CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

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

Holdings (34)

V VISA INC 9.7%

Value $13.42M Shares 78,009 Share Price $172.01 * Est. Cost/Share $103.89 Unrealized @ Report Date +58.4%

SPEU SPDR INDEX SHS FDS 7.8%

Value $10.75M Shares 323,272 Share Price $33.25 Est. Cost/Share $33.85 Unrealized @ Report Date -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value $10.09M Shares 48,508 Share Price $208.03 Est. Cost/Share $184.96 Unrealized @ Report Date +12.5%

AAPL APPLE INC 6.2%

Value $8.583M Shares 38,321 Share Price $223.98 * Est. Cost/Share $32.56 Unrealized @ Report Date +65.5%

GOOGL ALPHABET INC 5.9%

Value $8.091M Shares 6,626 Share Price $1221.10 * Est. Cost/Share $45.56 Unrealized @ Report Date +33.0%

MSFT MICROSOFT CORP 5.4%

Value $7.399M Shares 53,216 Share Price $139.04 * Est. Cost/Share $82.37 Unrealized @ Report Date +59.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $7.192M Shares 33,096 Share Price $217.31 * Est. Cost/Share $185.21 Unrealized @ Report Date +6.0%

BA BOEING CO 5.1%

Value $7.119M Shares 18,712 Share Price $380.45 Est. Cost/Share $235.20 Unrealized @ Report Date +59.9%

AMZN AMAZON COM INC 5.0%

Value $6.919M Shares 3,986 Share Price $1735.83 * Est. Cost/Share $68.42 Unrealized @ Report Date +26.9%

META FACEBOOK INC 3.8%

Value $5.216M Shares 29,288 Share Price $178.09 Est. Cost/Share $159.15 Unrealized @ Report Date +11.1%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.812M Shares 16,702 Share Price $288.11 * Est. Cost/Share $173.87 Unrealized @ Report Date +51.2%

DIS DISNEY WALT CO 3.2%

Value $4.402M Shares 33,781 Share Price $130.31 * Est. Cost/Share $104.49 Unrealized @ Report Date +21.1%

HD HOME DEPOT INC 3.1%

Value $4.239M Shares 18,269 Share Price $232.03 * Est. Cost/Share $128.94 Unrealized @ Report Date +54.6%

JNJ JOHNSON & JOHNSON 3.0%

Value $4.191M Shares 32,394 Share Price $129.38 * Est. Cost/Share $102.85 Unrealized @ Report Date +5.5%

MCD MCDONALDS CORP 3.0%

Value $4.177M Shares 19,452 Share Price $214.73 * Est. Cost/Share $127.65 Unrealized @ Report Date +45.5%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $4.08M Shares 19,690 Share Price $207.21 * Est. Cost/Share $190.86 Unrealized @ Report Date -6.4%

VDE VANGUARD WORLD FDS 2.7%

Value $3.704M Shares 47,476 Share Price $78.02 Est. Cost/Share $97.10 Unrealized @ Report Date -19.7%

NFLX NETFLIX INC 2.6%

Value $3.628M Shares 13,558 Share Price $267.59 * Est. Cost/Share $24.48 Unrealized @ Report Date +9.3%

TRV TRAVELERS COMPANIES INC 2.6%

Value $3.62M Shares 24,349 Share Price $148.67 * Est. Cost/Share $106.93 Unrealized @ Report Date +21.7%

CAT CATERPILLAR INC DEL 2.2%

Value $3.019M Shares 23,899 Share Price $126.32 * Est. Cost/Share $101.24 Unrealized @ Report Date +9.3%

Value $2.7M Shares 16,424 Share Price $164.39 * Est. Cost/Share $121.54 Unrealized @ Report Date -10.1%

IYH ISHARES TR 1.6%

Value $2.268M Shares 11,998 Share Price $189.03 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 0.9%

Value $1.297M Shares 6,868 Share Price $188.85 Est. Cost/Share $169.68 Unrealized @ Report Date +11.3%

VIS VANGUARD WORLD FDS 0.8%

Value $1.083M Shares 7,416 Share Price $146.04 Est. Cost/Share $131.91 Unrealized @ Report Date +10.7%

CVX CHEVRON CORP NEW 0.7%

Value $1.031M Shares 8,690 Share Price $118.64 * Est. Cost/Share $82.42 Unrealized @ Report Date +9.0%

VFH VANGUARD WORLD FDS 0.7%

Value $962K Shares 13,740 Share Price $70.01 Est. Cost/Share $64.78 Unrealized @ Report Date +8.1%

XLY SELECT SECTOR SPDR TR 0.7%

Value $952K Shares 7,884 Share Price $120.75 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value $790K Shares 9,816 Share Price $80.48 * Est. Cost/Share $28.82 Unrealized @ Report Date +39.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value $662K Shares 2,460 Share Price $269.11 Est. Cost/Share $238.49 Unrealized @ Report Date +12.9%

BAC BANK AMER CORP 0.5%

Value $644K Shares 22,088 Share Price $29.16 * Est. Cost/Share $20.33 Unrealized @ Report Date +23.2%

GLD SPDR GOLD TRUST 0.4%

Value $546K Shares 3,929 Share Price $138.97 Est. Cost/Share $118.84 Unrealized @ Report Date +16.9%

UNP UNION PACIFIC CORP 0.3%

Value $365K Shares 2,253 Share Price $162.01 * Est. Cost/Share $94.80 Unrealized @ Report Date +48.8%

VTI VANGUARD INDEX FDS 0.2%

Value $247K Shares 1,635 Share Price $151.07 Est. Cost/Share $140.96 Unrealized @ Report Date +7.1%

— SIRIUS XM HLDGS INC 0.0%

Value $63,000 Shares 10,000 Share Price $6.30 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	78,009	$13.42M	9.7%	$172.01 *	$103.89	+58.4%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	323,272	$10.75M	7.8%	$33.25	$33.85	-1.8%	PORTFLO EURP ETF	78463X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,508	$10.09M	7.3%	$208.03	$184.96	+12.5%	CL B NEW	084670702
AAPL	APPLE INC	38,321	$8.583M	6.2%	$223.98 *	$32.56	+65.5%	COM	037833100
GOOGL	ALPHABET INC	6,626	$8.091M	5.9%	$1221.10 *	$45.56	+33.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	53,216	$7.399M	5.4%	$139.04 *	$82.37	+59.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	33,096	$7.192M	5.2%	$217.31 *	$185.21	+6.0%	COM	91324P102
BA	BOEING CO	18,712	$7.119M	5.1%	$380.45	$235.20	+59.9%	COM	097023105
AMZN	AMAZON COM INC	3,986	$6.919M	5.0%	$1735.83 *	$68.42	+26.9%	COM	023135106
META	FACEBOOK INC	29,288	$5.216M	3.8%	$178.09	$159.15	+11.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	16,702	$4.812M	3.5%	$288.11 *	$173.87	+51.2%	COM	22160K105
DIS	DISNEY WALT CO	33,781	$4.402M	3.2%	$130.31 *	$104.49	+21.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	18,269	$4.239M	3.1%	$232.03 *	$128.94	+54.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	32,394	$4.191M	3.0%	$129.38 *	$102.85	+5.5%	COM	478160104
MCD	MCDONALDS CORP	19,452	$4.177M	3.0%	$214.73 *	$127.65	+45.5%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	19,690	$4.08M	3.0%	$207.21 *	$190.86	-6.4%	COM	38141G104
VDE	VANGUARD WORLD FDS	47,476	$3.704M	2.7%	$78.02	$97.10	-19.7%	ENERGY ETF	92204A306
NFLX	NETFLIX INC	13,558	$3.628M	2.6%	$267.59 *	$24.48	+9.3%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	24,349	$3.62M	2.6%	$148.67 *	$106.93	+21.7%	COM	89417E109
CAT	CATERPILLAR INC DEL	23,899	$3.019M	2.2%	$126.32 *	$101.24	+9.3%	COM	149123101
MMM	3M CO	16,424	$2.7M	2.0%	$164.39 *	$121.54	-10.1%	COM	88579Y101
IYH	ISHARES TR	11,998	$2.268M	1.6%	$189.03 *	$32.58	+16.1%	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	6,868	$1.297M	0.9%	$188.85	$169.68	+11.3%	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	7,416	$1.083M	0.8%	$146.04	$131.91	+10.7%	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	8,690	$1.031M	0.7%	$118.64 *	$82.42	+9.0%	COM	166764100
VFH	VANGUARD WORLD FDS	13,740	$962K	0.7%	$70.01	$64.78	+8.1%	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	7,884	$952K	0.7%	$120.75 *	$48.63	+24.1%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	9,816	$790K	0.6%	$80.48 *	$28.82	+39.7%	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	2,460	$662K	0.5%	$269.11	$238.49	+12.9%	UT SER 1	78467X109
BAC	BANK AMER CORP	22,088	$644K	0.5%	$29.16 *	$20.33	+23.2%	COM	060505104
GLD	SPDR GOLD TRUST	3,929	$546K	0.4%	$138.97	$118.84	+16.9%	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	2,253	$365K	0.3%	$162.01 *	$94.80	+48.8%	COM	907818108
VTI	VANGUARD INDEX FDS	1,635	$247K	0.2%	$151.07	$140.96	+7.1%	TOTAL STK MKT	922908769
—	SIRIUS XM HLDGS INC	10,000	$63,000	0.0%	$6.30	$4.50	—	COM	82968B103