CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $200,488 (100.0% shares, 0.0% debt)

Holdings (40)

VDE VANGUARD WORLD FDS 7.9%

Value ($000) $15,846 Shares 233,033 Est. Cost $51.23 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $12,363 Shares 101,211 Est. Cost $88.79 Unrealized +40.8%

V VISA INC 5.6%

Value ($000) $11,274 Shares 53,246 Est. Cost $105.99 Unrealized +91.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $11,106 Shares 47,106 Est. Cost $95.99 Unrealized +132.2%

AMZN AMAZON COM INC 5.4%

Value ($000) $10,897 Shares 3,522 Est. Cost $79.77 Unrealized +98.7%

IYH ISHARES TR 5.3%

Value ($000) $10,705 Shares 42,405 Est. Cost $184.01 Unrealized —

META FACEBOOK INC 5.0%

Value ($000) $10,014 Shares 34,001 Est. Cost $170.46 Unrealized +56.9%

— GENERAL ELECTRIC CO 4.9%

Value ($000) $9,745 Shares 742,200 Est. Cost $13.13 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $9,461 Shares 4,587 Est. Cost $47.01 Unrealized +108.4%

QCLN FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $8,457 Shares 123,283 Est. Cost $68.60 Unrealized —

LUV SOUTHWEST AIRLS CO 3.8%

Value ($000) $7,594 Shares 124,375 Est. Cost $44.54 Unrealized +11.1%

CAT CATERPILLAR INC 3.5%

Value ($000) $7,054 Shares 30,421 Est. Cost $111.10 Unrealized +70.2%

ITB ISHARES TR 3.1%

Value ($000) $6,310 Shares 92,985 Est. Cost $67.86 Unrealized —

DIS DISNEY WALT CO 3.1%

Value ($000) $6,290 Shares 34,089 Est. Cost $111.29 Unrealized +61.9%

IRT INDEPENDENCE RLTY TR INC 3.1%

Value ($000) $6,227 Shares 409,665 Est. Cost $15.20 Unrealized —

HIW HIGHWOODS PPTYS INC 3.1%

Value ($000) $6,173 Shares 143,767 Est. Cost $42.94 Unrealized —

MCD MCDONALDS CORP 3.0%

Value ($000) $5,961 Shares 26,594 Est. Cost $144.95 Unrealized +31.9%

NFLX NETFLIX INC 2.9%

Value ($000) $5,855 Shares 11,224 Est. Cost $26.56 Unrealized +99.7%

ARKW ARK ETF TR 2.8%

Value ($000) $5,661 Shares 38,392 Est. Cost $147.45 Unrealized —

ARKG ARK ETF TR 2.4%

Value ($000) $4,741 Shares 53,429 Est. Cost $88.73 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%

Value ($000) $4,730 Shares 14,722 Est. Cost $98.68 Unrealized +273.0%

LIT GLOBAL X FDS 2.3%

Value ($000) $4,650 Shares 79,550 Est. Cost $58.45 Unrealized —

SKYW SKYWEST INC 2.2%

Value ($000) $4,447 Shares 81,627 Est. Cost $48.50 Unrealized +1.6%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $3,113 Shares 8,831 Est. Cost $202.28 Unrealized +63.0%

TSLA TESLA INC 1.2%

Value ($000) $2,493 Shares 3,733 Est. Cost $170.65 Unrealized +47.1%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $2,337 Shares 7,323 Est. Cost $185.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,742 Shares 6,817 Est. Cost $184.91 Unrealized +31.3%

GLD SPDR GOLD TR 0.4%

Value ($000) $762 Shares 4,763 Est. Cost $122.91 Unrealized —

— ETF MANAGERS TR 0.3%

Value ($000) $683 Shares 29,830 Est. Cost $16.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $633 Shares 1,916 Est. Cost $220.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $583 Shares 2,821 Est. Cost $144.99 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $399 Shares 1,120 Est. Cost $287.82 Unrealized +18.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $358 Shares 3,639 Est. Cost $98.38 Unrealized —

JETS ETF SER SOLUTIONS 0.2%

Value ($000) $347 Shares 12,909 Est. Cost $26.88 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $329 Shares 1,078 Est. Cost $128.94 Unrealized +89.6%

UNP UNION PAC CORP 0.1%

Value ($000) $289 Shares 1,309 Est. Cost $141.44 Unrealized +33.0%

CRM SALESFORCE COM INC 0.1%

Value ($000) $279 Shares 1,317 Est. Cost $169.39 Unrealized +29.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $250 Shares 6,471 Est. Cost $37.85 Unrealized 0.0%

REZ ISHARES TR 0.1%

Value ($000) $208 Shares 2,815 Est. Cost $73.89 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $122 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	233,033	$15,846	7.9%	$51.23	—	ENERGY ETF	92204A306
AAPL	APPLE INC	101,211	$12,363	6.2%	$88.79	+40.8%	COM	037833100
V	VISA INC	53,246	$11,274	5.6%	$105.99	+91.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	47,106	$11,106	5.5%	$95.99	+132.2%	COM	594918104
AMZN	AMAZON COM INC	3,522	$10,897	5.4%	$79.77	+98.7%	COM	023135106
IYH	ISHARES TR	42,405	$10,705	5.3%	$184.01	—	US HLTHCARE ETF	464287762
META	FACEBOOK INC	34,001	$10,014	5.0%	$170.46	+56.9%	CL A	30303M102
—	GENERAL ELECTRIC CO	742,200	$9,745	4.9%	$13.13	—	COM	369604103
GOOGL	ALPHABET INC	4,587	$9,461	4.7%	$47.01	+108.4%	CAP STK CL A	02079K305
QCLN	FIRST TR EXCHANGE-TRADED FD	123,283	$8,457	4.2%	$68.60	—	NAS CLNEDG GREEN	33733E500
LUV	SOUTHWEST AIRLS CO	124,375	$7,594	3.8%	$44.54	+11.1%	COM	844741108
CAT	CATERPILLAR INC	30,421	$7,054	3.5%	$111.10	+70.2%	COM	149123101
ITB	ISHARES TR	92,985	$6,310	3.1%	$67.86	—	US HOME CONS ETF	464288752
DIS	DISNEY WALT CO	34,089	$6,290	3.1%	$111.29	+61.9%	COM	254687106
IRT	INDEPENDENCE RLTY TR INC	409,665	$6,227	3.1%	$15.20	—	COM	45378A106
HIW	HIGHWOODS PPTYS INC	143,767	$6,173	3.1%	$42.94	—	COM	431284108
MCD	MCDONALDS CORP	26,594	$5,961	3.0%	$144.95	+31.9%	COM	580135101
NFLX	NETFLIX INC	11,224	$5,855	2.9%	$26.56	+99.7%	COM	64110L106
ARKW	ARK ETF TR	38,392	$5,661	2.8%	$147.45	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	53,429	$4,741	2.4%	$88.73	—	GENOMIC REV ETF	00214Q302
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,722	$4,730	2.4%	$98.68	+273.0%	CL A	98980L101
LIT	GLOBAL X FDS	79,550	$4,650	2.3%	$58.45	—	LITHIUM BTRY ETF	37954Y855
SKYW	SKYWEST INC	81,627	$4,447	2.2%	$48.50	+1.6%	COM	830879102
COST	COSTCO WHSL CORP NEW	8,831	$3,113	1.6%	$202.28	+63.0%	COM	22160K105
TSLA	TESLA INC	3,733	$2,493	1.2%	$170.65	+47.1%	COM	88160R101
QQQ	INVESCO QQQ TR	7,323	$2,337	1.2%	$185.77	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,817	$1,742	0.9%	$184.91	+31.3%	CL B NEW	084670702
GLD	SPDR GOLD TR	4,763	$762	0.4%	$122.91	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	29,830	$683	0.3%	$16.96	—	ETFMG ALTR HRVST	26924G508
DIA	SPDR DOW JONES INDL AVERAGE	1,916	$633	0.3%	$220.33	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	2,821	$583	0.3%	$144.99	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,120	$399	0.2%	$287.82	+18.0%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	3,639	$358	0.2%	$98.38	—	SBI INT-INDS	81369Y704
JETS	ETF SER SOLUTIONS	12,909	$347	0.2%	$26.88	—	US GLB JETS	26922A842
HD	HOME DEPOT INC	1,078	$329	0.2%	$128.94	+89.6%	COM	437076102
UNP	UNION PAC CORP	1,309	$289	0.1%	$141.44	+33.0%	COM	907818108
CRM	SALESFORCE COM INC	1,317	$279	0.1%	$169.39	+29.8%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	6,471	$250	0.1%	$37.85	0.0%	COM	101137107
REZ	ISHARES TR	2,815	$208	0.1%	$73.89	—	RESIDENTIAL MULT	464288562
—	SIRIUS XM HOLDINGS INC	20,000	$122	0.1%	$4.72	—	COM	82968B103