CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (40)

DIA SPDR DOW JONES INDL AVRG ETF 17.4%
Value $23.26M Shares 95,820 Share Price $242.73 Est. Cost/Share $238.21 Unrealized @ Report Date +1.9%
SPEU SPDR INDEX SHS FDS 8.1%
Value $10.89M Shares 325,877 Share Price $33.43 Est. Cost/Share $35.07 Unrealized @ Report Date -4.7%
V VISA INC 6.3%
Value $8.49M Shares 64,102 Share Price $132.45 * Est. Cost/Share $85.44 Unrealized @ Report Date +47.1%
BA BOEING CO 6.0%
Value $8.073M Shares 24,063 Share Price $335.49 * Est. Cost/Share $188.97 Unrealized @ Report Date +70.9%
AAPL APPLE INC 4.7%
Value $6.25M Shares 33,764 Share Price $185.11 * Est. Cost/Share $29.87 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC 4.6%
Value $6.106M Shares 5,407 Share Price $1129.28 * Est. Cost/Share $42.37 Unrealized @ Report Date +32.3%
GS GOLDMAN SACHS GROUP INC 3.8%
Value $5.07M Shares 22,988 Share Price $220.55 * Est. Cost/Share $201.95 Unrealized @ Report Date -7.9%
UNH UNITEDHEALTH GROUP INC 3.7%
Value $4.969M Shares 20,253 Share Price $245.35 * Est. Cost/Share $152.39 Unrealized @ Report Date +42.6%
VDE VANGUARD WORLD FDS 3.7%
Value $4.905M Shares 46,674 Share Price $105.09 Est. Cost/Share $101.13 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $4.487M Shares 24,041 Share Price $186.64 Est. Cost/Share $163.71 Unrealized @ Report Date +14.0%
MMM 3M CO 3.3%
Value $4.467M Shares 22,706 Share Price $196.73 * Est. Cost/Share $119.57 Unrealized @ Report Date +5.3%
HD HOME DEPOT INC 3.0%
Value $4.057M Shares 20,797 Share Price $195.08 * Est. Cost/Share $120.12 Unrealized @ Report Date +35.2%
MSFT MICROSOFT CORP 2.6%
Value $3.516M Shares 35,655 Share Price $98.61 * Est. Cost/Share $60.89 Unrealized @ Report Date +50.3%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.37M Shares 27,771 Share Price $121.35 * Est. Cost/Share $99.30 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 2.5%
Value $3.31M Shares 1,947 Share Price $1700.05 * Est. Cost/Share $47.08 Unrealized @ Report Date +80.5%
META FACEBOOK INC 2.3%
Value $3.082M Shares 15,859 Share Price $194.34 Est. Cost/Share $138.01 Unrealized @ Report Date +39.8%
MCD MCDONALDS CORP 2.0%
Value $2.671M Shares 17,046 Share Price $156.69 * Est. Cost/Share $116.46 Unrealized @ Report Date +12.9%
CAT CATERPILLAR INC DEL 1.9%
Value $2.603M Shares 19,183 Share Price $135.69 * Est. Cost/Share $95.30 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC 1.9%
Value $2.582M Shares 6,596 Share Price $391.45 * Est. Cost/Share $13.93 Unrealized @ Report Date +180.9%
TRV TRAVELERS COMPANIES INC 1.9%
Value $2.479M Shares 20,266 Share Price $122.32 * Est. Cost/Share $105.83 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 1.8%
Value $2.397M Shares 16,919 Share Price $141.68 * Est. Cost/Share $89.27 Unrealized @ Report Date +34.5%
DIS DISNEY WALT CO 1.7%
Value $2.317M Shares 22,102 Share Price $104.83 * Est. Cost/Share $100.66 Unrealized @ Report Date -1.1%
IYH ISHARES TR 1.7%
Value $2.285M Shares 12,822 Share Price $178.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +13.1%
COST COSTCO WHSL CORP NEW 1.7%
Value $2.257M Shares 10,800 Share Price $208.98 * Est. Cost/Share $146.95 Unrealized @ Report Date +28.1%
VIS VANGUARD WORLD FDS 0.9%
Value $1.204M Shares 8,866 Share Price $135.80 Est. Cost/Share $131.78 Unrealized @ Report Date +3.1%
— ALPS ETF TR 0.8%
Value $1.083M Shares 107,255 Share Price $10.10 Est. Cost/Share $10.79 Unrealized @ Report Date —
IBB ISHARES TR 0.8%
Value $1.071M Shares 9,752 Share Price $109.82 Est. Cost/Share $110.85 Unrealized @ Report Date -0.9%
XLY SELECT SECTOR SPDR TR 0.7%
Value $905K Shares 8,284 Share Price $109.25 * Est. Cost/Share $46.56 Unrealized @ Report Date +17.4%
— KAYNE ANDERSON MLP INVT CO 0.6%
Value $827K Shares 43,890 Share Price $18.84 Est. Cost/Share $16.47 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.6%
Value $777K Shares 11,181 Share Price $69.49 * Est. Cost/Share $28.39 Unrealized @ Report Date +22.3%
VFH VANGUARD WORLD FDS 0.5%
Value $625K Shares 9,264 Share Price $67.47 Est. Cost/Share $64.50 Unrealized @ Report Date +4.6%
BAC BANK AMER CORP 0.4%
Value $581K Shares 20,603 Share Price $28.20 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $544K Shares 5,216 Share Price $104.29 * Est. Cost/Share $70.68 Unrealized @ Report Date +19.7%
GLD SPDR GOLD TRUST 0.4%
Value $537K Shares 4,524 Share Price $118.70 Est. Cost/Share $117.91 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.4%
Value $517K Shares 4,092 Share Price $126.34 * Est. Cost/Share $78.04 Unrealized @ Report Date +16.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $459K Shares 9,123 Share Price $50.31 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $288K Shares 2,300 Share Price $125.22 Est. Cost/Share $116.09 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $248K Shares 7,740 Share Price $32.04 Est. Cost/Share $34.03 Unrealized @ Report Date -5.8%
DVY ISHARES TR 0.2%
Value $211K Shares 2,160 Share Price $97.69 Est. Cost/Share $97.65 Unrealized @ Report Date +0.1%
— SIRIUS XM HLDGS INC 0.1%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $4.50 Unrealized @ Report Date —