CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

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

Holdings (32)

AMZN AMAZON COM INC 9.6%

Value $16.08M Shares 5,830 Share Price $2758.83 * Est. Cost/Share $79.77 Unrealized @ Report Date +72.9%

AAPL APPLE INC 8.8%

Value $14.78M Shares 40,524 Share Price $364.80 * Est. Cost/Share $37.70 Unrealized @ Report Date +134.7%

V VISA INC 8.3%

Value $13.94M Shares 72,137 Share Price $193.17 * Est. Cost/Share $105.04 Unrealized @ Report Date +76.8%

MSFT MICROSOFT CORP 7.8%

Value $13.13M Shares 64,521 Share Price $203.52 * Est. Cost/Share $95.99 Unrealized @ Report Date +102.4%

IYH ISHARES TR 6.9%

Value $11.68M Shares 54,159 Share Price $215.64 * Est. Cost/Share $39.28 Unrealized @ Report Date +9.8%

VDE VANGUARD WORLD FDS 5.9%

Value $9.968M Shares 198,171 Share Price $50.30 Est. Cost/Share $49.34 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 5.8%

Value $9.811M Shares 6,919 Share Price $1417.98 * Est. Cost/Share $46.70 Unrealized @ Report Date +50.7%

META FACEBOOK INC 5.7%

Value $9.543M Shares 42,025 Share Price $227.08 Est. Cost/Share $170.46 Unrealized @ Report Date +32.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.6%

Value $7.791M Shares 30,730 Share Price $253.53 Est. Cost/Share $98.68 Unrealized @ Report Date +156.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $6.903M Shares 38,669 Share Price $178.52 Est. Cost/Share $184.91 Unrealized @ Report Date -3.5%

NFLX NETFLIX INC 3.9%

Value $6.503M Shares 14,292 Share Price $455.01 * Est. Cost/Share $25.58 Unrealized @ Report Date +77.9%

DIS DISNEY WALT CO 3.4%

Value $5.78M Shares 51,831 Share Price $111.52 * Est. Cost/Share $111.16 Unrealized @ Report Date -2.0%

DIA SPDR DOW JONES INDL AVERAGE 3.4%

Value $5.688M Shares 22,058 Share Price $257.87 Est. Cost/Share $263.40 Unrealized @ Report Date -2.1%

COST COSTCO WHSL CORP NEW 3.3%

Value $5.51M Shares 18,171 Share Price $303.23 * Est. Cost/Share $202.28 Unrealized @ Report Date +37.6%

MCD MCDONALDS CORP 2.7%

Value $4.476M Shares 24,266 Share Price $184.46 * Est. Cost/Share $137.29 Unrealized @ Report Date +18.5%

HD HOME DEPOT INC 2.6%

Value $4.339M Shares 17,320 Share Price $250.52 * Est. Cost/Share $128.94 Unrealized @ Report Date +70.2%

CAT CATERPILLAR INC DEL 2.5%

Value $4.267M Shares 33,731 Share Price $126.50 * Est. Cost/Share $102.91 Unrealized @ Report Date +10.3%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.129M Shares 29,358 Share Price $140.64 * Est. Cost/Share $104.53 Unrealized @ Report Date +15.1%

LUV SOUTHWEST AIRLS CO 1.7%

Value $2.909M Shares 85,107 Share Price $34.18 * Est. Cost/Share $43.02 Unrealized @ Report Date -26.1%

QQQ INVESCO QQQ TR 1.4%

Value $2.374M Shares 9,590 Share Price $247.55 Est. Cost/Share $182.11 Unrealized @ Report Date +36.0%

SKYW SKYWEST INC 1.1%

Value $1.93M Shares 59,165 Share Price $32.62 Est. Cost/Share $48.82 Unrealized @ Report Date -33.2%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.169M Shares 11,186 Share Price $104.51 * Est. Cost/Share $31.56 Unrealized @ Report Date +65.5%

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.068M Shares 8,365 Share Price $127.67 * Est. Cost/Share $49.96 Unrealized @ Report Date +27.8%

MA MASTERCARD INCORPORATED 0.6%

Value $928K Shares 3,139 Share Price $295.64 * Est. Cost/Share $287.82 Unrealized @ Report Date -0.4%

GLD SPDR GOLD TR 0.5%

Value $839K Shares 5,015 Share Price $167.30 Est. Cost/Share $125.60 Unrealized @ Report Date +33.3%

VFH VANGUARD WORLD FDS 0.5%

Value $773K Shares 13,508 Share Price $57.23 Est. Cost/Share $64.78 Unrealized @ Report Date -11.7%

VIS VANGUARD WORLD FDS 0.4%

Value $678K Shares 5,222 Share Price $129.84 Est. Cost/Share $131.91 Unrealized @ Report Date -1.5%

VTI VANGUARD INDEX FDS 0.2%

Value $418K Shares 2,671 Share Price $156.50 Est. Cost/Share $146.68 Unrealized @ Report Date +6.7%

— ETF MANAGERS TR 0.2%

Value $287K Shares 22,324 Share Price $12.86 Est. Cost/Share $11.63 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.2%

Value $265K Shares 1,415 Share Price $187.28 Est. Cost/Share $169.39 Unrealized @ Report Date +9.3%

UNP UNION PAC CORP 0.1%

Value $218K Shares 1,290 Share Price $168.99 * Est. Cost/Share $141.44 Unrealized @ Report Date +5.8%

— SIRIUS XM HOLDINGS INC 0.1%

Value $117K Shares 20,000 Share Price $5.85 Est. Cost/Share $4.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,830	$16.08M	9.6%	$2758.83 *	$79.77	+72.9%	COM	023135106
AAPL	APPLE INC	40,524	$14.78M	8.8%	$364.80 *	$37.70	+134.7%	COM	037833100
V	VISA INC	72,137	$13.94M	8.3%	$193.17 *	$105.04	+76.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	64,521	$13.13M	7.8%	$203.52 *	$95.99	+102.4%	COM	594918104
IYH	ISHARES TR	54,159	$11.68M	6.9%	$215.64 *	$39.28	+9.8%	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	198,171	$9.968M	5.9%	$50.30	$49.34	+2.0%	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	6,919	$9.811M	5.8%	$1417.98 *	$46.70	+50.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	42,025	$9.543M	5.7%	$227.08	$170.46	+32.3%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,730	$7.791M	4.6%	$253.53	$98.68	+156.9%	CL A	98980L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,669	$6.903M	4.1%	$178.52	$184.91	-3.5%	CL B NEW	084670702
NFLX	NETFLIX INC	14,292	$6.503M	3.9%	$455.01 *	$25.58	+77.9%	COM	64110L106
DIS	DISNEY WALT CO	51,831	$5.78M	3.4%	$111.52 *	$111.16	-2.0%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVERAGE	22,058	$5.688M	3.4%	$257.87	$263.40	-2.1%	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	18,171	$5.51M	3.3%	$303.23 *	$202.28	+37.6%	COM	22160K105
MCD	MCDONALDS CORP	24,266	$4.476M	2.7%	$184.46 *	$137.29	+18.5%	COM	580135101
HD	HOME DEPOT INC	17,320	$4.339M	2.6%	$250.52 *	$128.94	+70.2%	COM	437076102
CAT	CATERPILLAR INC DEL	33,731	$4.267M	2.5%	$126.50 *	$102.91	+10.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	29,358	$4.129M	2.5%	$140.64 *	$104.53	+15.1%	COM	478160104
LUV	SOUTHWEST AIRLS CO	85,107	$2.909M	1.7%	$34.18 *	$43.02	-26.1%	COM	844741108
QQQ	INVESCO QQQ TR	9,590	$2.374M	1.4%	$247.55	$182.11	+36.0%	UNIT SER 1	46090E103
SKYW	SKYWEST INC	59,165	$1.93M	1.1%	$32.62	$48.82	-33.2%	COM	830879102
XLK	SELECT SECTOR SPDR TR	11,186	$1.169M	0.7%	$104.51 *	$31.56	+65.5%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,365	$1.068M	0.6%	$127.67 *	$49.96	+27.8%	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	3,139	$928K	0.6%	$295.64 *	$287.82	-0.4%	CL A	57636Q104
GLD	SPDR GOLD TR	5,015	$839K	0.5%	$167.30	$125.60	+33.3%	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	13,508	$773K	0.5%	$57.23	$64.78	-11.7%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	5,222	$678K	0.4%	$129.84	$131.91	-1.5%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,671	$418K	0.2%	$156.50	$146.68	+6.7%	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	22,324	$287K	0.2%	$12.86	$11.63	—	ETFMG ALTR HRVST	26924G508
CRM	SALESFORCE COM INC	1,415	$265K	0.2%	$187.28	$169.39	+9.3%	COM	79466L302
UNP	UNION PAC CORP	1,290	$218K	0.1%	$168.99 *	$141.44	+5.8%	COM	907818108
—	SIRIUS XM HOLDINGS INC	20,000	$117K	0.1%	$5.85	$4.72	—	COM	82968B103