CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $150,155 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC 9.8%

Value ($000) $14,732 Shares 78,401 Est. Cost $103.89 Unrealized +66.1%

SPEU SPDR INDEX SHS FDS 7.9%

Value ($000) $11,878 Shares 325,873 Est. Cost $33.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $11,115 Shares 49,071 Est. Cost $185.33 Unrealized +17.2%

AAPL APPLE INC 7.0%

Value ($000) $10,579 Shares 36,025 Est. Cost $32.56 Unrealized +90.5%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $9,895 Shares 33,660 Est. Cost $186.07 Unrealized +27.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $8,777 Shares 6,553 Est. Cost $45.56 Unrealized +40.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $8,455 Shares 53,613 Est. Cost $82.37 Unrealized +69.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $7,369 Shares 3,988 Est. Cost $68.42 Unrealized +29.4%

META FACEBOOK INC 3.9%

Value ($000) $5,810 Shares 28,306 Est. Cost $159.15 Unrealized +20.9%

BA BOEING CO 3.9%

Value ($000) $5,788 Shares 17,768 Est. Cost $235.20 Unrealized +49.3%

DIS DISNEY WALT CO 3.3%

Value ($000) $4,948 Shares 34,214 Est. Cost $104.88 Unrealized +29.4%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,833 Shares 16,444 Est. Cost $173.87 Unrealized +56.2%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,642 Shares 31,820 Est. Cost $102.85 Unrealized +10.9%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $4,269 Shares 18,568 Est. Cost $190.86 Unrealized -1.8%

NFLX NETFLIX INC 2.8%

Value ($000) $4,234 Shares 13,084 Est. Cost $24.48 Unrealized +21.1%

HD HOME DEPOT INC 2.7%

Value ($000) $4,000 Shares 18,315 Est. Cost $128.94 Unrealized +51.2%

MCD MCDONALDS CORP 2.6%

Value ($000) $3,849 Shares 19,477 Est. Cost $127.65 Unrealized +34.7%

CAT CATERPILLAR INC DEL 2.3%

Value ($000) $3,441 Shares 23,303 Est. Cost $101.24 Unrealized +21.5%

TRV TRAVELERS COMPANIES INC 2.2%

Value ($000) $3,378 Shares 24,664 Est. Cost $107.08 Unrealized +11.4%

IYH ISHARES TR 1.7%

Value ($000) $2,624 Shares 12,164 Est. Cost $163.18 Unrealized —

VDE VANGUARD WORLD FDS 1.6%

Value ($000) $2,463 Shares 30,228 Est. Cost $99.65 Unrealized —

Value ($000) $1,723 Shares 9,764 Est. Cost $121.54 Unrealized -8.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,440 Shares 6,773 Est. Cost $179.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,238 Shares 15,195 Est. Cost $81.47 Unrealized —

VIS VANGUARD WORLD FDS 0.7%

Value ($000) $1,115 Shares 7,243 Est. Cost $129.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,088 Shares 8,672 Est. Cost $98.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,051 Shares 17,512 Est. Cost $60.02 Unrealized —

VFH VANGUARD WORLD FDS 0.7%

Value ($000) $1,011 Shares 13,260 Est. Cost $60.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $882 Shares 9,623 Est. Cost $58.12 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $711 Shares 20,176 Est. Cost $20.33 Unrealized +36.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value ($000) $698 Shares 2,450 Est. Cost $232.55 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $563 Shares 3,938 Est. Cost $115.44 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $512 Shares 4,249 Est. Cost $82.42 Unrealized +8.8%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $410 Shares 2,267 Est. Cost $94.80 Unrealized +57.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $299 Shares 1,829 Est. Cost $147.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $263 Shares 4,911 Est. Cost $53.55 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $72 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	78,401	$14,732	9.8%	$103.89	+66.1%	COM CL A	92826C839
SPEU	SPDR INDEX SHS FDS	325,873	$11,878	7.9%	$33.43	—	PORTFLO EURP ETF	78463X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,071	$11,115	7.4%	$185.33	+17.2%	CL B NEW	084670702
AAPL	APPLE INC	36,025	$10,579	7.0%	$32.56	+90.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	33,660	$9,895	6.6%	$186.07	+27.2%	COM	91324P102
GOOGL	ALPHABET INC	6,553	$8,777	5.8%	$45.56	+40.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	53,613	$8,455	5.6%	$82.37	+69.0%	COM	594918104
AMZN	AMAZON COM INC	3,988	$7,369	4.9%	$68.42	+29.4%	COM	023135106
META	FACEBOOK INC	28,306	$5,810	3.9%	$159.15	+20.9%	CL A	30303M102
BA	BOEING CO	17,768	$5,788	3.9%	$235.20	+49.3%	COM	097023105
DIS	DISNEY WALT CO	34,214	$4,948	3.3%	$104.88	+29.4%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	16,444	$4,833	3.2%	$173.87	+56.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	31,820	$4,642	3.1%	$102.85	+10.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	18,568	$4,269	2.8%	$190.86	-1.8%	COM	38141G104
NFLX	NETFLIX INC	13,084	$4,234	2.8%	$24.48	+21.1%	COM	64110L106
HD	HOME DEPOT INC	18,315	$4,000	2.7%	$128.94	+51.2%	COM	437076102
MCD	MCDONALDS CORP	19,477	$3,849	2.6%	$127.65	+34.7%	COM	580135101
CAT	CATERPILLAR INC DEL	23,303	$3,441	2.3%	$101.24	+21.5%	COM	149123101
TRV	TRAVELERS COMPANIES INC	24,664	$3,378	2.2%	$107.08	+11.4%	COM	89417E109
IYH	ISHARES TR	12,164	$2,624	1.7%	$163.18	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	30,228	$2,463	1.6%	$99.65	—	ENERGY ETF	92204A306
MMM	3M CO	9,764	$1,723	1.1%	$121.54	-8.0%	COM	88579Y101
QQQ	INVESCO QQQ TR	6,773	$1,440	1.0%	$179.70	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	15,195	$1,238	0.8%	$81.47	—	SBI INT-INDS	81369Y704
VIS	VANGUARD WORLD FDS	7,243	$1,115	0.7%	$129.27	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	8,672	$1,088	0.7%	$98.82	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	17,512	$1,051	0.7%	$60.02	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	13,260	$1,011	0.7%	$60.51	—	FINANCIALS ETF	92204A405
XLK	SELECT SECTOR SPDR TR	9,623	$882	0.6%	$58.12	—	TECHNOLOGY	81369Y803
BAC	BANK AMER CORP	20,176	$711	0.5%	$20.33	+36.7%	COM	060505104
DIA	SPDR DOW JONES INDL AVRG ETF	2,450	$698	0.5%	$232.55	—	UT SER 1	78467X109
GLD	SPDR GOLD TRUST	3,938	$563	0.4%	$115.44	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,249	$512	0.3%	$82.42	+8.8%	COM	166764100
UNP	UNION PACIFIC CORP	2,267	$410	0.3%	$94.80	+57.5%	COM	907818108
VTI	VANGUARD INDEX FDS	1,829	$299	0.2%	$147.32	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	4,911	$263	0.2%	$53.55	—	COMMUNICATION	81369Y852
—	SIRIUS XM HLDGS INC	10,000	$72	0.0%	$4.50	—	COM	82968B103