CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $156,572 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 9.8%

Value ($000) $15,329 Shares 115,528 Est. Cost $88.79 Unrealized +31.8%

AMZN AMAZON COM INC 8.5%

Value ($000) $13,305 Shares 4,085 Est. Cost $79.77 Unrealized +100.1%

V VISA INC 8.3%

Value ($000) $12,941 Shares 59,165 Est. Cost $105.99 Unrealized +86.1%

MSFT MICROSOFT CORP 7.8%

Value ($000) $12,235 Shares 55,009 Est. Cost $95.99 Unrealized +114.6%

IYH ISHARES TR 7.3%

Value ($000) $11,507 Shares 46,794 Est. Cost $184.01 Unrealized —

VDE VANGUARD WORLD FDS 7.1%

Value ($000) $11,190 Shares 215,778 Est. Cost $49.89 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $10,102 Shares 5,764 Est. Cost $47.01 Unrealized +77.6%

META FACEBOOK INC 6.0%

Value ($000) $9,445 Shares 34,575 Est. Cost $170.46 Unrealized +59.7%

DIS DISNEY WALT CO 4.1%

Value ($000) $6,404 Shares 35,345 Est. Cost $111.29 Unrealized +26.0%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $6,047 Shares 16,049 Est. Cost $202.28 Unrealized +71.7%

NFLX NETFLIX INC 3.7%

Value ($000) $5,853 Shares 10,824 Est. Cost $25.58 Unrealized +98.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.3%

Value ($000) $5,245 Shares 15,549 Est. Cost $98.68 Unrealized +351.8%

CAT CATERPILLAR INC 3.2%

Value ($000) $5,011 Shares 27,530 Est. Cost $102.91 Unrealized +49.6%

MCD MCDONALDS CORP 3.1%

Value ($000) $4,897 Shares 22,821 Est. Cost $137.29 Unrealized +40.8%

HD HOME DEPOT INC 3.0%

Value ($000) $4,673 Shares 17,593 Est. Cost $128.94 Unrealized +88.0%

TSLA TESLA INC 2.8%

Value ($000) $4,365 Shares 6,186 Est. Cost $170.65 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.7%

Value ($000) $4,231 Shares 90,785 Est. Cost $42.70 Unrealized -5.6%

SKYW SKYWEST INC 1.6%

Value ($000) $2,476 Shares 61,421 Est. Cost $48.24 Unrealized -24.3%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,248 Shares 7,166 Est. Cost $182.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,759 Shares 7,587 Est. Cost $184.91 Unrealized +19.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,030 Shares 7,921 Est. Cost $65.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $930 Shares 5,782 Est. Cost $99.50 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $929 Shares 2,603 Est. Cost $287.82 Unrealized +12.3%

GLD SPDR GOLD TR 0.5%

Value ($000) $852 Shares 4,778 Est. Cost $122.91 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $674 Shares 9,252 Est. Cost $60.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $673 Shares 2,201 Est. Cost $220.33 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value ($000) $574 Shares 3,378 Est. Cost $129.27 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $517 Shares 2,654 Est. Cost $141.11 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $293 Shares 1,315 Est. Cost $169.39 Unrealized +41.8%

UNP UNION PAC CORP 0.2%

Value ($000) $273 Shares 1,309 Est. Cost $141.44 Unrealized +25.9%

— ETF MANAGERS TR 0.1%

Value ($000) $225 Shares 15,711 Est. Cost $11.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $212 Shares 1,345 Est. Cost $104.89 Unrealized +21.6%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $127 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,528	$15,329	9.8%	$88.79	+31.8%	COM	037833100
AMZN	AMAZON COM INC	4,085	$13,305	8.5%	$79.77	+100.1%	COM	023135106
V	VISA INC	59,165	$12,941	8.3%	$105.99	+86.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	55,009	$12,235	7.8%	$95.99	+114.6%	COM	594918104
IYH	ISHARES TR	46,794	$11,507	7.3%	$184.01	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	215,778	$11,190	7.1%	$49.89	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	5,764	$10,102	6.5%	$47.01	+77.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	34,575	$9,445	6.0%	$170.46	+59.7%	CL A	30303M102
DIS	DISNEY WALT CO	35,345	$6,404	4.1%	$111.29	+26.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	16,049	$6,047	3.9%	$202.28	+71.7%	COM	22160K105
NFLX	NETFLIX INC	10,824	$5,853	3.7%	$25.58	+98.2%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,549	$5,245	3.3%	$98.68	+351.8%	CL A	98980L101
CAT	CATERPILLAR INC	27,530	$5,011	3.2%	$102.91	+49.6%	COM	149123101
MCD	MCDONALDS CORP	22,821	$4,897	3.1%	$137.29	+40.8%	COM	580135101
HD	HOME DEPOT INC	17,593	$4,673	3.0%	$128.94	+88.0%	COM	437076102
TSLA	TESLA INC	6,186	$4,365	2.8%	$170.65	0.0%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	90,785	$4,231	2.7%	$42.70	-5.6%	COM	844741108
SKYW	SKYWEST INC	61,421	$2,476	1.6%	$48.24	-24.3%	COM	830879102
QQQ	INVESCO QQQ TR	7,166	$2,248	1.4%	$182.85	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,587	$1,759	1.1%	$184.91	+19.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	7,921	$1,030	0.7%	$65.10	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	5,782	$930	0.6%	$99.50	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	2,603	$929	0.6%	$287.82	+12.3%	CL A	57636Q104
GLD	SPDR GOLD TR	4,778	$852	0.5%	$122.91	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	9,252	$674	0.4%	$60.51	—	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDL AVERAGE	2,201	$673	0.4%	$220.33	—	UT SER 1	78467X109
VIS	VANGUARD WORLD FDS	3,378	$574	0.4%	$129.27	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	2,654	$517	0.3%	$141.11	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	1,315	$293	0.2%	$169.39	+41.8%	COM	79466L302
UNP	UNION PAC CORP	1,309	$273	0.2%	$141.44	+25.9%	COM	907818108
—	ETF MANAGERS TR	15,711	$225	0.1%	$11.63	—	ETFMG ALTR HRVST	26924G508
JNJ	JOHNSON & JOHNSON	1,345	$212	0.1%	$104.89	+21.6%	COM	478160104
—	SIRIUS XM HOLDINGS INC	20,000	$127	0.1%	$4.72	—	COM	82968B103