CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 10.1%

Value $12.82M Shares 79,589 Share Price $161.12 * Est. Cost/Share $105.04 Unrealized @ Report Date +47.2%

AAPL APPLE INC 8.3%

Value $10.57M Shares 41,567 Share Price $254.29 * Est. Cost/Share $37.70 Unrealized @ Report Date +63.2%

AMZN AMAZON COM INC 8.0%

Value $10.24M Shares 5,251 Share Price $1949.72 * Est. Cost/Share $75.25 Unrealized @ Report Date +29.6%

IYH ISHARES TR 7.6%

Value $9.713M Shares 51,720 Share Price $187.80 * Est. Cost/Share $39.14 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 7.5%

Value $9.499M Shares 60,228 Share Price $157.72 * Est. Cost/Share $90.50 Unrealized @ Report Date +65.9%

GOOGL ALPHABET INC 6.2%

Value $7.927M Shares 6,822 Share Price $1161.98 * Est. Cost/Share $46.42 Unrealized @ Report Date +24.2%

META FACEBOOK INC 5.5%

Value $6.95M Shares 41,668 Share Price $166.79 Est. Cost/Share $170.46 Unrealized @ Report Date -2.8%

DIA SPDR DOW JONES INDL AVRG ETF 5.1%

Value $6.506M Shares 29,676 Share Price $219.23 Est. Cost/Share $263.40 Unrealized @ Report Date -16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $5.972M Shares 32,663 Share Price $182.84 Est. Cost/Share $185.33 Unrealized @ Report Date -1.3%

NFLX NETFLIX INC 4.1%

Value $5.231M Shares 13,930 Share Price $375.52 * Est. Cost/Share $25.14 Unrealized @ Report Date +49.4%

DIS DISNEY WALT CO 3.9%

Value $4.983M Shares 51,583 Share Price $96.60 * Est. Cost/Share $111.16 Unrealized @ Report Date -15.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.8%

Value $4.777M Shares 32,693 Share Price $146.12 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%

MCD MCDONALDS CORP 3.2%

Value $4.12M Shares 24,914 Share Price $165.37 * Est. Cost/Share $137.29 Unrealized @ Report Date +5.5%

COST COSTCO WHSL CORP NEW 3.0%

Value $3.783M Shares 13,269 Share Price $285.10 * Est. Cost/Share $173.87 Unrealized @ Report Date +50.2%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.547M Shares 27,050 Share Price $131.13 * Est. Cost/Share $102.85 Unrealized @ Report Date +8.4%

HD HOME DEPOT INC 2.6%

Value $3.256M Shares 17,437 Share Price $186.73 * Est. Cost/Share $128.94 Unrealized @ Report Date +26.1%

VOYA VOYA FINANCIAL INC 2.4%

Value $3.094M Shares 76,310 Share Price $40.55 * Est. Cost/Share $49.35 Unrealized @ Report Date -25.5%

CAT CATERPILLAR INC DEL 2.2%

Value $2.782M Shares 23,976 Share Price $116.03 * Est. Cost/Share $101.58 Unrealized @ Report Date +1.5%

LUV SOUTHWEST AIRLS CO 1.9%

Value $2.483M Shares 69,730 Share Price $35.61 * Est. Cost/Share $45.99 Unrealized @ Report Date -28.0%

QQQ INVESCO QQQ TR 1.4%

Value $1.831M Shares 9,619 Share Price $190.35 Est. Cost/Share $182.11 Unrealized @ Report Date +4.6%

SKYW SKYWEST INC 1.3%

Value $1.691M Shares 64,575 Share Price $26.19 Est. Cost/Share $48.82 Unrealized @ Report Date -46.4%

MA MASTERCARD INC 0.7%

Value $858K Shares 3,551 Share Price $241.62 * Est. Cost/Share $287.82 Unrealized @ Report Date -18.7%

XLY SELECT SECTOR SPDR TR 0.6%

Value $801K Shares 8,166 Share Price $98.09 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $764K Shares 9,501 Share Price $80.41 * Est. Cost/Share $28.82 Unrealized @ Report Date +39.4%

GLD SPDR GOLD TRUST 0.6%

Value $724K Shares 4,891 Share Price $148.03 Est. Cost/Share $124.69 Unrealized @ Report Date +18.7%

VFH VANGUARD WORLD FDS 0.5%

Value $678K Shares 13,377 Share Price $50.68 Est. Cost/Share $64.78 Unrealized @ Report Date -21.7%

VIS VANGUARD WORLD FDS 0.5%

Value $575K Shares 5,212 Share Price $110.32 Est. Cost/Share $131.91 Unrealized @ Report Date -16.4%

VTI VANGUARD INDEX FDS 0.3%

Value $356K Shares 2,761 Share Price $128.94 Est. Cost/Share $146.68 Unrealized @ Report Date -12.1%

FISV FISERV INC 0.3%

Value $323K Shares 3,400 Share Price $95.00 Est. Cost/Share $111.08 Unrealized @ Report Date -14.5%

— ETF MANAGERS TR 0.2%

Value $211K Shares 18,540 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.2%

Value $204K Shares 1,415 Share Price $144.17 Est. Cost/Share $169.39 Unrealized @ Report Date -16.0%

— SIRIUS XM HLDGS INC 0.1%

Value $99,000 Shares 20,000 Share Price $4.95 Est. Cost/Share $4.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	79,589	$12.82M	10.1%	$161.12 *	$105.04	+47.2%	COM CL A	92826C839
AAPL	APPLE INC	41,567	$10.57M	8.3%	$254.29 *	$37.70	+63.2%	COM	037833100
AMZN	AMAZON COM INC	5,251	$10.24M	8.0%	$1949.72 *	$75.25	+29.6%	COM	023135106
IYH	ISHARES TR	51,720	$9.713M	7.6%	$187.80 *	$39.14	-4.0%	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	60,228	$9.499M	7.5%	$157.72 *	$90.50	+65.9%	COM	594918104
GOOGL	ALPHABET INC	6,822	$7.927M	6.2%	$1161.98 *	$46.42	+24.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	41,668	$6.95M	5.5%	$166.79	$170.46	-2.8%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	29,676	$6.506M	5.1%	$219.23	$263.40	-16.8%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,663	$5.972M	4.7%	$182.84	$185.33	-1.3%	CL B NEW	084670702
NFLX	NETFLIX INC	13,930	$5.231M	4.1%	$375.52 *	$25.14	+49.4%	COM	64110L106
DIS	DISNEY WALT CO	51,583	$4.983M	3.9%	$96.60 *	$111.16	-15.1%	COM DISNEY	254687106
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,693	$4.777M	3.8%	$146.12	$98.68	+48.1%	CL A	98980L101
MCD	MCDONALDS CORP	24,914	$4.12M	3.2%	$165.37 *	$137.29	+5.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	13,269	$3.783M	3.0%	$285.10 *	$173.87	+50.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	27,050	$3.547M	2.8%	$131.13 *	$102.85	+8.4%	COM	478160104
HD	HOME DEPOT INC	17,437	$3.256M	2.6%	$186.73 *	$128.94	+26.1%	COM	437076102
VOYA	VOYA FINANCIAL INC	76,310	$3.094M	2.4%	$40.55 *	$49.35	-25.5%	COM	929089100
CAT	CATERPILLAR INC DEL	23,976	$2.782M	2.2%	$116.03 *	$101.58	+1.5%	COM	149123101
LUV	SOUTHWEST AIRLS CO	69,730	$2.483M	1.9%	$35.61 *	$45.99	-28.0%	COM	844741108
QQQ	INVESCO QQQ TR	9,619	$1.831M	1.4%	$190.35	$182.11	+4.6%	UNIT SER 1	46090E103
SKYW	SKYWEST INC	64,575	$1.691M	1.3%	$26.19	$48.82	-46.4%	COM	830879102
MA	MASTERCARD INC	3,551	$858K	0.7%	$241.62 *	$287.82	-18.7%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	8,166	$801K	0.6%	$98.09 *	$49.74	-1.4%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	9,501	$764K	0.6%	$80.41 *	$28.82	+39.4%	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	4,891	$724K	0.6%	$148.03	$124.69	+18.7%	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	13,377	$678K	0.5%	$50.68	$64.78	-21.7%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	5,212	$575K	0.5%	$110.32	$131.91	-16.4%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,761	$356K	0.3%	$128.94	$146.68	-12.1%	TOTAL STK MKT	922908769
FISV	FISERV INC	3,400	$323K	0.3%	$95.00	$111.08	-14.5%	COM	337738108
—	ETF MANAGERS TR	18,540	$211K	0.2%	$11.38	$11.38	—	ETFMG ALTR HRVST	26924G508
CRM	SALESFORCE COM INC	1,415	$204K	0.2%	$144.17	$169.39	-16.0%	COM	79466L302
—	SIRIUS XM HLDGS INC	20,000	$99,000	0.1%	$4.95	$4.72	—	COM	82968B103