CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $123,296 (100.0% shares, 0.0% debt)

Holdings (41)

BA BOEING CO 9.3%

Value ($000) $11,419 Shares 35,409 Est. Cost $235.20 Unrealized +42.4%

V VISA INC 6.9%

Value ($000) $8,533 Shares 64,673 Est. Cost $87.69 Unrealized +49.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $7,074 Shares 34,644 Est. Cost $176.51 Unrealized +18.3%

SPEU SPDR INDEX SHS FDS 5.4%

Value ($000) $6,648 Shares 222,410 Est. Cost $33.64 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $6,259 Shares 5,990 Est. Cost $43.49 Unrealized +23.3%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $5,745 Shares 23,062 Est. Cost $162.54 Unrealized +44.6%

Value ($000) $5,647 Shares 29,637 Est. Cost $121.59 Unrealized +5.5%

AAPL APPLE INC 4.5%

Value ($000) $5,587 Shares 35,416 Est. Cost $30.59 Unrealized +50.4%

HD HOME DEPOT INC 4.1%

Value ($000) $5,042 Shares 29,347 Est. Cost $128.94 Unrealized +16.6%

MSFT MICROSOFT CORP 3.9%

Value ($000) $4,785 Shares 47,107 Est. Cost $72.26 Unrealized +38.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $4,314 Shares 2,872 Est. Cost $58.69 Unrealized +41.6%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,199 Shares 32,536 Est. Cost $101.45 Unrealized +12.5%

CAT CATERPILLAR INC DEL 3.1%

Value ($000) $3,876 Shares 30,506 Est. Cost $101.24 Unrealized +10.1%

MCD MCDONALDS CORP 3.0%

Value ($000) $3,662 Shares 20,621 Est. Cost $121.48 Unrealized +23.6%

META FACEBOOK INC 2.8%

Value ($000) $3,401 Shares 25,943 Est. Cost $159.45 Unrealized -9.8%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $3,325 Shares 16,320 Est. Cost $165.61 Unrealized +22.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $3,263 Shares 29,761 Est. Cost $102.80 Unrealized +6.1%

TRV TRAVELERS COMPANIES INC 2.5%

Value ($000) $3,023 Shares 25,244 Est. Cost $106.10 Unrealized +1.0%

VDE VANGUARD WORLD FDS 2.4%

Value ($000) $2,919 Shares 37,858 Est. Cost $103.95 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 2.3%

Value ($000) $2,787 Shares 11,950 Est. Cost $231.99 Unrealized —

UNP UNION PAC CORP 2.2%

Value ($000) $2,748 Shares 19,877 Est. Cost $94.80 Unrealized +33.4%

IYH ISHARES TR 2.2%

Value ($000) $2,744 Shares 15,175 Est. Cost $162.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $2,681 Shares 16,050 Est. Cost $201.95 Unrealized -15.4%

NFLX NETFLIX INC 2.1%

Value ($000) $2,608 Shares 9,745 Est. Cost $19.11 Unrealized +56.6%

VFH VANGUARD WORLD FDS 1.6%

Value ($000) $1,979 Shares 33,337 Est. Cost $60.51 Unrealized —

VIS VANGUARD WORLD FDS 1.0%

Value ($000) $1,249 Shares 10,373 Est. Cost $129.27 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,207 Shares 12,192 Est. Cost $96.15 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,015 Shares 9,326 Est. Cost $81.79 Unrealized +3.6%

IYJ ISHARES TR 0.6%

Value ($000) $750 Shares 5,838 Est. Cost $128.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $744 Shares 12,009 Est. Cost $58.12 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $529 Shares 4,367 Est. Cost $114.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $517 Shares 9,199 Est. Cost $30.81 Unrealized +25.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $509 Shares 5,216 Est. Cost $85.62 Unrealized +2.2%

BAC BANK AMER CORP 0.4%

Value ($000) $508 Shares 20,626 Est. Cost $20.04 Unrealized +13.7%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $479 Shares 11,603 Est. Cost $41.28 Unrealized —

IYE ISHARES TR 0.4%

Value ($000) $474 Shares 15,226 Est. Cost $31.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $319 Shares 1,275 Est. Cost $250.20 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $245 Shares 2,300 Est. Cost $116.09 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $222 Shares 7,740 Est. Cost $32.95 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $204 Shares 1,220 Est. Cost $167.21 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $57 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	35,409	$11,419	9.3%	$235.20	+42.4%	COM	097023105
V	VISA INC	64,673	$8,533	6.9%	$87.69	+49.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,644	$7,074	5.7%	$176.51	+18.3%	CL B NEW	084670702
SPEU	SPDR INDEX SHS FDS	222,410	$6,648	5.4%	$33.64	—	STOXX EUR 50 ETF	78463X103
GOOGL	ALPHABET INC	5,990	$6,259	5.1%	$43.49	+23.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	23,062	$5,745	4.7%	$162.54	+44.6%	COM	91324P102
MMM	3M CO	29,637	$5,647	4.6%	$121.59	+5.5%	COM	88579Y101
AAPL	APPLE INC	35,416	$5,587	4.5%	$30.59	+50.4%	COM	037833100
HD	HOME DEPOT INC	29,347	$5,042	4.1%	$128.94	+16.6%	COM	437076102
MSFT	MICROSOFT CORP	47,107	$4,785	3.9%	$72.26	+38.4%	COM	594918104
AMZN	AMAZON COM INC	2,872	$4,314	3.5%	$58.69	+41.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	32,536	$4,199	3.4%	$101.45	+12.5%	COM	478160104
CAT	CATERPILLAR INC DEL	30,506	$3,876	3.1%	$101.24	+10.1%	COM	149123101
MCD	MCDONALDS CORP	20,621	$3,662	3.0%	$121.48	+23.6%	COM	580135101
META	FACEBOOK INC	25,943	$3,401	2.8%	$159.45	-9.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	16,320	$3,325	2.7%	$165.61	+22.0%	COM	22160K105
DIS	DISNEY WALT CO	29,761	$3,263	2.6%	$102.80	+6.1%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	25,244	$3,023	2.5%	$106.10	+1.0%	COM	89417E109
VDE	VANGUARD WORLD FDS	37,858	$2,919	2.4%	$103.95	—	ENERGY ETF	92204A306
DIA	SPDR DOW JONES INDL AVRG ETF	11,950	$2,787	2.3%	$231.99	—	UT SER 1	78467X109
UNP	UNION PAC CORP	19,877	$2,748	2.2%	$94.80	+33.4%	COM	907818108
IYH	ISHARES TR	15,175	$2,744	2.2%	$162.45	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	16,050	$2,681	2.2%	$201.95	-15.4%	COM	38141G104
NFLX	NETFLIX INC	9,745	$2,608	2.1%	$19.11	+56.6%	COM	64110L106
VFH	VANGUARD WORLD FDS	33,337	$1,979	1.6%	$60.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	10,373	$1,249	1.0%	$129.27	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	12,192	$1,207	1.0%	$96.15	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	9,326	$1,015	0.8%	$81.79	+3.6%	COM	166764100
IYJ	ISHARES TR	5,838	$750	0.6%	$128.47	—	US INDUSTRIALS	464287754
XLK	SELECT SECTOR SPDR TR	12,009	$744	0.6%	$58.12	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	4,367	$529	0.4%	$114.36	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	9,199	$517	0.4%	$30.81	+25.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	5,216	$509	0.4%	$85.62	+2.2%	COM	46625H100
BAC	BANK AMER CORP	20,626	$508	0.4%	$20.04	+13.7%	COM	060505104
XLC	SELECT SECTOR SPDR TR	11,603	$479	0.4%	$41.28	—	COMMUNICATION	81369Y852
IYE	ISHARES TR	15,226	$474	0.4%	$31.13	—	U.S. ENERGY ETF	464287796
SPY	SPDR S&P 500 ETF TR	1,275	$319	0.3%	$250.20	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	2,300	$245	0.2%	$116.09	—	COM	913017109
IDV	ISHARES TR	7,740	$222	0.2%	$32.95	—	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FDS	1,220	$204	0.2%	$167.21	—	INF TECH ETF	92204A702
—	SIRIUS XM HLDGS INC	10,000	$57	0.0%	$4.50	—	COM	82968B103