CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $159,724 (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC 9.4%

Value ($000) $14,987 Shares 95,954 Est. Cost $103.89 Unrealized +32.2%

SPEU SPDR INDEX SHS FDS 7.4%

Value ($000) $11,884 Shares 359,135 Est. Cost $33.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $10,118 Shares 50,366 Est. Cost $184.42 Unrealized +9.5%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $8,582 Shares 34,710 Est. Cost $184.39 Unrealized +23.5%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,478 Shares 4,761 Est. Cost $68.42 Unrealized +21.6%

GOOGL ALPHABET INC 5.3%

Value ($000) $8,443 Shares 7,174 Est. Cost $45.56 Unrealized +23.0%

AAPL APPLE INC 5.3%

Value ($000) $8,413 Shares 44,289 Est. Cost $32.56 Unrealized +24.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $8,378 Shares 71,037 Est. Cost $82.37 Unrealized +24.2%

BA BOEING CO 5.0%

Value ($000) $8,029 Shares 21,050 Est. Cost $235.20 Unrealized +59.5%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $5,398 Shares 38,614 Est. Cost $102.85 Unrealized +7.3%

META FACEBOOK INC 3.4%

Value ($000) $5,392 Shares 32,350 Est. Cost $159.15 Unrealized -0.8%

NFLX NETFLIX INC 3.3%

Value ($000) $5,304 Shares 14,875 Est. Cost $24.48 Unrealized +41.6%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,285 Shares 21,825 Est. Cost $173.87 Unrealized +14.1%

DIS DISNEY WALT CO 3.1%

Value ($000) $4,944 Shares 44,525 Est. Cost $104.49 Unrealized +3.2%

MCD MCDONALDS CORP 3.0%

Value ($000) $4,813 Shares 25,344 Est. Cost $127.65 Unrealized +21.1%

HD HOME DEPOT INC 2.8%

Value ($000) $4,527 Shares 23,590 Est. Cost $128.94 Unrealized +20.0%

VDE VANGUARD WORLD FDS 2.8%

Value ($000) $4,424 Shares 49,491 Est. Cost $100.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $4,362 Shares 22,719 Est. Cost $190.86 Unrealized -14.0%

TRV TRAVELERS COMPANIES INC 2.7%

Value ($000) $4,322 Shares 31,510 Est. Cost $106.93 Unrealized +3.1%

CAT CATERPILLAR INC DEL 2.3%

Value ($000) $3,642 Shares 26,880 Est. Cost $101.24 Unrealized +13.2%

Value ($000) $3,591 Shares 17,285 Est. Cost $121.59 Unrealized +7.8%

DIA SPDR DOW JONES INDL AVRG ETF 2.0%

Value ($000) $3,162 Shares 12,203 Est. Cost $232.55 Unrealized —

IYH ISHARES TR 1.6%

Value ($000) $2,499 Shares 12,896 Est. Cost $162.45 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,312 Shares 7,301 Est. Cost $179.70 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,293 Shares 10,498 Est. Cost $82.42 Unrealized +6.1%

VIS VANGUARD WORLD FDS 0.7%

Value ($000) $1,116 Shares 7,979 Est. Cost $129.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,019 Shares 8,953 Est. Cost $96.15 Unrealized —

VFH VANGUARD WORLD FDS 0.6%

Value ($000) $954 Shares 14,778 Est. Cost $60.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $852 Shares 11,510 Est. Cost $58.12 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value ($000) $797 Shares 4,764 Est. Cost $94.80 Unrealized +45.7%

BAC BANK AMER CORP 0.4%

Value ($000) $573 Shares 20,756 Est. Cost $20.04 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $539 Shares 9,108 Est. Cost $30.81 Unrealized +26.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $528 Shares 5,216 Est. Cost $85.62 Unrealized -0.3%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $518 Shares 4,244 Est. Cost $114.36 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $296 Shares 2,300 Est. Cost $116.09 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $239 Shares 7,740 Est. Cost $32.95 Unrealized —

— ETF MANAGERS TR 0.1%

Value ($000) $236 Shares 6,491 Est. Cost $36.36 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $212 Shares 2,160 Est. Cost $98.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 1,425 Est. Cost $144.56 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
V	VISA INC	95,954	$14,987	9.4%	$103.89	+32.2%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	359,135	$11,884	7.4%	$33.43	—	STOXX EUR 50 ETF	78463X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,366	$10,118	6.3%	$184.42	+9.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	34,710	$8,582	5.4%	$184.39	+23.5%	COM	91324P102
AMZN	AMAZON COM INC	4,761	$8,478	5.3%	$68.42	+21.6%	COM	023135106
GOOGL	ALPHABET INC	7,174	$8,443	5.3%	$45.56	+23.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	44,289	$8,413	5.3%	$32.56	+24.2%	COM	037833100
MSFT	MICROSOFT CORP	71,037	$8,378	5.2%	$82.37	+24.2%	COM	594918104
BA	BOEING CO	21,050	$8,029	5.0%	$235.20	+59.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	38,614	$5,398	3.4%	$102.85	+7.3%	COM	478160104
META	FACEBOOK INC	32,350	$5,392	3.4%	$159.15	-0.8%	CL A	30303M102
NFLX	NETFLIX INC	14,875	$5,304	3.3%	$24.48	+41.6%	COM	64110L106
COST	COSTCO WHSL CORP NEW	21,825	$5,285	3.3%	$173.87	+14.1%	COM	22160K105
DIS	DISNEY WALT CO	44,525	$4,944	3.1%	$104.49	+3.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	25,344	$4,813	3.0%	$127.65	+21.1%	COM	580135101
HD	HOME DEPOT INC	23,590	$4,527	2.8%	$128.94	+20.0%	COM	437076102
VDE	VANGUARD WORLD FDS	49,491	$4,424	2.8%	$100.52	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	22,719	$4,362	2.7%	$190.86	-14.0%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	31,510	$4,322	2.7%	$106.93	+3.1%	COM	89417E109
CAT	CATERPILLAR INC DEL	26,880	$3,642	2.3%	$101.24	+13.2%	COM	149123101
MMM	3M CO	17,285	$3,591	2.2%	$121.59	+7.8%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVRG ETF	12,203	$3,162	2.0%	$232.55	—	UT SER 1	78467X109
IYH	ISHARES TR	12,896	$2,499	1.6%	$162.45	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	7,301	$1,312	0.8%	$179.70	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	10,498	$1,293	0.8%	$82.42	+6.1%	COM	166764100
VIS	VANGUARD WORLD FDS	7,979	$1,116	0.7%	$129.27	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	8,953	$1,019	0.6%	$96.15	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FDS	14,778	$954	0.6%	$60.51	—	FINANCIALS ETF	92204A405
XLK	SELECT SECTOR SPDR TR	11,510	$852	0.5%	$58.12	—	TECHNOLOGY	81369Y803
UNP	UNION PACIFIC CORP	4,764	$797	0.5%	$94.80	+45.7%	COM	907818108
BAC	BANK AMER CORP	20,756	$573	0.4%	$20.04	+19.2%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	9,108	$539	0.3%	$30.81	+26.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	5,216	$528	0.3%	$85.62	-0.3%	COM	46625H100
GLD	SPDR GOLD TRUST	4,244	$518	0.3%	$114.36	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	2,300	$296	0.2%	$116.09	—	COM	913017109
IDV	ISHARES TR	7,740	$239	0.1%	$32.95	—	INTL SEL DIV ETF	464288448
—	ETF MANAGERS TR	6,491	$236	0.1%	$36.36	—	ETFMG ALTR HRVST	26924G508
DVY	ISHARES TR	2,160	$212	0.1%	$98.15	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,425	$206	0.1%	$144.56	—	TOTAL STK MKT	922908769
—	SIRIUS XM HLDGS INC	10,000	$57	0.0%	$4.50	—	COM	82968B103