CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $78,198 (100.0% shares, 0.0% debt)

Holdings (42)

DIA SPDR DOW JONES INDL AVRG ETF 7.9%

Value ($000) $6,208 Shares 27,736 Est. Cost $206.58 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $5,252 Shares 34,080 Est. Cost $27.86 Unrealized +29.7%

V VISA INC 6.4%

Value ($000) $4,974 Shares 47,259 Est. Cost $75.44 Unrealized +26.9%

BA BOEING CO 6.1%

Value ($000) $4,783 Shares 18,816 Est. Cost $158.76 Unrealized +38.9%

GOOGL ALPHABET INC 5.6%

Value ($000) $4,407 Shares 4,526 Est. Cost $39.68 Unrealized +18.6%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $3,861 Shares 19,713 Est. Cost $142.11 Unrealized +18.9%

Value ($000) $3,786 Shares 18,038 Est. Cost $113.65 Unrealized +14.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $3,781 Shares 50,762 Est. Cost $54.78 Unrealized +21.7%

HD HOME DEPOT INC 4.8%

Value ($000) $3,752 Shares 22,937 Est. Cost $114.47 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $3,444 Shares 14,520 Est. Cost $199.32 Unrealized -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $3,361 Shares 18,334 Est. Cost $154.16 Unrealized +14.6%

UNP UNION PAC CORP 3.2%

Value ($000) $2,516 Shares 21,695 Est. Cost $85.91 Unrealized +3.7%

META FACEBOOK INC 3.1%

Value ($000) $2,397 Shares 14,026 Est. Cost $132.75 Unrealized +24.8%

IYH ISHARES TR 2.9%

Value ($000) $2,257 Shares 13,135 Est. Cost $155.92 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $2,015 Shares 15,495 Est. Cost $96.44 Unrealized +8.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $1,732 Shares 1,802 Est. Cost $42.20 Unrealized +16.4%

MCD MCDONALDS CORP 1.9%

Value ($000) $1,515 Shares 9,671 Est. Cost $101.70 Unrealized +26.5%

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $1,514 Shares 12,139 Est. Cost $77.88 Unrealized +23.3%

NFLX NETFLIX INC 1.8%

Value ($000) $1,421 Shares 7,838 Est. Cost $12.39 Unrealized +40.7%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $1,412 Shares 12,017 Est. Cost $76.22 Unrealized -0.0%

DIS DISNEY WALT CO 1.7%

Value ($000) $1,348 Shares 13,680 Est. Cost $101.70 Unrealized -4.7%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $1,334 Shares 8,119 Est. Cost $137.89 Unrealized +1.6%

VDE VANGUARD WORLD FDS 1.7%

Value ($000) $1,319 Shares 14,090 Est. Cost $104.68 Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value ($000) $1,158 Shares 9,452 Est. Cost $98.92 Unrealized +5.1%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,154 Shares 14,081 Est. Cost $56.11 Unrealized -3.2%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $940 Shares 49,035 Est. Cost $13.10 Unrealized -6.1%

BAC BANK AMER CORP 1.0%

Value ($000) $756 Shares 29,829 Est. Cost $19.96 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.8%

Value ($000) $639 Shares 6,113 Est. Cost $95.63 Unrealized 0.0%

VIS VANGUARD WORLD FDS 0.8%

Value ($000) $598 Shares 4,454 Est. Cost $124.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $498 Shares 5,216 Est. Cost $70.68 Unrealized +4.2%

SBUX STARBUCKS CORP 0.6%

Value ($000) $498 Shares 9,277 Est. Cost $46.21 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $443 Shares 4,921 Est. Cost $88.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $443 Shares 7,502 Est. Cost $53.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $428 Shares 8,643 Est. Cost $30.69 Unrealized -1.5%

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $389 Shares 5,954 Est. Cost $60.55 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $373 Shares 3,066 Est. Cost $109.55 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $345 Shares 14,257 Est. Cost $24.20 Unrealized —

T AT&T INC 0.4%

Value ($000) $340 Shares 8,682 Est. Cost $15.60 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $267 Shares 2,300 Est. Cost $116.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $253 Shares 1,746 Est. Cost $111.36 Unrealized -13.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $232 Shares 1,954 Est. Cost $88.57 Unrealized 0.0%

— 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	27,736	$6,208	7.9%	$206.58	—	UT SER 1	78467X109
AAPL	APPLE INC	34,080	$5,252	6.7%	$27.86	+29.7%	COM	037833100
V	VISA INC	47,259	$4,974	6.4%	$75.44	+26.9%	COM CL A	92826C839
BA	BOEING CO	18,816	$4,783	6.1%	$158.76	+38.9%	COM	097023105
GOOGL	ALPHABET INC	4,526	$4,407	5.6%	$39.68	+18.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	19,713	$3,861	4.9%	$142.11	+18.9%	COM	91324P102
MMM	3M CO	18,038	$3,786	4.8%	$113.65	+14.3%	COM	88579Y101
MSFT	MICROSOFT CORP	50,762	$3,781	4.8%	$54.78	+21.7%	COM	594918104
HD	HOME DEPOT INC	22,937	$3,752	4.8%	$114.47	+9.3%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	14,520	$3,444	4.4%	$199.32	-5.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,334	$3,361	4.3%	$154.16	+14.6%	CL B NEW	084670702
UNP	UNION PAC CORP	21,695	$2,516	3.2%	$85.91	+3.7%	COM	907818108
META	FACEBOOK INC	14,026	$2,397	3.1%	$132.75	+24.8%	CL A	30303M102
IYH	ISHARES TR	13,135	$2,257	2.9%	$155.92	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	15,495	$2,015	2.6%	$96.44	+8.8%	COM	478160104
AMZN	AMAZON COM INC	1,802	$1,732	2.2%	$42.20	+16.4%	COM	023135106
MCD	MCDONALDS CORP	9,671	$1,515	1.9%	$101.70	+26.5%	COM	580135101
CAT	CATERPILLAR INC DEL	12,139	$1,514	1.9%	$77.88	+23.3%	COM	149123101
NFLX	NETFLIX INC	7,838	$1,421	1.8%	$12.39	+40.7%	COM	64110L106
CVX	CHEVRON CORP NEW	12,017	$1,412	1.8%	$76.22	-0.0%	COM	166764100
DIS	DISNEY WALT CO	13,680	$1,348	1.7%	$101.70	-4.7%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	8,119	$1,334	1.7%	$137.89	+1.6%	COM	22160K105
VDE	VANGUARD WORLD FDS	14,090	$1,319	1.7%	$104.68	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	9,452	$1,158	1.5%	$98.92	+5.1%	COM	89417E109
XOM	EXXON MOBIL CORP	14,081	$1,154	1.5%	$56.11	-3.2%	COM	30231G102
KMI	KINDER MORGAN INC DEL	49,035	$940	1.2%	$13.10	-6.1%	COM	49456B101
BAC	BANK AMER CORP	29,829	$756	1.0%	$19.96	0.0%	COM	060505104
FRCB	FIRST REP BK SAN FRANCISCO C	6,113	$639	0.8%	$95.63	0.0%	COM	33616C100
VIS	VANGUARD WORLD FDS	4,454	$598	0.8%	$124.16	—	INDUSTRIAL ETF	92204A603
JPM	JPMORGAN CHASE & CO	5,216	$498	0.6%	$70.68	+4.2%	COM	46625H100
SBUX	STARBUCKS CORP	9,277	$498	0.6%	$46.21	0.0%	COM	855244109
XLY	SELECT SECTOR SPDR TR	4,921	$443	0.6%	$88.06	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,502	$443	0.6%	$53.42	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	8,643	$428	0.5%	$30.69	-1.5%	COM	92343V104
VFH	VANGUARD WORLD FDS	5,954	$389	0.5%	$60.55	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TRUST	3,066	$373	0.5%	$109.55	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	14,257	$345	0.4%	$24.20	—	COM	369604103
T	AT&T INC	8,682	$340	0.4%	$15.60	0.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	2,300	$267	0.3%	$116.09	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	1,746	$253	0.3%	$111.36	-13.0%	COM	459200101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,954	$232	0.3%	$88.57	0.0%	COM	015271109
—	SIRIUS XM HLDGS INC	10,000	$55	0.1%	$4.50	—	COM	82968B103