CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 9.8%

Value $15.33M Shares 115,528 Share Price $132.69 * Est. Cost/Share $88.79 Unrealized @ Report Date +45.5%

AMZN AMAZON COM INC 8.5%

Value $13.3M Shares 4,085 Share Price $3257.04 * Est. Cost/Share $79.77 Unrealized @ Report Date +104.2%

V VISA INC 8.3%

Value $12.94M Shares 59,165 Share Price $218.73 * Est. Cost/Share $105.99 Unrealized @ Report Date +99.0%

MSFT MICROSOFT CORP 7.8%

Value $12.23M Shares 55,009 Share Price $222.42 * Est. Cost/Share $95.99 Unrealized @ Report Date +122.3%

IYH ISHARES TR 7.3%

Value $11.51M Shares 46,794 Share Price $245.91 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.0%

VDE VANGUARD WORLD FDS 7.1%

Value $11.19M Shares 215,778 Share Price $51.86 Est. Cost/Share $49.16 Unrealized @ Report Date +5.5%

GOOGL ALPHABET INC 6.5%

Value $10.1M Shares 5,764 Share Price $1752.60 * Est. Cost/Share $47.01 Unrealized @ Report Date +85.0%

META FACEBOOK INC 6.0%

Value $9.445M Shares 34,575 Share Price $273.17 Est. Cost/Share $170.46 Unrealized @ Report Date +59.1%

DIS DISNEY WALT CO 4.1%

Value $6.404M Shares 35,345 Share Price $181.19 * Est. Cost/Share $111.29 Unrealized @ Report Date +59.1%

COST COSTCO WHSL CORP NEW 3.9%

Value $6.047M Shares 16,049 Share Price $376.78 * Est. Cost/Share $202.28 Unrealized @ Report Date +76.2%

NFLX NETFLIX INC 3.7%

Value $5.853M Shares 10,824 Share Price $540.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +111.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.3%

Value $5.245M Shares 15,549 Share Price $337.32 Est. Cost/Share $98.68 Unrealized @ Report Date +241.8%

CAT CATERPILLAR INC 3.2%

Value $5.011M Shares 27,530 Share Price $182.02 * Est. Cost/Share $102.91 Unrealized @ Report Date +60.8%

MCD MCDONALDS CORP 3.1%

Value $4.897M Shares 22,821 Share Price $214.58 * Est. Cost/Share $137.29 Unrealized @ Report Date +39.4%

HD HOME DEPOT INC 3.0%

Value $4.673M Shares 17,593 Share Price $265.62 * Est. Cost/Share $128.94 Unrealized @ Report Date +82.4%

TSLA TESLA INC 2.8%

Value $4.365M Shares 6,186 Share Price $705.63 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

LUV SOUTHWEST AIRLS CO 2.7%

Value $4.231M Shares 90,785 Share Price $46.60 * Est. Cost/Share $42.70 Unrealized @ Report Date +1.6%

SKYW SKYWEST INC 1.6%

Value $2.476M Shares 61,421 Share Price $40.31 Est. Cost/Share $48.24 Unrealized @ Report Date -16.4%

QQQ INVESCO QQQ TR 1.4%

Value $2.248M Shares 7,166 Share Price $313.70 Est. Cost/Share $182.11 Unrealized @ Report Date +72.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.759M Shares 7,587 Share Price $231.84 Est. Cost/Share $184.91 Unrealized @ Report Date +25.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.03M Shares 7,921 Share Price $130.03 * Est. Cost/Share $31.56 Unrealized @ Report Date +106.0%

XLY SELECT SECTOR SPDR TR 0.6%

Value $930K Shares 5,782 Share Price $160.84 * Est. Cost/Share $49.96 Unrealized @ Report Date +60.9%

MA MASTERCARD INCORPORATED 0.6%

Value $929K Shares 2,603 Share Price $356.90 * Est. Cost/Share $287.82 Unrealized @ Report Date +20.6%

GLD SPDR GOLD TR 0.5%

Value $852K Shares 4,778 Share Price $178.32 Est. Cost/Share $125.60 Unrealized @ Report Date +42.0%

VFH VANGUARD WORLD FDS 0.4%

Value $674K Shares 9,252 Share Price $72.85 Est. Cost/Share $64.78 Unrealized @ Report Date +12.5%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $673K Shares 2,201 Share Price $305.77 Est. Cost/Share $263.40 Unrealized @ Report Date +16.1%

VIS VANGUARD WORLD FDS 0.4%

Value $574K Shares 3,378 Share Price $169.92 Est. Cost/Share $131.91 Unrealized @ Report Date +28.9%

VTI VANGUARD INDEX FDS 0.3%

Value $517K Shares 2,654 Share Price $194.80 Est. Cost/Share $146.68 Unrealized @ Report Date +32.7%

CRM SALESFORCE COM INC 0.2%

Value $293K Shares 1,315 Share Price $222.81 Est. Cost/Share $169.39 Unrealized @ Report Date +29.8%

UNP UNION PAC CORP 0.2%

Value $273K Shares 1,309 Share Price $208.56 * Est. Cost/Share $141.44 Unrealized @ Report Date +31.6%

— ETF MANAGERS TR 0.1%

Value $225K Shares 15,711 Share Price $14.32 Est. Cost/Share $11.63 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $212K Shares 1,345 Share Price $157.62 * Est. Cost/Share $104.89 Unrealized @ Report Date +30.2%

— SIRIUS XM HOLDINGS INC 0.1%

Value $127K Shares 20,000 Share Price $6.35 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	115,528	$15.33M	9.8%	$132.69 *	$88.79	+45.5%	COM	037833100
AMZN	AMAZON COM INC	4,085	$13.3M	8.5%	$3257.04 *	$79.77	+104.2%	COM	023135106
V	VISA INC	59,165	$12.94M	8.3%	$218.73 *	$105.99	+99.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	55,009	$12.23M	7.8%	$222.42 *	$95.99	+122.3%	COM	594918104
IYH	ISHARES TR	46,794	$11.51M	7.3%	$245.91 *	$39.35	+25.0%	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	215,778	$11.19M	7.1%	$51.86	$49.16	+5.5%	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	5,764	$10.1M	6.5%	$1752.60 *	$47.01	+85.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	34,575	$9.445M	6.0%	$273.17	$170.46	+59.1%	CL A	30303M102
DIS	DISNEY WALT CO	35,345	$6.404M	4.1%	$181.19 *	$111.29	+59.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	16,049	$6.047M	3.9%	$376.78 *	$202.28	+76.2%	COM	22160K105
NFLX	NETFLIX INC	10,824	$5.853M	3.7%	$540.74 *	$25.58	+111.4%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,549	$5.245M	3.3%	$337.32	$98.68	+241.8%	CL A	98980L101
CAT	CATERPILLAR INC	27,530	$5.011M	3.2%	$182.02 *	$102.91	+60.8%	COM	149123101
MCD	MCDONALDS CORP	22,821	$4.897M	3.1%	$214.58 *	$137.29	+39.4%	COM	580135101
HD	HOME DEPOT INC	17,593	$4.673M	3.0%	$265.62 *	$128.94	+82.4%	COM	437076102
TSLA	TESLA INC	6,186	$4.365M	2.8%	$705.63 *	$170.65	+37.8%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	90,785	$4.231M	2.7%	$46.60 *	$42.70	+1.6%	COM	844741108
SKYW	SKYWEST INC	61,421	$2.476M	1.6%	$40.31	$48.24	-16.4%	COM	830879102
QQQ	INVESCO QQQ TR	7,166	$2.248M	1.4%	$313.70	$182.11	+72.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,587	$1.759M	1.1%	$231.84	$184.91	+25.4%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	7,921	$1.03M	0.7%	$130.03 *	$31.56	+106.0%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	5,782	$930K	0.6%	$160.84 *	$49.96	+60.9%	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	2,603	$929K	0.6%	$356.90 *	$287.82	+20.6%	CL A	57636Q104
GLD	SPDR GOLD TR	4,778	$852K	0.5%	$178.32	$125.60	+42.0%	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	9,252	$674K	0.4%	$72.85	$64.78	+12.5%	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDL AVERAGE	2,201	$673K	0.4%	$305.77	$263.40	+16.1%	UT SER 1	78467X109
VIS	VANGUARD WORLD FDS	3,378	$574K	0.4%	$169.92	$131.91	+28.9%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,654	$517K	0.3%	$194.80	$146.68	+32.7%	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	1,315	$293K	0.2%	$222.81	$169.39	+29.8%	COM	79466L302
UNP	UNION PAC CORP	1,309	$273K	0.2%	$208.56 *	$141.44	+31.6%	COM	907818108
—	ETF MANAGERS TR	15,711	$225K	0.1%	$14.32	$11.63	—	ETFMG ALTR HRVST	26924G508
JNJ	JOHNSON & JOHNSON	1,345	$212K	0.1%	$157.62 *	$104.89	+30.2%	COM	478160104
—	SIRIUS XM HOLDINGS INC	20,000	$127K	0.1%	$6.35	$4.72	—	COM	82968B103