CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $212,683 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 6.9%

Value ($000) $14,669 Shares 103,665 Est. Cost $89.67 Unrealized +60.5%

MSFT MICROSOFT CORP 6.4%

Value ($000) $13,549 Shares 48,059 Est. Cost $99.03 Unrealized +183.5%

GOOGL ALPHABET INC 5.8%

Value ($000) $12,344 Shares 4,617 Est. Cost $47.76 Unrealized +182.7%

V VISA INC 5.7%

Value ($000) $12,128 Shares 54,445 Est. Cost $107.94 Unrealized +110.3%

IYH ISHARES TR 5.6%

Value ($000) $11,985 Shares 43,437 Est. Cost $185.90 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $11,714 Shares 3,566 Est. Cost $80.88 Unrealized +113.3%

META FACEBOOK INC 5.5%

Value ($000) $11,653 Shares 34,334 Est. Cost $172.41 Unrealized +107.5%

GE GENERAL ELECTRIC CO 4.6%

Value ($000) $9,743 Shares 94,565 Est. Cost $62.95 Unrealized 0.0%

QCLN FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $8,319 Shares 132,896 Est. Cost $68.46 Unrealized —

IRT INDEPENDENCE RLTY TR INC 3.9%

Value ($000) $8,316 Shares 408,645 Est. Cost $15.20 Unrealized —

VDE VANGUARD WORLD FDS 3.9%

Value ($000) $8,243 Shares 111,538 Est. Cost $51.23 Unrealized —

NFLX NETFLIX INC 3.3%

Value ($000) $7,091 Shares 11,618 Est. Cost $27.31 Unrealized +101.5%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $6,912 Shares 127,975 Est. Cost $43.40 Unrealized -2.5%

LUV SOUTHWEST AIRLS CO 3.2%

Value ($000) $6,727 Shares 130,797 Est. Cost $44.90 Unrealized +4.7%

MCD MCDONALDS CORP 3.1%

Value ($000) $6,527 Shares 27,072 Est. Cost $146.18 Unrealized +47.7%

LIT GLOBAL X FDS 3.1%

Value ($000) $6,510 Shares 79,425 Est. Cost $58.45 Unrealized —

HIW HIGHWOODS PPTYS INC 3.0%

Value ($000) $6,415 Shares 146,257 Est. Cost $42.96 Unrealized —

ITB ISHARES TR 3.0%

Value ($000) $6,275 Shares 94,824 Est. Cost $67.88 Unrealized —

CAT CATERPILLAR INC 2.8%

Value ($000) $6,019 Shares 31,355 Est. Cost $113.83 Unrealized +68.7%

DIS DISNEY WALT CO 2.8%

Value ($000) $5,978 Shares 35,337 Est. Cost $112.97 Unrealized +54.2%

ARKW ARK ETF TR 2.6%

Value ($000) $5,497 Shares 39,583 Est. Cost $147.19 Unrealized —

SKYW SKYWEST INC 2.0%

Value ($000) $4,203 Shares 85,187 Est. Cost $48.42 Unrealized -10.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value ($000) $4,112 Shares 15,724 Est. Cost $113.68 Unrealized +196.6%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $3,958 Shares 8,808 Est. Cost $204.33 Unrealized +104.7%

ARKG ARK ETF TR 1.7%

Value ($000) $3,622 Shares 48,469 Est. Cost $88.14 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $2,990 Shares 3,856 Est. Cost $171.92 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,735 Shares 6,358 Est. Cost $184.91 Unrealized +51.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $782 Shares 4,763 Est. Cost $122.91 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $641 Shares 2,887 Est. Cost $146.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $625 Shares 1,848 Est. Cost $220.33 Unrealized —

— ETF MANAGERS TR 0.2%

Value ($000) $490 Shares 34,033 Est. Cost $17.18 Unrealized —

— SP PLUS CORP 0.2%

Value ($000) $465 Shares 15,172 Est. Cost $30.58 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $394 Shares 1,199 Est. Cost $144.57 Unrealized +103.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $379 Shares 1,090 Est. Cost $287.82 Unrealized +23.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $367 Shares 3,751 Est. Cost $98.41 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $357 Shares 1,317 Est. Cost $169.39 Unrealized +48.1%

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $318 Shares 13,472 Est. Cost $26.75 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $259 Shares 1,320 Est. Cost $141.44 Unrealized +38.0%

REZ ISHARES TR 0.1%

Value ($000) $250 Shares 2,920 Est. Cost $74.26 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
AAPL	APPLE INC	103,665	$14,669	6.9%	$89.67	+60.5%	COM	037833100
MSFT	MICROSOFT CORP	48,059	$13,549	6.4%	$99.03	+183.5%	COM	594918104
GOOGL	ALPHABET INC	4,617	$12,344	5.8%	$47.76	+182.7%	CAP STK CL A	02079K305
V	VISA INC	54,445	$12,128	5.7%	$107.94	+110.3%	COM CL A	92826C839
IYH	ISHARES TR	43,437	$11,985	5.6%	$185.90	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	3,566	$11,714	5.5%	$80.88	+113.3%	COM	023135106
META	FACEBOOK INC	34,334	$11,653	5.5%	$172.41	+107.5%	CL A	30303M102
GE	GENERAL ELECTRIC CO	94,565	$9,743	4.6%	$62.95	0.0%	COM NEW	369604301
QCLN	FIRST TR EXCHANGE-TRADED FD	132,896	$8,319	3.9%	$68.46	—	NAS CLNEDG GREEN	33733E500
IRT	INDEPENDENCE RLTY TR INC	408,645	$8,316	3.9%	$15.20	—	COM	45378A106
VDE	VANGUARD WORLD FDS	111,538	$8,243	3.9%	$51.23	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	11,618	$7,091	3.3%	$27.31	+101.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	127,975	$6,912	3.2%	$43.40	-2.5%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	130,797	$6,727	3.2%	$44.90	+4.7%	COM	844741108
MCD	MCDONALDS CORP	27,072	$6,527	3.1%	$146.18	+47.7%	COM	580135101
LIT	GLOBAL X FDS	79,425	$6,510	3.1%	$58.45	—	LITHIUM BTRY ETF	37954Y855
HIW	HIGHWOODS PPTYS INC	146,257	$6,415	3.0%	$42.96	—	COM	431284108
ITB	ISHARES TR	94,824	$6,275	3.0%	$67.88	—	US HOME CONS ETF	464288752
CAT	CATERPILLAR INC	31,355	$6,019	2.8%	$113.83	+68.7%	COM	149123101
DIS	DISNEY WALT CO	35,337	$5,978	2.8%	$112.97	+54.2%	COM	254687106
ARKW	ARK ETF TR	39,583	$5,497	2.6%	$147.19	—	NEXT GNRTN INTER	00214Q401
SKYW	SKYWEST INC	85,187	$4,203	2.0%	$48.42	-10.1%	COM	830879102
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,724	$4,112	1.9%	$113.68	+196.6%	CL A	98980L101
COST	COSTCO WHSL CORP NEW	8,808	$3,958	1.9%	$204.33	+104.7%	COM	22160K105
ARKG	ARK ETF TR	48,469	$3,622	1.7%	$88.14	—	GENOMIC REV ETF	00214Q302
TSLA	TESLA INC	3,856	$2,990	1.4%	$171.92	+36.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,358	$1,735	0.8%	$184.91	+51.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	4,763	$782	0.4%	$122.91	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,887	$641	0.3%	$146.75	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	1,848	$625	0.3%	$220.33	—	UT SER 1	78467X109
—	ETF MANAGERS TR	34,033	$490	0.2%	$17.18	—	ETFMG ALTR HRVST	26924G508
—	SP PLUS CORP	15,172	$465	0.2%	$30.58	—	COM	78469C103
HD	HOME DEPOT INC	1,199	$394	0.2%	$144.57	+103.7%	COM	437076102
MA	MASTERCARD INCORPORATED	1,090	$379	0.2%	$287.82	+23.2%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	3,751	$367	0.2%	$98.41	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	1,317	$357	0.2%	$169.39	+48.1%	COM	79466L302
JETS	ETF SER SOLUTIONS	13,472	$318	0.1%	$26.75	—	US GLB JETS	26922A842
UNP	UNION PAC CORP	1,320	$259	0.1%	$141.44	+38.0%	COM	907818108
REZ	ISHARES TR	2,920	$250	0.1%	$74.26	—	RESIDENTIAL MULT	464288562
—	SIRIUS XM HOLDINGS INC	20,000	$122	0.1%	$4.72	—	COM	82968B103