CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $168,293 (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 9.6%

Value ($000) $16,084 Shares 5,830 Est. Cost $79.77 Unrealized +51.4%

AAPL APPLE INC 8.8%

Value ($000) $14,783 Shares 40,524 Est. Cost $37.70 Unrealized +99.2%

V VISA INC 8.3%

Value ($000) $13,935 Shares 72,137 Est. Cost $105.04 Unrealized +67.1%

MSFT MICROSOFT CORP 7.8%

Value ($000) $13,131 Shares 64,521 Est. Cost $95.99 Unrealized +80.3%

IYH ISHARES TR 6.9%

Value ($000) $11,679 Shares 54,159 Est. Cost $183.52 Unrealized —

VDE VANGUARD WORLD FDS 5.9%

Value ($000) $9,968 Shares 198,171 Est. Cost $50.30 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $9,811 Shares 6,919 Est. Cost $46.70 Unrealized +43.3%

META FACEBOOK INC 5.7%

Value ($000) $9,543 Shares 42,025 Est. Cost $170.46 Unrealized +21.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.6%

Value ($000) $7,791 Shares 30,730 Est. Cost $98.68 Unrealized +82.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $6,903 Shares 38,669 Est. Cost $184.91 Unrealized -1.2%

NFLX NETFLIX INC 3.9%

Value ($000) $6,503 Shares 14,292 Est. Cost $25.58 Unrealized +66.4%

DIS DISNEY WALT CO 3.4%

Value ($000) $5,780 Shares 51,831 Est. Cost $111.16 Unrealized -3.0%

DIA SPDR DOW JONES INDL AVERAGE 3.4%

Value ($000) $5,688 Shares 22,058 Est. Cost $220.33 Unrealized —

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,510 Shares 18,171 Est. Cost $202.28 Unrealized +38.0%

MCD MCDONALDS CORP 2.7%

Value ($000) $4,476 Shares 24,266 Est. Cost $137.29 Unrealized +17.3%

HD HOME DEPOT INC 2.6%

Value ($000) $4,339 Shares 17,320 Est. Cost $128.94 Unrealized +54.9%

CAT CATERPILLAR INC DEL 2.5%

Value ($000) $4,267 Shares 33,731 Est. Cost $102.91 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,129 Shares 29,358 Est. Cost $104.53 Unrealized +18.8%

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $2,909 Shares 85,107 Est. Cost $43.02 Unrealized -31.3%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,374 Shares 9,590 Est. Cost $182.85 Unrealized —

SKYW SKYWEST INC 1.1%

Value ($000) $1,930 Shares 59,165 Est. Cost $48.82 Unrealized -39.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,169 Shares 11,186 Est. Cost $65.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,068 Shares 8,365 Est. Cost $99.50 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $928 Shares 3,139 Est. Cost $287.82 Unrealized -5.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $839 Shares 5,015 Est. Cost $122.91 Unrealized —

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $773 Shares 13,508 Est. Cost $60.51 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value ($000) $678 Shares 5,222 Est. Cost $129.27 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $418 Shares 2,671 Est. Cost $141.11 Unrealized —

— ETF MANAGERS TR 0.2%

Value ($000) $287 Shares 22,324 Est. Cost $11.63 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $265 Shares 1,415 Est. Cost $169.39 Unrealized -1.7%

UNP UNION PAC CORP 0.1%

Value ($000) $218 Shares 1,290 Est. Cost $141.44 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $117 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,830	$16,084	9.6%	$79.77	+51.4%	COM	023135106
AAPL	APPLE INC	40,524	$14,783	8.8%	$37.70	+99.2%	COM	037833100
V	VISA INC	72,137	$13,935	8.3%	$105.04	+67.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	64,521	$13,131	7.8%	$95.99	+80.3%	COM	594918104
IYH	ISHARES TR	54,159	$11,679	6.9%	$183.52	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	198,171	$9,968	5.9%	$50.30	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	6,919	$9,811	5.8%	$46.70	+43.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	42,025	$9,543	5.7%	$170.46	+21.6%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,730	$7,791	4.6%	$98.68	+82.3%	CL A	98980L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,669	$6,903	4.1%	$184.91	-1.2%	CL B NEW	084670702
NFLX	NETFLIX INC	14,292	$6,503	3.9%	$25.58	+66.4%	COM	64110L106
DIS	DISNEY WALT CO	51,831	$5,780	3.4%	$111.16	-3.0%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVERAGE	22,058	$5,688	3.4%	$220.33	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	18,171	$5,510	3.3%	$202.28	+38.0%	COM	22160K105
MCD	MCDONALDS CORP	24,266	$4,476	2.7%	$137.29	+17.3%	COM	580135101
HD	HOME DEPOT INC	17,320	$4,339	2.6%	$128.94	+54.9%	COM	437076102
CAT	CATERPILLAR INC DEL	33,731	$4,267	2.5%	$102.91	+3.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	29,358	$4,129	2.5%	$104.53	+18.8%	COM	478160104
LUV	SOUTHWEST AIRLS CO	85,107	$2,909	1.7%	$43.02	-31.3%	COM	844741108
QQQ	INVESCO QQQ TR	9,590	$2,374	1.4%	$182.85	—	UNIT SER 1	46090E103
SKYW	SKYWEST INC	59,165	$1,930	1.1%	$48.82	-39.4%	COM	830879102
XLK	SELECT SECTOR SPDR TR	11,186	$1,169	0.7%	$65.10	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,365	$1,068	0.6%	$99.50	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	3,139	$928	0.6%	$287.82	-5.0%	CL A	57636Q104
GLD	SPDR GOLD TR	5,015	$839	0.5%	$122.91	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	13,508	$773	0.5%	$60.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	5,222	$678	0.4%	$129.27	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,671	$418	0.2%	$141.11	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	22,324	$287	0.2%	$11.63	—	ETFMG ALTR HRVST	26924G508
CRM	SALESFORCE COM INC	1,415	$265	0.2%	$169.39	-1.7%	COM	79466L302
UNP	UNION PAC CORP	1,290	$218	0.1%	$141.44	0.0%	COM	907818108
—	SIRIUS XM HOLDINGS INC	20,000	$117	0.1%	$4.72	—	COM	82968B103