CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $191,028 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 9.8%

Value ($000) $18,657 Shares 161,102 Est. Cost $88.79 Unrealized +19.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $18,345 Shares 5,826 Est. Cost $79.77 Unrealized +97.6%

V VISA INC 7.6%

Value ($000) $14,585 Shares 72,935 Est. Cost $105.99 Unrealized +81.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.5%

Value ($000) $14,266 Shares 30,346 Est. Cost $98.68 Unrealized +224.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $13,677 Shares 65,026 Est. Cost $95.99 Unrealized +109.1%

IYH ISHARES TR 6.5%

Value ($000) $12,444 Shares 54,773 Est. Cost $184.01 Unrealized —

META FACEBOOK INC 5.8%

Value ($000) $11,093 Shares 42,357 Est. Cost $170.46 Unrealized +50.2%

GOOGL ALPHABET INC 5.4%

Value ($000) $10,247 Shares 6,992 Est. Cost $47.01 Unrealized +60.9%

VDE VANGUARD WORLD FDS 4.4%

Value ($000) $8,390 Shares 208,144 Est. Cost $49.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $8,262 Shares 38,800 Est. Cost $184.91 Unrealized +10.6%

NFLX NETFLIX INC 3.8%

Value ($000) $7,197 Shares 14,394 Est. Cost $25.58 Unrealized +94.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $6,507 Shares 52,442 Est. Cost $111.29 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $6,500 Shares 18,309 Est. Cost $202.28 Unrealized +52.8%

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value ($000) $6,140 Shares 22,127 Est. Cost $220.33 Unrealized —

MCD MCDONALDS CORP 2.8%

Value ($000) $5,372 Shares 24,475 Est. Cost $137.29 Unrealized +32.1%

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $5,066 Shares 33,966 Est. Cost $102.91 Unrealized +23.2%

HD HOME DEPOT INC 2.5%

Value ($000) $4,851 Shares 17,469 Est. Cost $128.94 Unrealized +84.3%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $4,442 Shares 29,835 Est. Cost $104.89 Unrealized +21.1%

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $3,261 Shares 86,972 Est. Cost $42.81 Unrealized -22.8%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,648 Shares 9,531 Est. Cost $182.85 Unrealized —

SKYW SKYWEST INC 0.9%

Value ($000) $1,747 Shares 58,515 Est. Cost $48.82 Unrealized -36.2%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,287 Shares 11,029 Est. Cost $65.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,199 Shares 8,159 Est. Cost $99.50 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,060 Shares 3,135 Est. Cost $287.82 Unrealized +9.7%

GLD SPDR GOLD TR 0.5%

Value ($000) $888 Shares 5,015 Est. Cost $122.91 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $780 Shares 13,327 Est. Cost $60.51 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value ($000) $709 Shares 4,896 Est. Cost $129.27 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $455 Shares 2,671 Est. Cost $141.11 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $357 Shares 1,421 Est. Cost $169.39 Unrealized +27.7%

UNP UNION PAC CORP 0.1%

Value ($000) $256 Shares 1,301 Est. Cost $141.44 Unrealized +16.6%

— ETF MANAGERS TR 0.1%

Value ($000) $233 Shares 22,382 Est. Cost $11.63 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $107 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,102	$18,657	9.8%	$88.79	+19.3%	COM	037833100
AMZN	AMAZON COM INC	5,826	$18,345	9.6%	$79.77	+97.6%	COM	023135106
V	VISA INC	72,935	$14,585	7.6%	$105.99	+81.3%	COM CL A	92826C839
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,346	$14,266	7.5%	$98.68	+224.1%	CL A	98980L101
MSFT	MICROSOFT CORP	65,026	$13,677	7.2%	$95.99	+109.1%	COM	594918104
IYH	ISHARES TR	54,773	$12,444	6.5%	$184.01	—	US HLTHCARE ETF	464287762
META	FACEBOOK INC	42,357	$11,093	5.8%	$170.46	+50.2%	CL A	30303M102
GOOGL	ALPHABET INC	6,992	$10,247	5.4%	$47.01	+60.9%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FDS	208,144	$8,390	4.4%	$49.82	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,800	$8,262	4.3%	$184.91	+10.6%	CL B NEW	084670702
NFLX	NETFLIX INC	14,394	$7,197	3.8%	$25.58	+94.6%	COM	64110L106
DIS	DISNEY WALT CO	52,442	$6,507	3.4%	$111.29	+9.7%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	18,309	$6,500	3.4%	$202.28	+52.8%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	22,127	$6,140	3.2%	$220.33	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	24,475	$5,372	2.8%	$137.29	+32.1%	COM	580135101
CAT	CATERPILLAR INC DEL	33,966	$5,066	2.7%	$102.91	+23.2%	COM	149123101
HD	HOME DEPOT INC	17,469	$4,851	2.5%	$128.94	+84.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	29,835	$4,442	2.3%	$104.89	+21.1%	COM	478160104
LUV	SOUTHWEST AIRLS CO	86,972	$3,261	1.7%	$42.81	-22.8%	COM	844741108
QQQ	INVESCO QQQ TR	9,531	$2,648	1.4%	$182.85	—	UNIT SER 1	46090E103
SKYW	SKYWEST INC	58,515	$1,747	0.9%	$48.82	-36.2%	COM	830879102
XLK	SELECT SECTOR SPDR TR	11,029	$1,287	0.7%	$65.10	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,159	$1,199	0.6%	$99.50	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	3,135	$1,060	0.6%	$287.82	+9.7%	CL A	57636Q104
GLD	SPDR GOLD TR	5,015	$888	0.5%	$122.91	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	13,327	$780	0.4%	$60.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	4,896	$709	0.4%	$129.27	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,671	$455	0.2%	$141.11	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	1,421	$357	0.2%	$169.39	+27.7%	COM	79466L302
UNP	UNION PAC CORP	1,301	$256	0.1%	$141.44	+16.6%	COM	907818108
—	ETF MANAGERS TR	22,382	$233	0.1%	$11.63	—	ETFMG ALTR HRVST	26924G508
—	SIRIUS XM HOLDINGS INC	20,000	$107	0.1%	$4.72	—	COM	82968B103