CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (41)

BA BOEING CO 9.3%
Value $11.42M Shares 35,409 Share Price $322.49 * Est. Cost/Share $235.20 Unrealized @ Report Date +33.2%
V VISA INC 6.9%
Value $8.533M Shares 64,673 Share Price $131.94 * Est. Cost/Share $87.69 Unrealized @ Report Date +43.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value $7.074M Shares 34,644 Share Price $204.19 Est. Cost/Share $176.51 Unrealized @ Report Date +15.7%
SPEU SPDR INDEX SHS FDS 5.4%
Value $6.648M Shares 222,410 Share Price $29.89 Est. Cost/Share $35.07 Unrealized @ Report Date -14.8%
GOOGL ALPHABET INC 5.1%
Value $6.259M Shares 5,990 Share Price $1044.91 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 4.7%
Value $5.745M Shares 23,062 Share Price $249.11 * Est. Cost/Share $162.54 Unrealized @ Report Date +36.7%
MMM 3M CO 4.6%
Value $5.647M Shares 29,637 Share Price $190.54 * Est. Cost/Share $121.59 Unrealized @ Report Date +1.6%
AAPL APPLE INC 4.5%
Value $5.587M Shares 35,416 Share Price $157.75 * Est. Cost/Share $30.59 Unrealized @ Report Date +22.6%
HD HOME DEPOT INC 4.1%
Value $5.042M Shares 29,347 Share Price $171.81 * Est. Cost/Share $128.94 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 3.9%
Value $4.785M Shares 47,107 Share Price $101.58 * Est. Cost/Share $72.26 Unrealized @ Report Date +31.5%
AMZN AMAZON COM INC 3.5%
Value $4.314M Shares 2,872 Share Price $1502.09 * Est. Cost/Share $58.69 Unrealized @ Report Date +28.0%
JNJ JOHNSON & JOHNSON 3.4%
Value $4.199M Shares 32,536 Share Price $129.06 * Est. Cost/Share $101.45 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC DEL 3.1%
Value $3.876M Shares 30,506 Share Price $127.06 * Est. Cost/Share $101.24 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 3.0%
Value $3.662M Shares 20,621 Share Price $177.59 * Est. Cost/Share $121.48 Unrealized @ Report Date +24.2%
META FACEBOOK INC 2.8%
Value $3.401M Shares 25,943 Share Price $131.10 Est. Cost/Share $159.45 Unrealized @ Report Date -18.4%
COST COSTCO WHSL CORP NEW 2.7%
Value $3.325M Shares 16,320 Share Price $203.74 * Est. Cost/Share $165.61 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 2.6%
Value $3.263M Shares 29,761 Share Price $109.64 * Est. Cost/Share $102.80 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC 2.5%
Value $3.023M Shares 25,244 Share Price $119.75 * Est. Cost/Share $106.10 Unrealized @ Report Date -2.9%
VDE VANGUARD WORLD FDS 2.4%
Value $2.919M Shares 37,858 Share Price $77.10 Est. Cost/Share $101.13 Unrealized @ Report Date -23.7%
DIA SPDR DOW JONES INDL AVRG ETF 2.3%
Value $2.787M Shares 11,950 Share Price $233.22 Est. Cost/Share $238.21 Unrealized @ Report Date -2.1%
UNP UNION PAC CORP 2.2%
Value $2.748M Shares 19,877 Share Price $138.25 * Est. Cost/Share $94.80 Unrealized @ Report Date +24.9%
IYH ISHARES TR 2.2%
Value $2.744M Shares 15,175 Share Price $180.82 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 2.2%
Value $2.681M Shares 16,050 Share Price $167.04 * Est. Cost/Share $201.95 Unrealized @ Report Date -29.7%
NFLX NETFLIX INC 2.1%
Value $2.608M Shares 9,745 Share Price $267.62 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.0%
VFH VANGUARD WORLD FDS 1.6%
Value $1.979M Shares 33,337 Share Price $59.36 Est. Cost/Share $64.78 Unrealized @ Report Date -8.4%
VIS VANGUARD WORLD FDS 1.0%
Value $1.249M Shares 10,373 Share Price $120.41 Est. Cost/Share $131.91 Unrealized @ Report Date -8.7%
XLY SELECT SECTOR SPDR TR 1.0%
Value $1.207M Shares 12,192 Share Price $99.00 * Est. Cost/Share $48.63 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.8%
Value $1.015M Shares 9,326 Share Price $108.84 * Est. Cost/Share $81.79 Unrealized @ Report Date -2.2%
IYJ ISHARES TR 0.6%
Value $750K Shares 5,838 Share Price $128.47 * Est. Cost/Share $70.24 Unrealized @ Report Date -8.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $744K Shares 12,009 Share Price $61.95 * Est. Cost/Share $28.82 Unrealized @ Report Date +7.5%
GLD SPDR GOLD TRUST 0.4%
Value $529K Shares 4,367 Share Price $121.14 Est. Cost/Share $117.91 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $517K Shares 9,199 Share Price $56.20 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $509K Shares 5,216 Share Price $97.58 * Est. Cost/Share $85.62 Unrealized @ Report Date -6.3%
BAC BANK AMER CORP 0.4%
Value $508K Shares 20,626 Share Price $24.63 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value $479K Shares 11,603 Share Price $41.28 Est. Cost/Share $44.82 Unrealized @ Report Date -7.9%
IYE ISHARES TR 0.4%
Value $474K Shares 15,226 Share Price $31.13 Est. Cost/Share $36.76 Unrealized @ Report Date -15.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $319K Shares 1,275 Share Price $250.20 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $245K Shares 2,300 Share Price $106.52 Est. Cost/Share $116.09 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $222K Shares 7,740 Share Price $28.68 Est. Cost/Share $34.03 Unrealized @ Report Date -15.6%
VGT VANGUARD WORLD FDS 0.2%
Value $204K Shares 1,220 Share Price $167.21 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.0%
— SIRIUS XM HLDGS INC 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $4.50 Unrealized @ Report Date —