CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $96.88M (100.0% shares, 0.0% debt)

Holdings (52)

DIA SPDR DOW JONES INDL AVRG ETF 7.4%
Value $7.148M Shares 28,896 Share Price $247.37 Est. Cost/Share $205.42 Unrealized @ Report Date +20.4%
AAPL APPLE INC 6.7%
Value $6.449M Shares 38,111 Share Price $169.22 * Est. Cost/Share $29.05 Unrealized @ Report Date +36.4%
BA BOEING CO 6.2%
Value $6.023M Shares 20,423 Share Price $294.91 * Est. Cost/Share $166.52 Unrealized @ Report Date +68.8%
V VISA INC 6.0%
Value $5.789M Shares 50,772 Share Price $114.02 * Est. Cost/Share $77.45 Unrealized @ Report Date +39.3%
GOOGL ALPHABET INC 5.1%
Value $4.972M Shares 4,720 Share Price $1053.39 * Est. Cost/Share $40.16 Unrealized @ Report Date +30.2%
MSFT MICROSOFT CORP 5.0%
Value $4.882M Shares 57,077 Share Price $85.53 * Est. Cost/Share $57.05 Unrealized @ Report Date +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $4.573M Shares 23,068 Share Price $198.24 Est. Cost/Share $161.49 Unrealized @ Report Date +22.7%
HD HOME DEPOT INC 4.6%
Value $4.472M Shares 23,597 Share Price $189.52 * Est. Cost/Share $115.23 Unrealized @ Report Date +35.4%
UNH UNITEDHEALTH GROUP INC 4.6%
Value $4.434M Shares 20,114 Share Price $220.44 * Est. Cost/Share $142.99 Unrealized @ Report Date +35.7%
MMM 3M CO 4.5%
Value $4.33M Shares 18,396 Share Price $235.38 * Est. Cost/Share $114.26 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 3.9%
Value $3.825M Shares 15,013 Share Price $254.78 * Est. Cost/Share $199.51 Unrealized @ Report Date +7.0%
UNP UNION PAC CORP 3.2%
Value $3.132M Shares 23,359 Share Price $134.08 * Est. Cost/Share $86.97 Unrealized @ Report Date +29.3%
META FACEBOOK INC 2.6%
Value $2.526M Shares 14,317 Share Price $176.43 Est. Cost/Share $133.62 Unrealized @ Report Date +31.1%
IYH ISHARES TR 2.4%
Value $2.37M Shares 13,604 Share Price $174.21 * Est. Cost/Share $30.70 Unrealized @ Report Date +13.5%
AMZN AMAZON COM INC 2.3%
Value $2.268M Shares 1,939 Share Price $1169.68 * Est. Cost/Share $43.11 Unrealized @ Report Date +35.6%
JNJ JOHNSON & JOHNSON 2.3%
Value $2.253M Shares 16,129 Share Price $139.69 * Est. Cost/Share $97.01 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC DEL 2.3%
Value $2.18M Shares 13,831 Share Price $157.62 * Est. Cost/Share $82.58 Unrealized @ Report Date +60.2%
MCD MCDONALDS CORP 1.8%
Value $1.698M Shares 9,866 Share Price $172.11 * Est. Cost/Share $102.43 Unrealized @ Report Date +39.3%
— ALPS ETF TR 1.7%
Value $1.669M Shares 154,640 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.6%
Value $1.579M Shares 12,612 Share Price $125.20 * Est. Cost/Share $76.57 Unrealized @ Report Date +15.8%
NFLX NETFLIX INC 1.6%
Value $1.56M Shares 8,126 Share Price $191.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +51.9%
COST COSTCO WHSL CORP NEW 1.5%
Value $1.467M Shares 7,884 Share Price $186.07 * Est. Cost/Share $137.89 Unrealized @ Report Date +20.9%
VDE VANGUARD WORLD FDS 1.5%
Value $1.448M Shares 14,630 Share Price $98.97 Est. Cost/Share $99.77 Unrealized @ Report Date -0.8%
TRV TRAVELERS COMPANIES INC 1.4%
Value $1.316M Shares 9,702 Share Price $135.64 * Est. Cost/Share $99.22 Unrealized @ Report Date +14.9%
DIS DISNEY WALT CO 1.3%
Value $1.25M Shares 11,625 Share Price $107.53 * Est. Cost/Share $101.70 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 1.2%
Value $1.173M Shares 14,029 Share Price $83.61 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.4%
XLU SELECT SECTOR SPDR TR 1.1%
Value $1.032M Shares 19,590 Share Price $52.68 * Est. Cost/Share $27.41 Unrealized @ Report Date -3.9%
VDC VANGUARD WORLD FDS 1.0%
Value $954K Shares 6,535 Share Price $145.98 Est. Cost/Share $141.04 Unrealized @ Report Date +3.5%
BAC BANK AMER CORP 0.9%
Value $877K Shares 29,707 Share Price $29.52 * Est. Cost/Share $19.96 Unrealized @ Report Date +22.6%
KMI KINDER MORGAN INC DEL 0.9%
Value $834K Shares 46,181 Share Price $18.06 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.2%
VIS VANGUARD WORLD FDS 0.8%
Value $728K Shares 5,111 Share Price $142.44 Est. Cost/Share $125.10 Unrealized @ Report Date +13.8%
MOO VANECK VECTORS ETF TR 0.7%
Value $651K Shares 10,565 Share Price $61.62 Est. Cost/Share $60.21 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TRUST 0.6%
Value $573K Shares 4,638 Share Price $123.54 Est. Cost/Share $117.82 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $558K Shares 5,216 Share Price $106.98 * Est. Cost/Share $70.68 Unrealized @ Report Date +21.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value $521K Shares 5,280 Share Price $98.67 * Est. Cost/Share $43.18 Unrealized @ Report Date +14.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $506K Shares 7,918 Share Price $63.91 * Est. Cost/Share $26.13 Unrealized @ Report Date +22.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $504K Shares 9,523 Share Price $52.92 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.7%
VFH VANGUARD WORLD FDS 0.5%
Value $443K Shares 6,330 Share Price $69.98 Est. Cost/Share $61.37 Unrealized @ Report Date +14.1%
TIP ISHARES TR 0.4%
Value $399K Shares 3,500 Share Price $114.00 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%
— ABERDEEN ASIA PACIFIC INCOM 0.4%
Value $384K Shares 78,625 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.4%
Value $344K Shares 21,510 Share Price $15.99 Est. Cost/Share $15.78 Unrealized @ Report Date +1.3%
T AT&T INC 0.3%
Value $316K Shares 8,137 Share Price $38.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.2%
NOBL PROSHARES TR 0.3%
Value $313K Shares 4,888 Share Price $64.03 Est. Cost/Share $61.69 Unrealized @ Report Date +3.8%
— AQUA AMERICA INC 0.3%
Value $295K Shares 7,530 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $294K Shares 5,821 Share Price $50.51 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $293K Shares 2,300 Share Price $127.39 Est. Cost/Share $116.09 Unrealized @ Report Date —
EWC ISHARES INC 0.3%
Value $290K Shares 9,795 Share Price $29.61 Est. Cost/Share $29.12 Unrealized @ Report Date +1.8%
— GENERAL ELECTRIC CO 0.3%
Value $259K Shares 14,856 Share Price $17.43 Est. Cost/Share $23.93 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $232K Shares 4,040 Share Price $57.43 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $231K Shares 2,511 Share Price $92.00 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%
— GLAXOSMITHKLINE PLC 0.2%
Value $210K Shares 5,910 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $4.50 Unrealized @ Report Date —