CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (40)

VDE VANGUARD WORLD FDS 7.9%
Value $15.85M Shares 233,033 Share Price $68.00 Est. Cost/Share $50.26 Unrealized @ Report Date +35.3%
AAPL APPLE INC 6.2%
Value $12.36M Shares 101,211 Share Price $122.15 * Est. Cost/Share $88.79 Unrealized @ Report Date +34.1%
V VISA INC 5.6%
Value $11.27M Shares 53,246 Share Price $211.73 * Est. Cost/Share $105.99 Unrealized @ Report Date +92.9%
MSFT MICROSOFT CORP 5.5%
Value $11.11M Shares 47,106 Share Price $235.77 * Est. Cost/Share $95.99 Unrealized @ Report Date +136.2%
AMZN AMAZON COM INC 5.4%
Value $10.9M Shares 3,522 Share Price $3093.98 * Est. Cost/Share $79.77 Unrealized @ Report Date +93.9%
IYH ISHARES TR 5.3%
Value $10.71M Shares 42,405 Share Price $252.45 * Est. Cost/Share $39.35 Unrealized @ Report Date +28.3%
META FACEBOOK INC 5.0%
Value $10.01M Shares 34,001 Share Price $294.52 Est. Cost/Share $170.46 Unrealized @ Report Date +71.6%
— GENERAL ELECTRIC CO 4.9%
Value $9.745M Shares 742,200 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 4.7%
Value $9.461M Shares 4,587 Share Price $2062.57 * Est. Cost/Share $47.01 Unrealized @ Report Date +117.7%
QCLN FIRST TR EXCHANGE-TRADED FD 4.2%
Value $8.457M Shares 123,283 Share Price $68.60 Est. Cost/Share $76.77 Unrealized @ Report Date -10.6%
LUV SOUTHWEST AIRLS CO 3.8%
Value $7.594M Shares 124,375 Share Price $61.06 * Est. Cost/Share $44.54 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC 3.5%
Value $7.054M Shares 30,421 Share Price $231.88 * Est. Cost/Share $111.10 Unrealized @ Report Date +90.8%
ITB ISHARES TR 3.1%
Value $6.31M Shares 92,985 Share Price $67.86 Est. Cost/Share $61.70 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 3.1%
Value $6.29M Shares 34,089 Share Price $184.52 * Est. Cost/Share $111.29 Unrealized @ Report Date +62.0%
IRT INDEPENDENCE RLTY TR INC 3.1%
Value $6.227M Shares 409,665 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 3.1%
Value $6.173M Shares 143,767 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 3.0%
Value $5.961M Shares 26,594 Share Price $224.15 * Est. Cost/Share $144.95 Unrealized @ Report Date +38.8%
NFLX NETFLIX INC 2.9%
Value $5.855M Shares 11,224 Share Price $521.65 * Est. Cost/Share $26.56 Unrealized @ Report Date +96.4%
ARKW ARK ETF TR 2.8%
Value $5.661M Shares 38,392 Share Price $147.45 Est. Cost/Share $161.31 Unrealized @ Report Date -8.6%
ARKG ARK ETF TR 2.4%
Value $4.741M Shares 53,429 Share Price $88.73 Est. Cost/Share $99.19 Unrealized @ Report Date -10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%
Value $4.73M Shares 14,722 Share Price $321.29 Est. Cost/Share $98.68 Unrealized @ Report Date +225.6%
LIT GLOBAL X FDS 2.3%
Value $4.65M Shares 79,550 Share Price $58.45 Est. Cost/Share $65.34 Unrealized @ Report Date -10.5%
SKYW SKYWEST INC 2.2%
Value $4.447M Shares 81,627 Share Price $54.48 Est. Cost/Share $48.50 Unrealized @ Report Date +12.3%
COST COSTCO WHSL CORP NEW 1.6%
Value $3.113M Shares 8,831 Share Price $352.51 * Est. Cost/Share $202.28 Unrealized @ Report Date +65.2%
TSLA TESLA INC 1.2%
Value $2.493M Shares 3,733 Share Price $667.83 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
QQQ INVESCO QQQ TR 1.2%
Value $2.337M Shares 7,323 Share Price $319.13 Est. Cost/Share $185.06 Unrealized @ Report Date +72.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.742M Shares 6,817 Share Price $255.54 Est. Cost/Share $184.91 Unrealized @ Report Date +38.2%
GLD SPDR GOLD TR 0.4%
Value $762K Shares 4,763 Share Price $159.98 Est. Cost/Share $125.60 Unrealized @ Report Date +27.4%
— ETF MANAGERS TR 0.3%
Value $683K Shares 29,830 Share Price $22.90 Est. Cost/Share $16.96 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $633K Shares 1,916 Share Price $330.38 Est. Cost/Share $263.40 Unrealized @ Report Date +25.4%
VTI VANGUARD INDEX FDS 0.3%
Value $583K Shares 2,821 Share Price $206.66 Est. Cost/Share $149.97 Unrealized @ Report Date +37.8%
MA MASTERCARD INCORPORATED 0.2%
Value $399K Shares 1,120 Share Price $356.25 * Est. Cost/Share $287.82 Unrealized @ Report Date +20.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $358K Shares 3,639 Share Price $98.38 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
JETS ETF SER SOLUTIONS 0.2%
Value $347K Shares 12,909 Share Price $26.88 Est. Cost/Share $24.54 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.2%
Value $329K Shares 1,078 Share Price $305.19 * Est. Cost/Share $128.94 Unrealized @ Report Date +110.9%
UNP UNION PAC CORP 0.1%
Value $289K Shares 1,309 Share Price $220.78 * Est. Cost/Share $141.44 Unrealized @ Report Date +40.0%
CRM SALESFORCE COM INC 0.1%
Value $279K Shares 1,317 Share Price $211.85 Est. Cost/Share $169.39 Unrealized @ Report Date +23.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $250K Shares 6,471 Share Price $38.63 Est. Cost/Share $37.85 Unrealized @ Report Date +2.1%
REZ ISHARES TR 0.1%
Value $208K Shares 2,815 Share Price $73.89 Est. Cost/Share $70.63 Unrealized @ Report Date +4.8%
— SIRIUS XM HOLDINGS INC 0.1%
Value $122K Shares 20,000 Share Price $6.10 Est. Cost/Share $4.72 Unrealized @ Report Date —