CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $150,555 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 9.6%

Value ($000) $14,410 Shares 83,032 Est. Cost $103.89 Unrealized +50.5%

SPEU SPDR INDEX SHS FDS 7.8%

Value ($000) $11,794 Shares 345,149 Est. Cost $33.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $11,000 Shares 51,602 Est. Cost $184.96 Unrealized +11.9%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $8,699 Shares 35,652 Est. Cost $185.21 Unrealized +16.3%

AAPL APPLE INC 5.3%

Value ($000) $8,051 Shares 40,678 Est. Cost $32.56 Unrealized +43.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,035 Shares 4,243 Est. Cost $68.42 Unrealized +36.1%

GOOGL ALPHABET INC 5.1%

Value ($000) $7,698 Shares 7,109 Est. Cost $45.56 Unrealized +26.1%

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,646 Shares 57,074 Est. Cost $82.37 Unrealized +45.1%

BA BOEING CO 4.8%

Value ($000) $7,301 Shares 20,057 Est. Cost $235.20 Unrealized +51.9%

META FACEBOOK INC 4.1%

Value ($000) $6,131 Shares 31,766 Est. Cost $159.15 Unrealized +14.0%

NFLX NETFLIX INC 3.6%

Value ($000) $5,398 Shares 14,696 Est. Cost $24.48 Unrealized +47.4%

DIS DISNEY WALT CO 3.4%

Value ($000) $5,070 Shares 36,306 Est. Cost $104.49 Unrealized +22.5%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $4,845 Shares 34,783 Est. Cost $102.85 Unrealized +11.6%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,790 Shares 18,126 Est. Cost $173.87 Unrealized +30.3%

VDE VANGUARD WORLD FDS 3.0%

Value ($000) $4,459 Shares 52,442 Est. Cost $99.65 Unrealized —

MCD MCDONALDS CORP 2.9%

Value ($000) $4,428 Shares 21,322 Est. Cost $127.65 Unrealized +33.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4,417 Shares 21,590 Est. Cost $190.86 Unrealized -11.4%

HD HOME DEPOT INC 2.8%

Value ($000) $4,168 Shares 20,041 Est. Cost $128.94 Unrealized +31.5%

TRV TRAVELERS COMPANIES INC 2.7%

Value ($000) $3,995 Shares 26,722 Est. Cost $106.93 Unrealized +16.9%

CAT CATERPILLAR INC DEL 2.4%

Value ($000) $3,555 Shares 26,083 Est. Cost $101.24 Unrealized +13.3%

Value ($000) $3,190 Shares 18,405 Est. Cost $121.54 Unrealized -0.7%

IYH ISHARES TR 1.7%

Value ($000) $2,520 Shares 12,907 Est. Cost $162.45 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,314 Shares 7,037 Est. Cost $179.70 Unrealized —

VIS VANGUARD WORLD FDS 0.7%

Value ($000) $1,120 Shares 7,682 Est. Cost $129.27 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,081 Shares 8,685 Est. Cost $82.42 Unrealized +9.5%

VFH VANGUARD WORLD FDS 0.7%

Value ($000) $990 Shares 14,350 Est. Cost $60.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $975 Shares 8,178 Est. Cost $96.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $793 Shares 10,161 Est. Cost $58.12 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value ($000) $681 Shares 2,560 Est. Cost $232.55 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $644 Shares 22,195 Est. Cost $20.33 Unrealized +20.5%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $500 Shares 3,757 Est. Cost $114.36 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $386 Shares 2,283 Est. Cost $94.80 Unrealized +55.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,425 Est. Cost $144.56 Unrealized —

— ETF MANAGERS TR 0.1%

Value ($000) $201 Shares 6,342 Est. Cost $36.36 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $56 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	83,032	$14,410	9.6%	$103.89	+50.5%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	345,149	$11,794	7.8%	$33.43	—	STOXX EUR 50 ETF	78463X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,602	$11,000	7.3%	$184.96	+11.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	35,652	$8,699	5.8%	$185.21	+16.3%	COM	91324P102
AAPL	APPLE INC	40,678	$8,051	5.3%	$32.56	+43.2%	COM	037833100
AMZN	AMAZON COM INC	4,243	$8,035	5.3%	$68.42	+36.1%	COM	023135106
GOOGL	ALPHABET INC	7,109	$7,698	5.1%	$45.56	+26.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	57,074	$7,646	5.1%	$82.37	+45.1%	COM	594918104
BA	BOEING CO	20,057	$7,301	4.8%	$235.20	+51.9%	COM	097023105
META	FACEBOOK INC	31,766	$6,131	4.1%	$159.15	+14.0%	CL A	30303M102
NFLX	NETFLIX INC	14,696	$5,398	3.6%	$24.48	+47.4%	COM	64110L106
DIS	DISNEY WALT CO	36,306	$5,070	3.4%	$104.49	+22.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	34,783	$4,845	3.2%	$102.85	+11.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	18,126	$4,790	3.2%	$173.87	+30.3%	COM	22160K105
VDE	VANGUARD WORLD FDS	52,442	$4,459	3.0%	$99.65	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	21,322	$4,428	2.9%	$127.65	+33.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	21,590	$4,417	2.9%	$190.86	-11.4%	COM	38141G104
HD	HOME DEPOT INC	20,041	$4,168	2.8%	$128.94	+31.5%	COM	437076102
TRV	TRAVELERS COMPANIES INC	26,722	$3,995	2.7%	$106.93	+16.9%	COM	89417E109
CAT	CATERPILLAR INC DEL	26,083	$3,555	2.4%	$101.24	+13.3%	COM	149123101
MMM	3M CO	18,405	$3,190	2.1%	$121.54	-0.7%	COM	88579Y101
IYH	ISHARES TR	12,907	$2,520	1.7%	$162.45	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	7,037	$1,314	0.9%	$179.70	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	7,682	$1,120	0.7%	$129.27	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	8,685	$1,081	0.7%	$82.42	+9.5%	COM	166764100
VFH	VANGUARD WORLD FDS	14,350	$990	0.7%	$60.51	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	8,178	$975	0.6%	$96.15	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	10,161	$793	0.5%	$58.12	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	2,560	$681	0.5%	$232.55	—	UT SER 1	78467X109
BAC	BANK AMER CORP	22,195	$644	0.4%	$20.33	+20.5%	COM	060505104
GLD	SPDR GOLD TRUST	3,757	$500	0.3%	$114.36	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	2,283	$386	0.3%	$94.80	+55.9%	COM	907818108
VTI	VANGUARD INDEX FDS	1,425	$214	0.1%	$144.56	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	6,342	$201	0.1%	$36.36	—	ETFMG ALTR HRVST	26924G508
—	SIRIUS XM HLDGS INC	10,000	$56	0.0%	$4.50	—	COM	82968B103