CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $127,369 (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 10.1%

Value ($000) $12,823 Shares 79,589 Est. Cost $105.04 Unrealized +72.0%

AAPL APPLE INC 8.3%

Value ($000) $10,570 Shares 41,567 Est. Cost $37.70 Unrealized +88.5%

AMZN AMAZON COM INC 8.0%

Value ($000) $10,238 Shares 5,251 Est. Cost $75.25 Unrealized +28.6%

IYH ISHARES TR 7.6%

Value ($000) $9,713 Shares 51,720 Est. Cost $182.01 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $9,499 Shares 60,228 Est. Cost $90.50 Unrealized +72.8%

GOOGL ALPHABET INC 6.2%

Value ($000) $7,927 Shares 6,822 Est. Cost $46.42 Unrealized +44.9%

META FACEBOOK INC 5.5%

Value ($000) $6,950 Shares 41,668 Est. Cost $170.46 Unrealized +14.1%

DIA SPDR DOW JONES INDL AVRG ETF 5.1%

Value ($000) $6,506 Shares 29,676 Est. Cost $220.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,972 Shares 32,663 Est. Cost $185.33 Unrealized +14.7%

NFLX NETFLIX INC 4.1%

Value ($000) $5,231 Shares 13,930 Est. Cost $25.14 Unrealized +40.7%

DIS DISNEY WALT CO 3.9%

Value ($000) $4,983 Shares 51,583 Est. Cost $111.16 Unrealized +11.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.8%

Value ($000) $4,777 Shares 32,693 Est. Cost $98.68 Unrealized 0.0%

MCD MCDONALDS CORP 3.2%

Value ($000) $4,120 Shares 24,914 Est. Cost $137.29 Unrealized +25.2%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $3,783 Shares 13,269 Est. Cost $173.87 Unrealized +59.8%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,547 Shares 27,050 Est. Cost $102.85 Unrealized +16.8%

HD HOME DEPOT INC 2.6%

Value ($000) $3,256 Shares 17,437 Est. Cost $128.94 Unrealized +47.5%

VOYA VOYA FINANCIAL INC 2.4%

Value ($000) $3,094 Shares 76,310 Est. Cost $49.35 Unrealized 0.0%

CAT CATERPILLAR INC DEL 2.2%

Value ($000) $2,782 Shares 23,976 Est. Cost $101.58 Unrealized +11.6%

LUV SOUTHWEST AIRLS CO 1.9%

Value ($000) $2,483 Shares 69,730 Est. Cost $45.99 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,831 Shares 9,619 Est. Cost $182.85 Unrealized —

SKYW SKYWEST INC 1.3%

Value ($000) $1,691 Shares 64,575 Est. Cost $48.82 Unrealized 0.0%

MA MASTERCARD INC 0.7%

Value ($000) $858 Shares 3,551 Est. Cost $287.82 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $801 Shares 8,166 Est. Cost $98.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $764 Shares 9,501 Est. Cost $58.12 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value ($000) $724 Shares 4,891 Est. Cost $121.79 Unrealized —

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $678 Shares 13,377 Est. Cost $60.51 Unrealized —

VIS VANGUARD WORLD FDS 0.5%

Value ($000) $575 Shares 5,212 Est. Cost $129.27 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $356 Shares 2,761 Est. Cost $141.11 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $323 Shares 3,400 Est. Cost $111.08 Unrealized 0.0%

— ETF MANAGERS TR 0.2%

Value ($000) $211 Shares 18,540 Est. Cost $11.38 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $204 Shares 1,415 Est. Cost $169.39 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $99 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	79,589	$12,823	10.1%	$105.04	+72.0%	COM CL A	92826C839
AAPL	APPLE INC	41,567	$10,570	8.3%	$37.70	+88.5%	COM	037833100
AMZN	AMAZON COM INC	5,251	$10,238	8.0%	$75.25	+28.6%	COM	023135106
IYH	ISHARES TR	51,720	$9,713	7.6%	$182.01	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	60,228	$9,499	7.5%	$90.50	+72.8%	COM	594918104
GOOGL	ALPHABET INC	6,822	$7,927	6.2%	$46.42	+44.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	41,668	$6,950	5.5%	$170.46	+14.1%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	29,676	$6,506	5.1%	$220.33	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,663	$5,972	4.7%	$185.33	+14.7%	CL B NEW	084670702
NFLX	NETFLIX INC	13,930	$5,231	4.1%	$25.14	+40.7%	COM	64110L106
DIS	DISNEY WALT CO	51,583	$4,983	3.9%	$111.16	+11.1%	COM DISNEY	254687106
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,693	$4,777	3.8%	$98.68	0.0%	CL A	98980L101
MCD	MCDONALDS CORP	24,914	$4,120	3.2%	$137.29	+25.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	13,269	$3,783	3.0%	$173.87	+59.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	27,050	$3,547	2.8%	$102.85	+16.8%	COM	478160104
HD	HOME DEPOT INC	17,437	$3,256	2.6%	$128.94	+47.5%	COM	437076102
VOYA	VOYA FINANCIAL INC	76,310	$3,094	2.4%	$49.35	0.0%	COM	929089100
CAT	CATERPILLAR INC DEL	23,976	$2,782	2.2%	$101.58	+11.6%	COM	149123101
LUV	SOUTHWEST AIRLS CO	69,730	$2,483	1.9%	$45.99	0.0%	COM	844741108
QQQ	INVESCO QQQ TR	9,619	$1,831	1.4%	$182.85	—	UNIT SER 1	46090E103
SKYW	SKYWEST INC	64,575	$1,691	1.3%	$48.82	0.0%	COM	830879102
MA	MASTERCARD INC	3,551	$858	0.7%	$287.82	0.0%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	8,166	$801	0.6%	$98.82	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	9,501	$764	0.6%	$58.12	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	4,891	$724	0.6%	$121.79	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	13,377	$678	0.5%	$60.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	5,212	$575	0.5%	$129.27	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,761	$356	0.3%	$141.11	—	TOTAL STK MKT	922908769
FISV	FISERV INC	3,400	$323	0.3%	$111.08	0.0%	COM	337738108
—	ETF MANAGERS TR	18,540	$211	0.2%	$11.38	—	ETFMG ALTR HRVST	26924G508
CRM	SALESFORCE COM INC	1,415	$204	0.2%	$169.39	0.0%	COM	79466L302
—	SIRIUS XM HLDGS INC	20,000	$99	0.1%	$4.72	—	COM	82968B103