CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 9.6%

Value $14.41M Shares 83,032 Share Price $173.55 * Est. Cost/Share $103.89 Unrealized @ Report Date +59.6%

SPEU SPDR INDEX SHS FDS 7.8%

Value $11.79M Shares 345,149 Share Price $34.17 Est. Cost/Share $33.85 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value $11M Shares 51,602 Share Price $213.17 Est. Cost/Share $184.96 Unrealized @ Report Date +15.3%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $8.699M Shares 35,652 Share Price $244.00 * Est. Cost/Share $185.21 Unrealized @ Report Date +18.5%

AAPL APPLE INC 5.3%

Value $8.051M Shares 40,678 Share Price $197.92 * Est. Cost/Share $32.56 Unrealized @ Report Date +45.7%

AMZN AMAZON COM INC 5.3%

Value $8.035M Shares 4,243 Share Price $1893.71 * Est. Cost/Share $68.42 Unrealized @ Report Date +38.4%

GOOGL ALPHABET INC 5.1%

Value $7.698M Shares 7,109 Share Price $1082.85 * Est. Cost/Share $45.56 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 5.1%

Value $7.646M Shares 57,074 Share Price $133.97 * Est. Cost/Share $82.37 Unrealized @ Report Date +53.4%

BA BOEING CO 4.8%

Value $7.301M Shares 20,057 Share Price $364.01 Est. Cost/Share $235.20 Unrealized @ Report Date +52.0%

META FACEBOOK INC 4.1%

Value $6.131M Shares 31,766 Share Price $193.01 Est. Cost/Share $159.15 Unrealized @ Report Date +20.4%

NFLX NETFLIX INC 3.6%

Value $5.398M Shares 14,696 Share Price $367.31 * Est. Cost/Share $24.48 Unrealized @ Report Date +50.1%

DIS DISNEY WALT CO 3.4%

Value $5.07M Shares 36,306 Share Price $139.65 * Est. Cost/Share $104.49 Unrealized @ Report Date +29.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $4.845M Shares 34,783 Share Price $139.29 * Est. Cost/Share $102.85 Unrealized @ Report Date +12.7%

COST COSTCO WHSL CORP NEW 3.2%

Value $4.79M Shares 18,126 Share Price $264.26 * Est. Cost/Share $173.87 Unrealized @ Report Date +38.3%

VDE VANGUARD WORLD FDS 3.0%

Value $4.459M Shares 52,442 Share Price $85.03 Est. Cost/Share $97.10 Unrealized @ Report Date -12.4%

MCD MCDONALDS CORP 2.9%

Value $4.428M Shares 21,322 Share Price $207.67 * Est. Cost/Share $127.65 Unrealized @ Report Date +40.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $4.417M Shares 21,590 Share Price $204.59 * Est. Cost/Share $190.86 Unrealized @ Report Date -8.1%

HD HOME DEPOT INC 2.8%

Value $4.168M Shares 20,041 Share Price $207.97 * Est. Cost/Share $128.94 Unrealized @ Report Date +37.8%

TRV TRAVELERS COMPANIES INC 2.7%

Value $3.995M Shares 26,722 Share Price $149.50 * Est. Cost/Share $106.93 Unrealized @ Report Date +21.7%

CAT CATERPILLAR INC DEL 2.4%

Value $3.555M Shares 26,083 Share Price $136.30 * Est. Cost/Share $101.24 Unrealized @ Report Date +17.0%

Value $3.19M Shares 18,405 Share Price $173.32 * Est. Cost/Share $121.54 Unrealized @ Report Date -6.1%

IYH ISHARES TR 1.7%

Value $2.52M Shares 12,907 Share Price $195.24 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.9%

QQQ INVESCO QQQ TR 0.9%

Value $1.314M Shares 7,037 Share Price $186.73 Est. Cost/Share $169.68 Unrealized @ Report Date +10.1%

VIS VANGUARD WORLD FDS 0.7%

Value $1.12M Shares 7,682 Share Price $145.80 Est. Cost/Share $131.91 Unrealized @ Report Date +10.5%

CVX CHEVRON CORP NEW 0.7%

Value $1.081M Shares 8,685 Share Price $124.47 * Est. Cost/Share $82.42 Unrealized @ Report Date +13.2%

VFH VANGUARD WORLD FDS 0.7%

Value $990K Shares 14,350 Share Price $68.99 Est. Cost/Share $64.78 Unrealized @ Report Date +6.5%

XLY SELECT SECTOR SPDR TR 0.6%

Value $975K Shares 8,178 Share Price $119.22 * Est. Cost/Share $48.63 Unrealized @ Report Date +22.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value $793K Shares 10,161 Share Price $78.04 * Est. Cost/Share $28.82 Unrealized @ Report Date +35.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value $681K Shares 2,560 Share Price $266.02 Est. Cost/Share $238.49 Unrealized @ Report Date +11.5%

BAC BANK AMER CORP 0.4%

Value $644K Shares 22,195 Share Price $29.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +21.6%

GLD SPDR GOLD TRUST 0.3%

Value $500K Shares 3,757 Share Price $133.08 Est. Cost/Share $117.91 Unrealized @ Report Date +13.0%

UNP UNION PACIFIC CORP 0.3%

Value $386K Shares 2,283 Share Price $169.08 * Est. Cost/Share $94.80 Unrealized @ Report Date +54.4%

VTI VANGUARD INDEX FDS 0.1%

Value $214K Shares 1,425 Share Price $150.18 Est. Cost/Share $139.52 Unrealized @ Report Date +7.6%

— ETF MANAGERS TR 0.1%

Value $201K Shares 6,342 Share Price $31.69 Est. Cost/Share $36.36 Unrealized @ Report Date —

— SIRIUS XM HLDGS INC 0.0%

Value $56,000 Shares 10,000 Share Price $5.60 Est. Cost/Share $4.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	83,032	$14.41M	9.6%	$173.55 *	$103.89	+59.6%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	345,149	$11.79M	7.8%	$34.17	$33.85	+0.9%	STOXX EUR 50 ETF	78463X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,602	$11M	7.3%	$213.17	$184.96	+15.3%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	35,652	$8.699M	5.8%	$244.00 *	$185.21	+18.5%	COM	91324P102
AAPL	APPLE INC	40,678	$8.051M	5.3%	$197.92 *	$32.56	+45.7%	COM	037833100
AMZN	AMAZON COM INC	4,243	$8.035M	5.3%	$1893.71 *	$68.42	+38.4%	COM	023135106
GOOGL	ALPHABET INC	7,109	$7.698M	5.1%	$1082.85 *	$45.56	+17.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	57,074	$7.646M	5.1%	$133.97 *	$82.37	+53.4%	COM	594918104
BA	BOEING CO	20,057	$7.301M	4.8%	$364.01	$235.20	+52.0%	COM	097023105
META	FACEBOOK INC	31,766	$6.131M	4.1%	$193.01	$159.15	+20.4%	CL A	30303M102
NFLX	NETFLIX INC	14,696	$5.398M	3.6%	$367.31 *	$24.48	+50.1%	COM	64110L106
DIS	DISNEY WALT CO	36,306	$5.07M	3.4%	$139.65 *	$104.49	+29.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	34,783	$4.845M	3.2%	$139.29 *	$102.85	+12.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	18,126	$4.79M	3.2%	$264.26 *	$173.87	+38.3%	COM	22160K105
VDE	VANGUARD WORLD FDS	52,442	$4.459M	3.0%	$85.03	$97.10	-12.4%	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	21,322	$4.428M	2.9%	$207.67 *	$127.65	+40.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	21,590	$4.417M	2.9%	$204.59 *	$190.86	-8.1%	COM	38141G104
HD	HOME DEPOT INC	20,041	$4.168M	2.8%	$207.97 *	$128.94	+37.8%	COM	437076102
TRV	TRAVELERS COMPANIES INC	26,722	$3.995M	2.7%	$149.50 *	$106.93	+21.7%	COM	89417E109
CAT	CATERPILLAR INC DEL	26,083	$3.555M	2.4%	$136.30 *	$101.24	+17.0%	COM	149123101
MMM	3M CO	18,405	$3.19M	2.1%	$173.32 *	$121.54	-6.1%	COM	88579Y101
IYH	ISHARES TR	12,907	$2.52M	1.7%	$195.24 *	$32.58	+19.9%	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	7,037	$1.314M	0.9%	$186.73	$169.68	+10.1%	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	7,682	$1.12M	0.7%	$145.80	$131.91	+10.5%	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	8,685	$1.081M	0.7%	$124.47 *	$82.42	+13.2%	COM	166764100
VFH	VANGUARD WORLD FDS	14,350	$990K	0.7%	$68.99	$64.78	+6.5%	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	8,178	$975K	0.6%	$119.22 *	$48.63	+22.6%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	10,161	$793K	0.5%	$78.04 *	$28.82	+35.4%	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	2,560	$681K	0.5%	$266.02	$238.49	+11.5%	UT SER 1	78467X109
BAC	BANK AMER CORP	22,195	$644K	0.4%	$29.02 *	$20.33	+21.6%	COM	060505104
GLD	SPDR GOLD TRUST	3,757	$500K	0.3%	$133.08	$117.91	+13.0%	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	2,283	$386K	0.3%	$169.08 *	$94.80	+54.4%	COM	907818108
VTI	VANGUARD INDEX FDS	1,425	$214K	0.1%	$150.18	$139.52	+7.6%	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	6,342	$201K	0.1%	$31.69	$36.36	—	ETFMG ALTR HRVST	26924G508
—	SIRIUS XM HLDGS INC	10,000	$56,000	0.0%	$5.60	$4.50	—	COM	82968B103