CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC 9.4%
Value $14.99M Shares 95,954 Share Price $156.19 * Est. Cost/Share $103.89 Unrealized @ Report Date +43.4%
SPEU SPDR INDEX SHS FDS 7.4%
Value $11.88M Shares 359,135 Share Price $33.09 Est. Cost/Share $33.85 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value $10.12M Shares 50,366 Share Price $200.89 Est. Cost/Share $184.42 Unrealized @ Report Date +8.9%
UNH UNITEDHEALTH GROUP INC 5.4%
Value $8.582M Shares 34,710 Share Price $247.25 * Est. Cost/Share $184.39 Unrealized @ Report Date +20.0%
AMZN AMAZON COM INC 5.3%
Value $8.478M Shares 4,761 Share Price $1780.72 * Est. Cost/Share $68.42 Unrealized @ Report Date +30.1%
GOOGL ALPHABET INC 5.3%
Value $8.443M Shares 7,174 Share Price $1176.89 * Est. Cost/Share $45.56 Unrealized @ Report Date +28.2%
AAPL APPLE INC 5.3%
Value $8.413M Shares 44,289 Share Price $189.96 * Est. Cost/Share $32.56 Unrealized @ Report Date +39.3%
MSFT MICROSOFT CORP 5.2%
Value $8.378M Shares 71,037 Share Price $117.94 * Est. Cost/Share $82.37 Unrealized @ Report Date +34.5%
BA BOEING CO 5.0%
Value $8.029M Shares 21,050 Share Price $381.43 * Est. Cost/Share $235.20 Unrealized @ Report Date +58.4%
JNJ JOHNSON & JOHNSON 3.4%
Value $5.398M Shares 38,614 Share Price $139.79 * Est. Cost/Share $102.85 Unrealized @ Report Date +12.4%
META FACEBOOK INC 3.4%
Value $5.392M Shares 32,350 Share Price $166.68 Est. Cost/Share $159.15 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 3.3%
Value $5.304M Shares 14,875 Share Price $356.57 * Est. Cost/Share $24.48 Unrealized @ Report Date +45.7%
COST COSTCO WHSL CORP NEW 3.3%
Value $5.285M Shares 21,825 Share Price $242.15 * Est. Cost/Share $173.87 Unrealized @ Report Date +26.4%
DIS DISNEY WALT CO 3.1%
Value $4.944M Shares 44,525 Share Price $111.04 * Est. Cost/Share $104.49 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 3.0%
Value $4.813M Shares 25,344 Share Price $189.91 * Est. Cost/Share $127.65 Unrealized @ Report Date +27.2%
HD HOME DEPOT INC 2.8%
Value $4.527M Shares 23,590 Share Price $191.90 * Est. Cost/Share $128.94 Unrealized @ Report Date +26.2%
VDE VANGUARD WORLD FDS 2.8%
Value $4.424M Shares 49,491 Share Price $89.39 Est. Cost/Share $97.76 Unrealized @ Report Date -8.6%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $4.362M Shares 22,719 Share Price $192.00 * Est. Cost/Share $190.86 Unrealized @ Report Date -14.2%
TRV TRAVELERS COMPANIES INC 2.7%
Value $4.322M Shares 31,510 Share Price $137.16 * Est. Cost/Share $106.93 Unrealized @ Report Date +11.0%
CAT CATERPILLAR INC DEL 2.3%
Value $3.642M Shares 26,880 Share Price $135.49 * Est. Cost/Share $101.24 Unrealized @ Report Date +15.6%
MMM 3M CO 2.2%
Value $3.591M Shares 17,285 Share Price $207.75 * Est. Cost/Share $121.59 Unrealized @ Report Date +11.6%
DIA SPDR DOW JONES INDL AVRG ETF 2.0%
Value $3.162M Shares 12,203 Share Price $259.12 Est. Cost/Share $238.49 Unrealized @ Report Date +8.7%
IYH ISHARES TR 1.6%
Value $2.499M Shares 12,896 Share Price $193.78 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.0%
QQQ INVESCO QQQ TR 0.8%
Value $1.312M Shares 7,301 Share Price $179.70 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW 0.8%
Value $1.293M Shares 10,498 Share Price $123.17 * Est. Cost/Share $82.42 Unrealized @ Report Date +11.0%
VIS VANGUARD WORLD FDS 0.7%
Value $1.116M Shares 7,979 Share Price $139.87 Est. Cost/Share $131.91 Unrealized @ Report Date +6.1%
XLY SELECT SECTOR SPDR TR 0.6%
Value $1.019M Shares 8,953 Share Price $113.82 * Est. Cost/Share $48.63 Unrealized @ Report Date +17.1%
VFH VANGUARD WORLD FDS 0.6%
Value $954K Shares 14,778 Share Price $64.56 Est. Cost/Share $64.78 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $852K Shares 11,510 Share Price $74.02 * Est. Cost/Share $28.82 Unrealized @ Report Date +28.4%
UNP UNION PACIFIC CORP 0.5%
Value $797K Shares 4,764 Share Price $167.30 * Est. Cost/Share $94.80 Unrealized @ Report Date +51.8%
BAC BANK AMER CORP 0.4%
Value $573K Shares 20,756 Share Price $27.61 * Est. Cost/Share $20.04 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $539K Shares 9,108 Share Price $59.18 * Est. Cost/Share $30.81 Unrealized @ Report Date +32.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $528K Shares 5,216 Share Price $101.23 * Est. Cost/Share $85.62 Unrealized @ Report Date -2.0%
GLD SPDR GOLD TRUST 0.3%
Value $518K Shares 4,244 Share Price $122.05 Est. Cost/Share $117.91 Unrealized @ Report Date +3.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $296K Shares 2,300 Share Price $128.70 Est. Cost/Share $116.09 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $239K Shares 7,740 Share Price $30.88 Est. Cost/Share $34.03 Unrealized @ Report Date -9.3%
— ETF MANAGERS TR 0.1%
Value $236K Shares 6,491 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $212K Shares 2,160 Share Price $98.15 Est. Cost/Share $95.78 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,425 Share Price $144.56 Est. Cost/Share $139.52 Unrealized @ Report Date +3.7%
— SIRIUS XM HLDGS INC 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $4.50 Unrealized @ Report Date —