CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 6.6%
Value $14.19M Shares 103,634 Share Price $136.96 * Est. Cost/Share $89.67 Unrealized @ Report Date +49.2%
MSFT MICROSOFT CORP 6.0%
Value $13.03M Shares 48,090 Share Price $270.89 * Est. Cost/Share $99.03 Unrealized @ Report Date +163.7%
V VISA INC 5.8%
Value $12.66M Shares 54,165 Share Price $233.82 * Est. Cost/Share $107.94 Unrealized @ Report Date +109.5%
AMZN AMAZON COM INC 5.7%
Value $12.27M Shares 3,568 Share Price $3440.02 * Est. Cost/Share $80.88 Unrealized @ Report Date +112.7%
META FACEBOOK INC 5.5%
Value $11.98M Shares 34,454 Share Price $347.71 Est. Cost/Share $172.41 Unrealized @ Report Date +100.3%
IYH ISHARES TR 5.5%
Value $11.82M Shares 43,324 Share Price $272.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC 5.2%
Value $11.32M Shares 4,638 Share Price $2441.79 * Est. Cost/Share $47.76 Unrealized @ Report Date +153.7%
— GENERAL ELECTRIC CO 4.7%
Value $10.17M Shares 755,751 Share Price $13.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 4.1%
Value $8.949M Shares 129,304 Share Price $69.21 Est. Cost/Share $76.16 Unrealized @ Report Date -9.1%
VDE VANGUARD WORLD FDS 3.9%
Value $8.453M Shares 111,386 Share Price $75.89 Est. Cost/Share $50.26 Unrealized @ Report Date +51.0%
IRT INDEPENDENCE RLTY TR INC 3.5%
Value $7.543M Shares 413,747 Share Price $18.23 Est. Cost/Share $15.20 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 3.2%
Value $7.017M Shares 125,238 Share Price $56.03 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
LUV SOUTHWEST AIRLS CO 3.1%
Value $6.793M Shares 127,949 Share Price $53.09 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.1%
CAT CATERPILLAR INC 3.1%
Value $6.73M Shares 30,924 Share Price $217.63 * Est. Cost/Share $112.74 Unrealized @ Report Date +77.3%
HIW HIGHWOODS PPTYS INC 3.0%
Value $6.568M Shares 145,396 Share Price $45.17 Est. Cost/Share $42.96 Unrealized @ Report Date —
ITB ISHARES TR 3.0%
Value $6.528M Shares 94,312 Share Price $69.22 Est. Cost/Share $61.83 Unrealized @ Report Date +11.9%
MCD MCDONALDS CORP 2.9%
Value $6.262M Shares 27,111 Share Price $230.98 * Est. Cost/Share $146.18 Unrealized @ Report Date +42.6%
DIS DISNEY WALT CO 2.8%
Value $6.153M Shares 35,004 Share Price $175.78 * Est. Cost/Share $112.97 Unrealized @ Report Date +52.0%
NFLX NETFLIX INC 2.8%
Value $6.115M Shares 11,576 Share Price $528.25 * Est. Cost/Share $27.31 Unrealized @ Report Date +93.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.8%
Value $5.977M Shares 15,442 Share Price $387.06 Est. Cost/Share $109.60 Unrealized @ Report Date +253.1%
ARKW ARK ETF TR 2.7%
Value $5.912M Shares 38,374 Share Price $154.06 Est. Cost/Share $161.31 Unrealized @ Report Date -4.5%
LIT GLOBAL X FDS 2.6%
Value $5.737M Shares 79,175 Share Price $72.46 Est. Cost/Share $65.34 Unrealized @ Report Date +10.9%
ARKG ARK ETF TR 2.0%
Value $4.293M Shares 46,406 Share Price $92.51 Est. Cost/Share $99.19 Unrealized @ Report Date -6.7%
SKYW SKYWEST INC 1.7%
Value $3.597M Shares 83,517 Share Price $43.07 Est. Cost/Share $48.51 Unrealized @ Report Date -11.2%
COST COSTCO WHSL CORP NEW 1.6%
Value $3.541M Shares 8,948 Share Price $395.73 * Est. Cost/Share $204.33 Unrealized @ Report Date +84.0%
QQQ INVESCO QQQ TR 1.2%
Value $2.631M Shares 7,422 Share Price $354.49 Est. Cost/Share $187.08 Unrealized @ Report Date +89.5%
TSLA TESLA INC 1.2%
Value $2.609M Shares 3,838 Share Price $679.78 * Est. Cost/Share $171.92 Unrealized @ Report Date +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.867M Shares 6,717 Share Price $277.95 Est. Cost/Share $184.91 Unrealized @ Report Date +50.3%
GLD SPDR GOLD TR 0.4%
Value $789K Shares 4,763 Share Price $165.65 Est. Cost/Share $125.60 Unrealized @ Report Date +31.9%
— ETF MANAGERS TR 0.3%
Value $674K Shares 32,774 Share Price $20.57 Est. Cost/Share $17.29 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $632K Shares 1,832 Share Price $344.98 Est. Cost/Share $263.40 Unrealized @ Report Date +31.0%
VTI VANGUARD INDEX FDS 0.3%
Value $629K Shares 2,821 Share Price $222.97 Est. Cost/Share $149.97 Unrealized @ Report Date +48.6%
— SP PLUS CORP 0.2%
Value $464K Shares 15,172 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $399K Shares 1,092 Share Price $365.38 * Est. Cost/Share $287.82 Unrealized @ Report Date +23.6%
HD HOME DEPOT INC 0.2%
Value $382K Shares 1,199 Share Price $318.60 * Est. Cost/Share $144.57 Unrealized @ Report Date +97.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $377K Shares 3,679 Share Price $102.47 Est. Cost/Share $91.69 Unrealized @ Report Date +11.7%
CRM SALESFORCE COM INC 0.1%
Value $322K Shares 1,317 Share Price $244.50 Est. Cost/Share $169.39 Unrealized @ Report Date +42.5%
JETS ETF SER SOLUTIONS 0.1%
Value $317K Shares 13,109 Share Price $24.18 Est. Cost/Share $24.56 Unrealized @ Report Date -1.5%
UNP UNION PAC CORP 0.1%
Value $289K Shares 1,314 Share Price $219.94 * Est. Cost/Share $141.44 Unrealized @ Report Date +40.3%
REZ ISHARES TR 0.1%
Value $240K Shares 2,877 Share Price $83.42 Est. Cost/Share $70.83 Unrealized @ Report Date +17.6%
ESPO VANECK VECTORS ETF TR 0.1%
Value $218K Shares 3,009 Share Price $72.45 Est. Cost/Share $70.27 Unrealized @ Report Date +3.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $131K Shares 20,000 Share Price $6.55 Est. Cost/Share $4.72 Unrealized @ Report Date —