CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (42)

DIA SPDR DOW JONES INDL AVRG ETF 15.2%
Value $23.33M Shares 88,232 Share Price $264.41 Est. Cost/Share $238.21 Unrealized @ Report Date +11.0%
SPEU SPDR INDEX SHS FDS 7.2%
Value $10.98M Shares 326,854 Share Price $33.60 Est. Cost/Share $35.07 Unrealized @ Report Date -4.2%
V VISA INC 6.6%
Value $10.08M Shares 67,148 Share Price $150.09 * Est. Cost/Share $87.69 Unrealized @ Report Date +62.7%
BA BOEING CO 5.9%
Value $8.999M Shares 24,197 Share Price $371.91 * Est. Cost/Share $188.97 Unrealized @ Report Date +90.4%
AAPL APPLE INC 5.0%
Value $7.64M Shares 33,846 Share Price $225.73 * Est. Cost/Share $29.87 Unrealized @ Report Date +79.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $7.204M Shares 33,648 Share Price $214.10 Est. Cost/Share $175.55 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 4.3%
Value $6.511M Shares 5,394 Share Price $1207.08 * Est. Cost/Share $42.37 Unrealized @ Report Date +41.4%
MSFT MICROSOFT CORP 3.7%
Value $5.702M Shares 49,853 Share Price $114.38 * Est. Cost/Share $72.26 Unrealized @ Report Date +47.5%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $5.382M Shares 20,230 Share Price $266.04 * Est. Cost/Share $152.39 Unrealized @ Report Date +55.2%
META FACEBOOK INC 3.5%
Value $5.359M Shares 32,586 Share Price $164.46 Est. Cost/Share $159.45 Unrealized @ Report Date +2.4%
GS GOLDMAN SACHS GROUP INC 3.4%
Value $5.17M Shares 23,054 Share Price $224.26 * Est. Cost/Share $201.95 Unrealized @ Report Date -6.0%
VDE VANGUARD WORLD FDS 3.2%
Value $4.917M Shares 46,779 Share Price $105.11 Est. Cost/Share $101.13 Unrealized @ Report Date +3.9%
MMM 3M CO 3.1%
Value $4.786M Shares 22,715 Share Price $210.70 * Est. Cost/Share $119.57 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 2.8%
Value $4.308M Shares 20,795 Share Price $207.17 * Est. Cost/Share $120.12 Unrealized @ Report Date +44.3%
MCD MCDONALDS CORP 2.6%
Value $3.926M Shares 23,470 Share Price $167.28 * Est. Cost/Share $121.48 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 2.5%
Value $3.9M Shares 1,947 Share Price $2003.08 * Est. Cost/Share $47.08 Unrealized @ Report Date +112.7%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.843M Shares 27,815 Share Price $138.16 * Est. Cost/Share $99.30 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC DEL 1.9%
Value $2.945M Shares 19,312 Share Price $152.50 * Est. Cost/Share $95.30 Unrealized @ Report Date +36.5%
UNP UNION PAC CORP 1.8%
Value $2.754M Shares 16,916 Share Price $162.80 * Est. Cost/Share $89.27 Unrealized @ Report Date +55.4%
TRV TRAVELERS COMPANIES INC 1.7%
Value $2.634M Shares 20,304 Share Price $129.73 * Est. Cost/Share $105.83 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 1.7%
Value $2.596M Shares 22,199 Share Price $116.94 * Est. Cost/Share $100.66 Unrealized @ Report Date +11.3%
IYH ISHARES TR 1.7%
Value $2.59M Shares 12,767 Share Price $202.87 * Est. Cost/Share $31.50 Unrealized @ Report Date +28.8%
COST COSTCO WHSL CORP NEW 1.7%
Value $2.533M Shares 10,785 Share Price $234.86 * Est. Cost/Share $146.95 Unrealized @ Report Date +44.4%
NFLX NETFLIX INC 1.6%
Value $2.465M Shares 6,589 Share Price $374.11 * Est. Cost/Share $13.93 Unrealized @ Report Date +168.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.843M Shares 16,337 Share Price $112.81 * Est. Cost/Share $85.62 Unrealized @ Report Date +7.6%
VIS VANGUARD WORLD FDS 0.8%
Value $1.3M Shares 8,799 Share Price $147.74 Est. Cost/Share $131.78 Unrealized @ Report Date +12.1%
IBB ISHARES TR 0.8%
Value $1.174M Shares 9,629 Share Price $121.92 Est. Cost/Share $110.85 Unrealized @ Report Date +10.0%
— KAYNE ANDERSN MLP MIDS INVT 0.8%
Value $1.158M Shares 64,901 Share Price $17.84 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ALPS ETF TR 0.7%
Value $1.145M Shares 107,255 Share Price $10.68 Est. Cost/Share $10.79 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.6%
Value $960K Shares 8,186 Share Price $117.27 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $833K Shares 11,064 Share Price $75.29 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.7%
VFH VANGUARD WORLD FDS 0.4%
Value $638K Shares 9,202 Share Price $69.33 Est. Cost/Share $64.50 Unrealized @ Report Date +7.5%
BAC BANK AMER CORP 0.4%
Value $617K Shares 20,930 Share Price $29.48 * Est. Cost/Share $20.04 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP NEW 0.3%
Value $502K Shares 4,108 Share Price $122.20 * Est. Cost/Share $78.04 Unrealized @ Report Date +14.1%
GLD SPDR GOLD TRUST 0.3%
Value $495K Shares 4,387 Share Price $112.83 Est. Cost/Share $117.91 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $487K Shares 9,123 Share Price $53.38 * Est. Cost/Share $30.81 Unrealized @ Report Date +16.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $322K Shares 2,300 Share Price $140.00 Est. Cost/Share $116.09 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $253K Shares 7,740 Share Price $32.69 Est. Cost/Share $34.03 Unrealized @ Report Date -4.1%
DVY ISHARES TR 0.1%
Value $215K Shares 2,160 Share Price $99.54 Est. Cost/Share $97.65 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.1%
Value $211K Shares 3,081 Share Price $68.48 Est. Cost/Share $67.46 Unrealized @ Report Date +1.4%
VTI VANGUARD INDEX FDS 0.1%
Value $210K Shares 1,404 Share Price $149.57 Est. Cost/Share $147.17 Unrealized @ Report Date +1.7%
— SIRIUS XM HLDGS INC 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $4.50 Unrealized @ Report Date —