-7.5%	COM	38141G104
UNP	UNION PAC CORP	20,418	$2.224M	3.3%	$108.92 *	$85.71	+5.4%	COM	907818108
IYH	ISHARES TR	13,274	$2.207M	3.3%	$166.26 *	$30.55	+8.8%	US HLTHCARE ETF	464287762
META	FACEBOOK INC	10,664	$1.61M	2.4%	$150.98	$122.36	+22.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,413	$1.51M	2.2%	$132.31 *	$93.39	+11.9%	COM	478160104
MCD	MCDONALDS CORP	9,593	$1.469M	2.2%	$153.13 *	$101.70	+23.4%	COM	580135101
AMZN	AMAZON COM INC	1,506	$1.458M	2.2%	$968.13 *	$40.84	+18.5%	COM	023135106
CVX	CHEVRON CORP NEW	12,933	$1.349M	2.0%	$104.31 *	$76.22	-4.9%	COM	166764100
CAT	CATERPILLAR INC DEL	12,018	$1.291M	1.9%	$107.42 *	$77.69	+14.6%	COM	149123101
VDE	VANGUARD WORLD FDS	14,221	$1.259M	1.9%	$88.53	$99.99	-11.5%	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	9,541	$1.207M	1.8%	$126.51 *	$98.92	+6.3%	COM	89417E109
NFLX	NETFLIX INC	8,041	$1.201M	1.8%	$149.36 *	$12.39	+20.5%	COM	64110L106
XOM	EXXON MOBIL CORP	14,143	$1.142M	1.7%	$80.75 *	$56.11	-2.1%	COM	30231G102
DIS	DISNEY WALT CO	10,735	$1.141M	1.7%	$106.29 *	$103.01	-3.5%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	6,197	$991K	1.5%	$159.92 *	$137.20	+3.8%	COM	22160K105
KMI	KINDER MORGAN INC DEL	49,959	$957K	1.4%	$19.16 *	$13.10	-8.1%	COM	49456B101
VIS	VANGUARD WORLD FDS	4,360	$560K	0.8%	$128.44	$123.18	+4.2%	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	4,819	$432K	0.6%	$89.65 *	$42.86	+4.6%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,402	$405K	0.6%	$54.71 *	$25.80	+6.0%	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	5,839	$365K	0.5%	$62.51	$60.92	+2.7%	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TRUST	3,066	$362K	0.5%	$118.07	$116.08	+1.7%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	3,907	$357K	0.5%	$91.37 *	$69.68	+4.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,304	$237K	0.4%	$44.68 *	$30.99	-8.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$222K	0.3%	$153.74 *	$114.39	-11.2%	COM	459200101
—	SIRIUS XM HLDGS INC	10,000	$55,000	0.1%	$5.50	$4.50	—	COM	82968B103