CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

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

Holdings (37)

V VISA INC 9.8%
Value $14.73M Shares 78,401 Share Price $187.91 * Est. Cost/Share $103.89 Unrealized @ Report Date +73.4%
SPEU SPDR INDEX SHS FDS 7.9%
Value $11.88M Shares 325,873 Share Price $36.45 Est. Cost/Share $33.85 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value $11.12M Shares 49,071 Share Price $226.51 Est. Cost/Share $185.33 Unrealized @ Report Date +22.2%
AAPL APPLE INC 7.0%
Value $10.58M Shares 36,025 Share Price $293.66 * Est. Cost/Share $32.56 Unrealized @ Report Date +117.6%
UNH UNITEDHEALTH GROUP INC 6.6%
Value $9.895M Shares 33,660 Share Price $293.97 * Est. Cost/Share $186.07 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC 5.8%
Value $8.777M Shares 6,553 Share Price $1339.39 * Est. Cost/Share $45.56 Unrealized @ Report Date +45.9%
MSFT MICROSOFT CORP 5.6%
Value $8.455M Shares 53,613 Share Price $157.70 * Est. Cost/Share $82.37 Unrealized @ Report Date +81.8%
AMZN AMAZON COM INC 4.9%
Value $7.369M Shares 3,988 Share Price $1847.79 * Est. Cost/Share $68.42 Unrealized @ Report Date +35.0%
META FACEBOOK INC 3.9%
Value $5.81M Shares 28,306 Share Price $205.26 Est. Cost/Share $159.15 Unrealized @ Report Date +28.1%
BA BOEING CO 3.9%
Value $5.788M Shares 17,768 Share Price $325.75 Est. Cost/Share $235.20 Unrealized @ Report Date +37.7%
DIS DISNEY WALT CO 3.3%
Value $4.948M Shares 34,214 Share Price $144.62 * Est. Cost/Share $104.88 Unrealized @ Report Date +34.7%
COST COSTCO WHSL CORP NEW 3.2%
Value $4.833M Shares 16,444 Share Price $293.91 * Est. Cost/Share $173.87 Unrealized @ Report Date +54.6%
JNJ JOHNSON & JOHNSON 3.1%
Value $4.642M Shares 31,820 Share Price $145.88 * Est. Cost/Share $102.85 Unrealized @ Report Date +19.8%
GS GOLDMAN SACHS GROUP INC 2.8%
Value $4.269M Shares 18,568 Share Price $229.91 * Est. Cost/Share $190.86 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 2.8%
Value $4.234M Shares 13,084 Share Price $323.60 * Est. Cost/Share $24.48 Unrealized @ Report Date +32.2%
HD HOME DEPOT INC 2.7%
Value $4M Shares 18,315 Share Price $218.40 * Est. Cost/Share $128.94 Unrealized @ Report Date +46.5%
MCD MCDONALDS CORP 2.6%
Value $3.849M Shares 19,477 Share Price $197.62 * Est. Cost/Share $127.65 Unrealized @ Report Date +34.7%
CAT CATERPILLAR INC DEL 2.3%
Value $3.441M Shares 23,303 Share Price $147.66 * Est. Cost/Share $101.24 Unrealized @ Report Date +28.8%
TRV TRAVELERS COMPANIES INC 2.2%
Value $3.378M Shares 24,664 Share Price $136.96 * Est. Cost/Share $107.08 Unrealized @ Report Date +12.6%
IYH ISHARES TR 1.7%
Value $2.624M Shares 12,164 Share Price $215.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +32.0%
VDE VANGUARD WORLD FDS 1.6%
Value $2.463M Shares 30,228 Share Price $81.48 Est. Cost/Share $97.10 Unrealized @ Report Date -16.1%
MMM 3M CO 1.1%
Value $1.723M Shares 9,764 Share Price $176.46 * Est. Cost/Share $121.54 Unrealized @ Report Date -2.7%
QQQ INVESCO QQQ TR 1.0%
Value $1.44M Shares 6,773 Share Price $212.61 Est. Cost/Share $169.68 Unrealized @ Report Date +25.3%
XLI SELECT SECTOR SPDR TR 0.8%
Value $1.238M Shares 15,195 Share Price $81.47 Est. Cost/Share $79.82 Unrealized @ Report Date +2.1%
VIS VANGUARD WORLD FDS 0.7%
Value $1.115M Shares 7,243 Share Price $153.94 Est. Cost/Share $131.91 Unrealized @ Report Date +16.7%
XLY SELECT SECTOR SPDR TR 0.7%
Value $1.088M Shares 8,672 Share Price $125.46 * Est. Cost/Share $49.74 Unrealized @ Report Date +26.1%
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.051M Shares 17,512 Share Price $60.02 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
VFH VANGUARD WORLD FDS 0.7%
Value $1.011M Shares 13,260 Share Price $76.24 Est. Cost/Share $64.78 Unrealized @ Report Date +17.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $882K Shares 9,623 Share Price $91.66 * Est. Cost/Share $28.82 Unrealized @ Report Date +59.0%
BAC BANK AMER CORP 0.5%
Value $711K Shares 20,176 Share Price $35.24 * Est. Cost/Share $20.33 Unrealized @ Report Date +49.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $698K Shares 2,450 Share Price $284.90 Est. Cost/Share $238.49 Unrealized @ Report Date +19.5%
GLD SPDR GOLD TRUST 0.4%
Value $563K Shares 3,938 Share Price $142.97 Est. Cost/Share $118.84 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.3%
Value $512K Shares 4,249 Share Price $120.50 * Est. Cost/Share $82.42 Unrealized @ Report Date +11.9%
UNP UNION PACIFIC CORP 0.3%
Value $410K Shares 2,267 Share Price $180.86 * Est. Cost/Share $94.80 Unrealized @ Report Date +66.9%
VTI VANGUARD INDEX FDS 0.2%
Value $299K Shares 1,829 Share Price $163.48 Est. Cost/Share $142.63 Unrealized @ Report Date +14.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $263K Shares 4,911 Share Price $53.55 Est. Cost/Share $51.51 Unrealized @ Report Date +4.1%
— SIRIUS XM HLDGS INC 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $4.50 Unrealized @ Report Date —