CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (44)

DIA SPDR DOW JONES INDL AVRG ETF 19.6%
Value $24.59M Shares 101,881 Share Price $241.40 Est. Cost/Share $238.21 Unrealized @ Report Date +1.3%
BA BOEING CO 6.2%
Value $7.819M Shares 23,847 Share Price $327.88 * Est. Cost/Share $188.97 Unrealized @ Report Date +66.2%
V VISA INC 5.9%
Value $7.419M Shares 62,025 Share Price $119.61 * Est. Cost/Share $84.22 Unrealized @ Report Date +34.6%
AAPL APPLE INC 5.5%
Value $6.892M Shares 41,079 Share Price $167.77 * Est. Cost/Share $29.87 Unrealized @ Report Date +32.1%
MSFT MICROSOFT CORP 4.8%
Value $6.064M Shares 66,438 Share Price $91.27 * Est. Cost/Share $60.89 Unrealized @ Report Date +38.5%
GOOGL ALPHABET INC 4.6%
Value $5.751M Shares 5,545 Share Price $1037.15 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 4.1%
Value $5.135M Shares 23,996 Share Price $213.99 * Est. Cost/Share $152.39 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $4.848M Shares 24,302 Share Price $199.49 Est. Cost/Share $163.71 Unrealized @ Report Date +21.8%
HD HOME DEPOT INC 3.8%
Value $4.8M Shares 26,931 Share Price $178.23 * Est. Cost/Share $120.12 Unrealized @ Report Date +22.9%
MMM 3M CO 3.7%
Value $4.61M Shares 20,999 Share Price $219.53 * Est. Cost/Share $118.71 Unrealized @ Report Date +17.5%
GS GOLDMAN SACHS GROUP INC 3.5%
Value $4.447M Shares 17,658 Share Price $251.84 * Est. Cost/Share $202.34 Unrealized @ Report Date +4.6%
UNP UNION PAC CORP 2.7%
Value $3.444M Shares 25,618 Share Price $134.44 * Est. Cost/Share $89.27 Unrealized @ Report Date +27.0%
AMZN AMAZON COM INC 2.6%
Value $3.262M Shares 2,254 Share Price $1447.20 * Est. Cost/Share $47.08 Unrealized @ Report Date +53.7%
IYH ISHARES TR 2.2%
Value $2.767M Shares 16,030 Share Price $172.61 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.6%
NFLX NETFLIX INC 2.1%
Value $2.634M Shares 8,919 Share Price $295.32 * Est. Cost/Share $13.93 Unrealized @ Report Date +112.0%
META FACEBOOK INC 2.0%
Value $2.444M Shares 15,294 Share Price $159.80 Est. Cost/Share $136.47 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.41M Shares 18,804 Share Price $128.16 * Est. Cost/Share $98.63 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC DEL 1.8%
Value $2.235M Shares 15,167 Share Price $147.36 * Est. Cost/Share $87.03 Unrealized @ Report Date +42.8%
SPEU SPDR INDEX SHS FDS 1.6%
Value $1.983M Shares 57,242 Share Price $34.64 Est. Cost/Share $35.94 Unrealized @ Report Date -3.6%
COST COSTCO WHSL CORP NEW 1.5%
Value $1.893M Shares 10,047 Share Price $188.41 * Est. Cost/Share $144.64 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 1.4%
Value $1.816M Shares 18,077 Share Price $100.46 * Est. Cost/Share $101.44 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 1.4%
Value $1.742M Shares 11,143 Share Price $156.33 * Est. Cost/Share $106.36 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 1.4%
Value $1.74M Shares 15,257 Share Price $114.05 * Est. Cost/Share $78.04 Unrealized @ Report Date +4.5%
VDE VANGUARD WORLD FDS 1.3%
Value $1.673M Shares 18,114 Share Price $92.36 Est. Cost/Share $99.20 Unrealized @ Report Date -6.9%
TRV TRAVELERS COMPANIES INC 1.3%
Value $1.574M Shares 11,338 Share Price $138.83 * Est. Cost/Share $101.87 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORP 1.0%
Value $1.221M Shares 16,364 Share Price $74.62 * Est. Cost/Share $56.06 Unrealized @ Report Date -6.8%
IBB ISHARES TR 0.8%
Value $1.032M Shares 9,666 Share Price $106.77 Est. Cost/Share $110.85 Unrealized @ Report Date -3.7%
— ALPS ETF TR 0.8%
Value $1.018M Shares 108,635 Share Price $9.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.7%
Value $898K Shares 59,660 Share Price $15.05 * Est. Cost/Share $12.64 Unrealized @ Report Date -23.6%
VIS VANGUARD WORLD FDS 0.7%
Value $863K Shares 6,202 Share Price $139.15 Est. Cost/Share $128.44 Unrealized @ Report Date +8.3%
BAC BANK AMER CORP 0.7%
Value $827K Shares 27,587 Share Price $29.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +25.0%
— KAYNE ANDERSON MLP INVT CO 0.6%
Value $723K Shares 43,890 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.5%
Value $688K Shares 6,791 Share Price $101.31 * Est. Cost/Share $45.17 Unrealized @ Report Date +12.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $644K Shares 9,851 Share Price $65.37 * Est. Cost/Share $27.59 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $574K Shares 5,216 Share Price $110.05 * Est. Cost/Share $70.68 Unrealized @ Report Date +25.7%
VFH VANGUARD WORLD FDS 0.5%
Value $568K Shares 8,172 Share Price $69.51 Est. Cost/Share $63.79 Unrealized @ Report Date +8.9%
GLD SPDR GOLD TRUST 0.4%
Value $561K Shares 4,457 Share Price $125.87 Est. Cost/Share $117.82 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $443K Shares 9,258 Share Price $47.85 * Est. Cost/Share $30.81 Unrealized @ Report Date +2.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $289K Shares 2,300 Share Price $125.65 Est. Cost/Share $116.09 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $255K Shares 7,740 Share Price $32.95 Est. Cost/Share $34.03 Unrealized @ Report Date -3.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $230K Shares 873 Share Price $263.46 Est. Cost/Share $272.93 Unrealized @ Report Date -3.6%
SBUX STARBUCKS CORP 0.2%
Value $214K Shares 3,693 Share Price $57.95 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.8%
DVY ISHARES TR 0.2%
Value $204K Shares 2,145 Share Price $95.10 Est. Cost/Share $97.65 Unrealized @ Report Date -2.6%
— SIRIUS XM HLDGS INC 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share $4.50 Unrealized @ Report Date —