CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $78.2M (100.0% shares, 0.0% debt)

Holdings (42)

DIA SPDR DOW JONES INDL AVRG ETF 7.9%
Value $6.208M Shares 27,736 Share Price $223.82 Est. Cost/Share $204.10 Unrealized @ Report Date +9.7%
AAPL APPLE INC 6.7%
Value $5.252M Shares 34,080 Share Price $154.11 * Est. Cost/Share $27.86 Unrealized @ Report Date +29.1%
V VISA INC 6.4%
Value $4.974M Shares 47,259 Share Price $105.25 * Est. Cost/Share $75.44 Unrealized @ Report Date +31.7%
BA BOEING CO 6.1%
Value $4.783M Shares 18,816 Share Price $254.20 * Est. Cost/Share $158.76 Unrealized @ Report Date +51.8%
GOOGL ALPHABET INC 5.6%
Value $4.407M Shares 4,526 Share Price $973.71 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.8%
UNH UNITEDHEALTH GROUP INC 4.9%
Value $3.861M Shares 19,713 Share Price $195.86 * Est. Cost/Share $142.11 Unrealized @ Report Date +20.9%
MMM 3M CO 4.8%
Value $3.786M Shares 18,038 Share Price $209.89 * Est. Cost/Share $113.65 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 4.8%
Value $3.781M Shares 50,762 Share Price $74.48 * Est. Cost/Share $54.78 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 4.8%
Value $3.752M Shares 22,937 Share Price $163.58 * Est. Cost/Share $114.47 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 4.4%
Value $3.444M Shares 14,520 Share Price $237.19 * Est. Cost/Share $199.32 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $3.361M Shares 18,334 Share Price $183.32 Est. Cost/Share $154.16 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP 3.2%
Value $2.516M Shares 21,695 Share Price $115.97 * Est. Cost/Share $85.91 Unrealized @ Report Date +12.6%
META FACEBOOK INC 3.1%
Value $2.397M Shares 14,026 Share Price $170.90 Est. Cost/Share $132.75 Unrealized @ Report Date +27.8%
IYH ISHARES TR 2.9%
Value $2.257M Shares 13,135 Share Price $171.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 2.6%
Value $2.015M Shares 15,495 Share Price $130.04 * Est. Cost/Share $96.44 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC 2.2%
Value $1.732M Shares 1,802 Share Price $961.15 * Est. Cost/Share $42.20 Unrealized @ Report Date +13.9%
MCD MCDONALDS CORP 1.9%
Value $1.515M Shares 9,671 Share Price $156.65 * Est. Cost/Share $101.70 Unrealized @ Report Date +26.9%
CAT CATERPILLAR INC DEL 1.9%
Value $1.514M Shares 12,139 Share Price $124.72 * Est. Cost/Share $77.88 Unrealized @ Report Date +33.7%
NFLX NETFLIX INC 1.8%
Value $1.421M Shares 7,838 Share Price $181.30 * Est. Cost/Share $12.39 Unrealized @ Report Date +46.3%
CVX CHEVRON CORP NEW 1.8%
Value $1.412M Shares 12,017 Share Price $117.50 * Est. Cost/Share $76.22 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 1.7%
Value $1.348M Shares 13,680 Share Price $98.54 * Est. Cost/Share $101.70 Unrealized @ Report Date -8.6%
COST COSTCO WHSL CORP NEW 1.7%
Value $1.334M Shares 8,119 Share Price $164.31 * Est. Cost/Share $137.89 Unrealized @ Report Date +6.4%
VDE VANGUARD WORLD FDS 1.7%
Value $1.319M Shares 14,090 Share Price $93.61 Est. Cost/Share $99.99 Unrealized @ Report Date -6.4%
TRV TRAVELERS COMPANIES INC 1.5%
Value $1.158M Shares 9,452 Share Price $122.51 * Est. Cost/Share $98.92 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 1.5%
Value $1.154M Shares 14,081 Share Price $81.95 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC DEL 1.2%
Value $940K Shares 49,035 Share Price $19.17 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.4%
BAC BANK AMER CORP 1.0%
Value $756K Shares 29,829 Share Price $25.34 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value $639K Shares 6,113 Share Price $104.53 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FDS 0.8%
Value $598K Shares 4,454 Share Price $134.26 Est. Cost/Share $123.31 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $498K Shares 5,216 Share Price $95.48 * Est. Cost/Share $70.68 Unrealized @ Report Date +7.9%
SBUX STARBUCKS CORP 0.6%
Value $498K Shares 9,277 Share Price $53.68 * Est. Cost/Share $46.21 Unrealized @ Report Date -2.9%
XLY SELECT SECTOR SPDR TR 0.6%
Value $443K Shares 4,921 Share Price $90.02 * Est. Cost/Share $42.90 Unrealized @ Report Date +5.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $443K Shares 7,502 Share Price $59.05 * Est. Cost/Share $25.84 Unrealized @ Report Date +14.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $428K Shares 8,643 Share Price $49.52 * Est. Cost/Share $30.69 Unrealized @ Report Date +3.6%
VFH VANGUARD WORLD FDS 0.5%
Value $389K Shares 5,954 Share Price $65.33 Est. Cost/Share $60.96 Unrealized @ Report Date +7.2%
GLD SPDR GOLD TRUST 0.5%
Value $373K Shares 3,066 Share Price $121.66 Est. Cost/Share $116.08 Unrealized @ Report Date +4.7%
— GENERAL ELECTRIC CO 0.4%
Value $345K Shares 14,257 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $340K Shares 8,682 Share Price $39.16 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $267K Shares 2,300 Share Price $116.09 Est. Cost/Share $116.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $253K Shares 1,746 Share Price $144.90 * Est. Cost/Share $111.36 Unrealized @ Report Date -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $232K Shares 1,954 Share Price $118.73 * Est. Cost/Share $88.57 Unrealized @ Report Date -0.2%
— SIRIUS XM HLDGS INC 0.1%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share $4.50 Unrealized @ Report Date —