CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $138,259 (100.0% shares, 0.0% debt)

Holdings (34)

V VISA INC 9.7%

Value ($000) $13,418 Shares 78,009 Est. Cost $103.89 Unrealized +63.9%

SPEU SPDR INDEX SHS FDS 7.8%

Value ($000) $10,749 Shares 323,272 Est. Cost $33.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $10,091 Shares 48,508 Est. Cost $184.96 Unrealized +11.4%

AAPL APPLE INC 6.2%

Value ($000) $8,583 Shares 38,321 Est. Cost $32.56 Unrealized +54.2%

GOOGL ALPHABET INC 5.9%

Value ($000) $8,091 Shares 6,626 Est. Cost $45.56 Unrealized +29.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $7,399 Shares 53,216 Est. Cost $82.37 Unrealized +57.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $7,192 Shares 33,096 Est. Cost $185.21 Unrealized +17.2%

BA BOEING CO 5.1%

Value ($000) $7,119 Shares 18,712 Est. Cost $235.20 Unrealized +49.8%

AMZN AMAZON COM INC 5.0%

Value ($000) $6,919 Shares 3,986 Est. Cost $68.42 Unrealized +35.5%

META FACEBOOK INC 3.8%

Value ($000) $5,216 Shares 29,288 Est. Cost $159.15 Unrealized +18.6%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,812 Shares 16,702 Est. Cost $173.87 Unrealized +47.4%

DIS DISNEY WALT CO 3.2%

Value ($000) $4,402 Shares 33,781 Est. Cost $104.49 Unrealized +28.5%

HD HOME DEPOT INC 3.1%

Value ($000) $4,239 Shares 18,269 Est. Cost $128.94 Unrealized +45.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $4,191 Shares 32,394 Est. Cost $102.85 Unrealized +7.0%

MCD MCDONALDS CORP 3.0%

Value ($000) $4,177 Shares 19,452 Est. Cost $127.65 Unrealized +44.7%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,080 Shares 19,690 Est. Cost $190.86 Unrealized -5.9%

VDE VANGUARD WORLD FDS 2.7%

Value ($000) $3,704 Shares 47,476 Est. Cost $99.65 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $3,628 Shares 13,558 Est. Cost $24.48 Unrealized +27.8%

TRV TRAVELERS COMPANIES INC 2.6%

Value ($000) $3,620 Shares 24,349 Est. Cost $106.93 Unrealized +21.2%

CAT CATERPILLAR INC DEL 2.2%

Value ($000) $3,019 Shares 23,899 Est. Cost $101.24 Unrealized +9.7%

Value ($000) $2,700 Shares 16,424 Est. Cost $121.54 Unrealized -9.0%

IYH ISHARES TR 1.6%

Value ($000) $2,268 Shares 11,998 Est. Cost $162.45 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,297 Shares 6,868 Est. Cost $179.70 Unrealized —

VIS VANGUARD WORLD FDS 0.8%

Value ($000) $1,083 Shares 7,416 Est. Cost $129.27 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,031 Shares 8,690 Est. Cost $82.42 Unrealized +11.1%

VFH VANGUARD WORLD FDS 0.7%

Value ($000) $962 Shares 13,740 Est. Cost $60.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $952 Shares 7,884 Est. Cost $96.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $790 Shares 9,816 Est. Cost $58.12 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value ($000) $662 Shares 2,460 Est. Cost $232.55 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $644 Shares 22,088 Est. Cost $20.33 Unrealized +20.8%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $546 Shares 3,929 Est. Cost $115.44 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $365 Shares 2,253 Est. Cost $94.80 Unrealized +53.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $247 Shares 1,635 Est. Cost $145.40 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	78,009	$13,418	9.7%	$103.89	+63.9%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	323,272	$10,749	7.8%	$33.43	—	PORTFLO EURP ETF	78463X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,508	$10,091	7.3%	$184.96	+11.4%	CL B NEW	084670702
AAPL	APPLE INC	38,321	$8,583	6.2%	$32.56	+54.2%	COM	037833100
GOOGL	ALPHABET INC	6,626	$8,091	5.9%	$45.56	+29.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	53,216	$7,399	5.4%	$82.37	+57.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	33,096	$7,192	5.2%	$185.21	+17.2%	COM	91324P102
BA	BOEING CO	18,712	$7,119	5.1%	$235.20	+49.8%	COM	097023105
AMZN	AMAZON COM INC	3,986	$6,919	5.0%	$68.42	+35.5%	COM	023135106
META	FACEBOOK INC	29,288	$5,216	3.8%	$159.15	+18.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	16,702	$4,812	3.5%	$173.87	+47.4%	COM	22160K105
DIS	DISNEY WALT CO	33,781	$4,402	3.2%	$104.49	+28.5%	COM DISNEY	254687106
HD	HOME DEPOT INC	18,269	$4,239	3.1%	$128.94	+45.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	32,394	$4,191	3.0%	$102.85	+7.0%	COM	478160104
MCD	MCDONALDS CORP	19,452	$4,177	3.0%	$127.65	+44.7%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	19,690	$4,080	3.0%	$190.86	-5.9%	COM	38141G104
VDE	VANGUARD WORLD FDS	47,476	$3,704	2.7%	$99.65	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	13,558	$3,628	2.6%	$24.48	+27.8%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	24,349	$3,620	2.6%	$106.93	+21.2%	COM	89417E109
CAT	CATERPILLAR INC DEL	23,899	$3,019	2.2%	$101.24	+9.7%	COM	149123101
MMM	3M CO	16,424	$2,700	2.0%	$121.54	-9.0%	COM	88579Y101
IYH	ISHARES TR	11,998	$2,268	1.6%	$162.45	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	6,868	$1,297	0.9%	$179.70	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	7,416	$1,083	0.8%	$129.27	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	8,690	$1,031	0.7%	$82.42	+11.1%	COM	166764100
VFH	VANGUARD WORLD FDS	13,740	$962	0.7%	$60.51	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	7,884	$952	0.7%	$96.15	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	9,816	$790	0.6%	$58.12	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	2,460	$662	0.5%	$232.55	—	UT SER 1	78467X109
BAC	BANK AMER CORP	22,088	$644	0.5%	$20.33	+20.8%	COM	060505104
GLD	SPDR GOLD TRUST	3,929	$546	0.4%	$115.44	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	2,253	$365	0.3%	$94.80	+53.8%	COM	907818108
VTI	VANGUARD INDEX FDS	1,635	$247	0.2%	$145.40	—	TOTAL STK MKT	922908769
—	SIRIUS XM HLDGS INC	10,000	$63	0.0%	$4.50	—	COM	82968B103