CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $216,596 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 6.6%

Value ($000) $14,194 Shares 103,634 Est. Cost $89.67 Unrealized +41.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $13,027 Shares 48,090 Est. Cost $99.03 Unrealized +147.1%

V VISA INC 5.8%

Value ($000) $12,665 Shares 54,165 Est. Cost $107.94 Unrealized +104.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $12,274 Shares 3,568 Est. Cost $80.88 Unrealized +105.5%

META FACEBOOK INC 5.5%

Value ($000) $11,980 Shares 34,454 Est. Cost $172.41 Unrealized +84.8%

IYH ISHARES TR 5.5%

Value ($000) $11,821 Shares 43,324 Est. Cost $185.90 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $11,325 Shares 4,638 Est. Cost $47.76 Unrealized +142.7%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $10,172 Shares 755,751 Est. Cost $13.14 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $8,949 Shares 129,304 Est. Cost $68.63 Unrealized —

VDE VANGUARD WORLD FDS 3.9%

Value ($000) $8,453 Shares 111,386 Est. Cost $51.23 Unrealized —

IRT INDEPENDENCE RLTY TR INC 3.5%

Value ($000) $7,543 Shares 413,747 Est. Cost $15.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $7,017 Shares 125,238 Est. Cost $43.42 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.1%

Value ($000) $6,793 Shares 127,949 Est. Cost $44.85 Unrealized +24.3%

CAT CATERPILLAR INC 3.1%

Value ($000) $6,730 Shares 30,924 Est. Cost $112.74 Unrealized +87.9%

HIW HIGHWOODS PPTYS INC 3.0%

Value ($000) $6,568 Shares 145,396 Est. Cost $42.96 Unrealized —

ITB ISHARES TR 3.0%

Value ($000) $6,528 Shares 94,312 Est. Cost $67.88 Unrealized —

MCD MCDONALDS CORP 2.9%

Value ($000) $6,262 Shares 27,111 Est. Cost $146.18 Unrealized +43.2%

DIS DISNEY WALT CO 2.8%

Value ($000) $6,153 Shares 35,004 Est. Cost $112.97 Unrealized +55.5%

NFLX NETFLIX INC 2.8%

Value ($000) $6,115 Shares 11,576 Est. Cost $27.31 Unrealized +87.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.8%

Value ($000) $5,977 Shares 15,442 Est. Cost $109.60 Unrealized +203.9%

ARKW ARK ETF TR 2.7%

Value ($000) $5,912 Shares 38,374 Est. Cost $147.45 Unrealized —

LIT GLOBAL X FDS 2.6%

Value ($000) $5,737 Shares 79,175 Est. Cost $58.45 Unrealized —

ARKG ARK ETF TR 2.0%

Value ($000) $4,293 Shares 46,406 Est. Cost $88.73 Unrealized —

SKYW SKYWEST INC 1.7%

Value ($000) $3,597 Shares 83,517 Est. Cost $48.51 Unrealized +1.6%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $3,541 Shares 8,948 Est. Cost $204.33 Unrealized +75.7%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $2,631 Shares 7,422 Est. Cost $188.02 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $2,609 Shares 3,838 Est. Cost $171.92 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,867 Shares 6,717 Est. Cost $184.91 Unrealized +51.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $789 Shares 4,763 Est. Cost $122.91 Unrealized —

— ETF MANAGERS TR 0.3%

Value ($000) $674 Shares 32,774 Est. Cost $17.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $632 Shares 1,832 Est. Cost $220.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $629 Shares 2,821 Est. Cost $144.99 Unrealized —

— SP PLUS CORP 0.2%

Value ($000) $464 Shares 15,172 Est. Cost $30.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $399 Shares 1,092 Est. Cost $287.82 Unrealized +25.9%

HD HOME DEPOT INC 0.2%

Value ($000) $382 Shares 1,199 Est. Cost $144.57 Unrealized +96.3%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $377 Shares 3,679 Est. Cost $98.42 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $322 Shares 1,317 Est. Cost $169.39 Unrealized +34.4%

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $317 Shares 13,109 Est. Cost $26.84 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $289 Shares 1,314 Est. Cost $141.44 Unrealized +41.7%

REZ ISHARES TR 0.1%

Value ($000) $240 Shares 2,877 Est. Cost $74.10 Unrealized —

ESPO VANECK VECTORS ETF TR 0.1%

Value ($000) $218 Shares 3,009 Est. Cost $72.45 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $131 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,634	$14,194	6.6%	$89.67	+41.0%	COM	037833100
MSFT	MICROSOFT CORP	48,090	$13,027	6.0%	$99.03	+147.1%	COM	594918104
V	VISA INC	54,165	$12,665	5.8%	$107.94	+104.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,568	$12,274	5.7%	$80.88	+105.5%	COM	023135106
META	FACEBOOK INC	34,454	$11,980	5.5%	$172.41	+84.8%	CL A	30303M102
IYH	ISHARES TR	43,324	$11,821	5.5%	$185.90	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	4,638	$11,325	5.2%	$47.76	+142.7%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	755,751	$10,172	4.7%	$13.14	—	COM	369604103
QCLN	FIRST TR EXCHANGE-TRADED FD	129,304	$8,949	4.1%	$68.63	—	NAS CLNEDG GREEN	33733E500
VDE	VANGUARD WORLD FDS	111,386	$8,453	3.9%	$51.23	—	ENERGY ETF	92204A306
IRT	INDEPENDENCE RLTY TR INC	413,747	$7,543	3.5%	$15.20	—	COM	45378A106
VZ	VERIZON COMMUNICATIONS INC	125,238	$7,017	3.2%	$43.42	0.0%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	127,949	$6,793	3.1%	$44.85	+24.3%	COM	844741108
CAT	CATERPILLAR INC	30,924	$6,730	3.1%	$112.74	+87.9%	COM	149123101
HIW	HIGHWOODS PPTYS INC	145,396	$6,568	3.0%	$42.96	—	COM	431284108
ITB	ISHARES TR	94,312	$6,528	3.0%	$67.88	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	27,111	$6,262	2.9%	$146.18	+43.2%	COM	580135101
DIS	DISNEY WALT CO	35,004	$6,153	2.8%	$112.97	+55.5%	COM	254687106
NFLX	NETFLIX INC	11,576	$6,115	2.8%	$27.31	+87.2%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,442	$5,977	2.8%	$109.60	+203.9%	CL A	98980L101
ARKW	ARK ETF TR	38,374	$5,912	2.7%	$147.45	—	NEXT GNRTN INTER	00214Q401
LIT	GLOBAL X FDS	79,175	$5,737	2.6%	$58.45	—	LITHIUM BTRY ETF	37954Y855
ARKG	ARK ETF TR	46,406	$4,293	2.0%	$88.73	—	GENOMIC REV ETF	00214Q302
SKYW	SKYWEST INC	83,517	$3,597	1.7%	$48.51	+1.6%	COM	830879102
COST	COSTCO WHSL CORP NEW	8,948	$3,541	1.6%	$204.33	+75.7%	COM	22160K105
QQQ	INVESCO QQQ TR	7,422	$2,631	1.2%	$188.02	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,838	$2,609	1.2%	$171.92	+26.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,717	$1,867	0.9%	$184.91	+51.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	4,763	$789	0.4%	$122.91	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	32,774	$674	0.3%	$17.29	—	ETFMG ALTR HRVST	26924G508
DIA	SPDR DOW JONES INDL AVERAGE	1,832	$632	0.3%	$220.33	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	2,821	$629	0.3%	$144.99	—	TOTAL STK MKT	922908769
—	SP PLUS CORP	15,172	$464	0.2%	$30.58	—	COM	78469C103
MA	MASTERCARD INCORPORATED	1,092	$399	0.2%	$287.82	+25.9%	CL A	57636Q104
HD	HOME DEPOT INC	1,199	$382	0.2%	$144.57	+96.3%	COM	437076102
XLI	SELECT SECTOR SPDR TR	3,679	$377	0.2%	$98.42	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	1,317	$322	0.1%	$169.39	+34.4%	COM	79466L302
JETS	ETF SER SOLUTIONS	13,109	$317	0.1%	$26.84	—	US GLB JETS	26922A842
UNP	UNION PAC CORP	1,314	$289	0.1%	$141.44	+41.7%	COM	907818108
REZ	ISHARES TR	2,877	$240	0.1%	$74.10	—	RESIDENTIAL MULT	464288562
ESPO	VANECK VECTORS ETF TR	3,009	$218	0.1%	$72.45	—	VIDEO GAMING	92189F114
—	SIRIUS XM HOLDINGS INC	20,000	$131	0.1%	$4.72	—	COM	82968B103