CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

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

Holdings (32)

AAPL APPLE INC 9.8%

Value $18.66M Shares 161,102 Share Price $115.81 * Est. Cost/Share $88.79 Unrealized @ Report Date +26.7%

AMZN AMAZON COM INC 9.6%

Value $18.34M Shares 5,826 Share Price $3148.82 * Est. Cost/Share $79.77 Unrealized @ Report Date +97.4%

V VISA INC 7.6%

Value $14.59M Shares 72,935 Share Price $199.97 * Est. Cost/Share $105.99 Unrealized @ Report Date +81.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.5%

Value $14.27M Shares 30,346 Share Price $470.11 Est. Cost/Share $98.68 Unrealized @ Report Date +376.4%

MSFT MICROSOFT CORP 7.2%

Value $13.68M Shares 65,026 Share Price $210.33 * Est. Cost/Share $95.99 Unrealized @ Report Date +109.7%

IYH ISHARES TR 6.5%

Value $12.44M Shares 54,773 Share Price $227.19 * Est. Cost/Share $39.35 Unrealized @ Report Date +15.5%

META FACEBOOK INC 5.8%

Value $11.09M Shares 42,357 Share Price $261.89 Est. Cost/Share $170.46 Unrealized @ Report Date +52.6%

GOOGL ALPHABET INC 5.4%

Value $10.25M Shares 6,992 Share Price $1465.53 * Est. Cost/Share $47.01 Unrealized @ Report Date +54.7%

VDE VANGUARD WORLD FDS 4.4%

Value $8.39M Shares 208,144 Share Price $40.31 Est. Cost/Share $49.25 Unrealized @ Report Date -18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $8.262M Shares 38,800 Share Price $212.94 Est. Cost/Share $184.91 Unrealized @ Report Date +15.2%

NFLX NETFLIX INC 3.8%

Value $7.197M Shares 14,394 Share Price $500.00 * Est. Cost/Share $25.58 Unrealized @ Report Date +95.5%

DIS DISNEY WALT CO 3.4%

Value $6.507M Shares 52,442 Share Price $124.08 * Est. Cost/Share $111.29 Unrealized @ Report Date +8.9%

COST COSTCO WHSL CORP NEW 3.4%

Value $6.5M Shares 18,309 Share Price $355.02 * Est. Cost/Share $202.28 Unrealized @ Report Date +61.5%

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value $6.14M Shares 22,127 Share Price $277.49 Est. Cost/Share $263.40 Unrealized @ Report Date +5.4%

MCD MCDONALDS CORP 2.8%

Value $5.372M Shares 24,475 Share Price $219.49 * Est. Cost/Share $137.29 Unrealized @ Report Date +41.8%

CAT CATERPILLAR INC DEL 2.7%

Value $5.066M Shares 33,966 Share Price $149.15 * Est. Cost/Share $102.91 Unrealized @ Report Date +31.0%

HD HOME DEPOT INC 2.5%

Value $4.851M Shares 17,469 Share Price $277.69 * Est. Cost/Share $128.94 Unrealized @ Report Date +89.6%

JNJ JOHNSON & JOHNSON 2.3%

Value $4.442M Shares 29,835 Share Price $148.89 * Est. Cost/Share $104.89 Unrealized @ Report Date +22.3%

LUV SOUTHWEST AIRLS CO 1.7%

Value $3.261M Shares 86,972 Share Price $37.49 * Est. Cost/Share $42.81 Unrealized @ Report Date -18.5%

QQQ INVESCO QQQ TR 1.4%

Value $2.648M Shares 9,531 Share Price $277.83 Est. Cost/Share $182.11 Unrealized @ Report Date +52.6%

SKYW SKYWEST INC 0.9%

Value $1.747M Shares 58,515 Share Price $29.86 Est. Cost/Share $48.82 Unrealized @ Report Date -38.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.287M Shares 11,029 Share Price $116.69 * Est. Cost/Share $31.56 Unrealized @ Report Date +84.9%

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.199M Shares 8,159 Share Price $146.95 * Est. Cost/Share $49.96 Unrealized @ Report Date +47.1%

MA MASTERCARD INCORPORATED 0.6%

Value $1.06M Shares 3,135 Share Price $338.12 * Est. Cost/Share $287.82 Unrealized @ Report Date +14.1%

GLD SPDR GOLD TR 0.5%

Value $888K Shares 5,015 Share Price $177.07 Est. Cost/Share $125.60 Unrealized @ Report Date +41.0%

VFH VANGUARD WORLD FDS 0.4%

Value $780K Shares 13,327 Share Price $58.53 Est. Cost/Share $64.78 Unrealized @ Report Date -9.7%

VIS VANGUARD WORLD FDS 0.4%

Value $709K Shares 4,896 Share Price $144.81 Est. Cost/Share $131.91 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.2%

Value $455K Shares 2,671 Share Price $170.35 Est. Cost/Share $146.68 Unrealized @ Report Date +16.1%

CRM SALESFORCE COM INC 0.2%

Value $357K Shares 1,421 Share Price $251.23 Est. Cost/Share $169.39 Unrealized @ Report Date +46.6%

UNP UNION PAC CORP 0.1%

Value $256K Shares 1,301 Share Price $196.77 * Est. Cost/Share $141.44 Unrealized @ Report Date +23.9%

— ETF MANAGERS TR 0.1%

Value $233K Shares 22,382 Share Price $10.41 Est. Cost/Share $11.63 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.1%

Value $107K Shares 20,000 Share Price $5.35 Est. Cost/Share $4.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	161,102	$18.66M	9.8%	$115.81 *	$88.79	+26.7%	COM	037833100
AMZN	AMAZON COM INC	5,826	$18.34M	9.6%	$3148.82 *	$79.77	+97.4%	COM	023135106
V	VISA INC	72,935	$14.59M	7.6%	$199.97 *	$105.99	+81.7%	COM CL A	92826C839
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,346	$14.27M	7.5%	$470.11	$98.68	+376.4%	CL A	98980L101
MSFT	MICROSOFT CORP	65,026	$13.68M	7.2%	$210.33 *	$95.99	+109.7%	COM	594918104
IYH	ISHARES TR	54,773	$12.44M	6.5%	$227.19 *	$39.35	+15.5%	US HLTHCARE ETF	464287762
META	FACEBOOK INC	42,357	$11.09M	5.8%	$261.89	$170.46	+52.6%	CL A	30303M102
GOOGL	ALPHABET INC	6,992	$10.25M	5.4%	$1465.53 *	$47.01	+54.7%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FDS	208,144	$8.39M	4.4%	$40.31	$49.25	-18.2%	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,800	$8.262M	4.3%	$212.94	$184.91	+15.2%	CL B NEW	084670702
NFLX	NETFLIX INC	14,394	$7.197M	3.8%	$500.00 *	$25.58	+95.5%	COM	64110L106
DIS	DISNEY WALT CO	52,442	$6.507M	3.4%	$124.08 *	$111.29	+8.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	18,309	$6.5M	3.4%	$355.02 *	$202.28	+61.5%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	22,127	$6.14M	3.2%	$277.49	$263.40	+5.4%	UT SER 1	78467X109
MCD	MCDONALDS CORP	24,475	$5.372M	2.8%	$219.49 *	$137.29	+41.8%	COM	580135101
CAT	CATERPILLAR INC DEL	33,966	$5.066M	2.7%	$149.15 *	$102.91	+31.0%	COM	149123101
HD	HOME DEPOT INC	17,469	$4.851M	2.5%	$277.69 *	$128.94	+89.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	29,835	$4.442M	2.3%	$148.89 *	$104.89	+22.3%	COM	478160104
LUV	SOUTHWEST AIRLS CO	86,972	$3.261M	1.7%	$37.49 *	$42.81	-18.5%	COM	844741108
QQQ	INVESCO QQQ TR	9,531	$2.648M	1.4%	$277.83	$182.11	+52.6%	UNIT SER 1	46090E103
SKYW	SKYWEST INC	58,515	$1.747M	0.9%	$29.86	$48.82	-38.8%	COM	830879102
XLK	SELECT SECTOR SPDR TR	11,029	$1.287M	0.7%	$116.69 *	$31.56	+84.9%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,159	$1.199M	0.6%	$146.95 *	$49.96	+47.1%	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	3,135	$1.06M	0.6%	$338.12 *	$287.82	+14.1%	CL A	57636Q104
GLD	SPDR GOLD TR	5,015	$888K	0.5%	$177.07	$125.60	+41.0%	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	13,327	$780K	0.4%	$58.53	$64.78	-9.7%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	4,896	$709K	0.4%	$144.81	$131.91	+9.8%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,671	$455K	0.2%	$170.35	$146.68	+16.1%	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	1,421	$357K	0.2%	$251.23	$169.39	+46.6%	COM	79466L302
UNP	UNION PAC CORP	1,301	$256K	0.1%	$196.77 *	$141.44	+23.9%	COM	907818108
—	ETF MANAGERS TR	22,382	$233K	0.1%	$10.41	$11.63	—	ETFMG ALTR HRVST	26924G508
—	SIRIUS XM HOLDINGS INC	20,000	$107K	0.1%	$5.35	$4.72	—	COM	82968B103