CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 6.9%
Value $14.67M Shares 103,665 Share Price $141.50 * Est. Cost/Share $89.67 Unrealized @ Report Date +54.3%
MSFT MICROSOFT CORP 6.4%
Value $13.55M Shares 48,059 Share Price $281.92 * Est. Cost/Share $99.03 Unrealized @ Report Date +174.9%
GOOGL ALPHABET INC 5.8%
Value $12.34M Shares 4,617 Share Price $2673.60 * Est. Cost/Share $47.76 Unrealized @ Report Date +177.8%
V VISA INC 5.7%
Value $12.13M Shares 54,445 Share Price $222.76 * Est. Cost/Share $107.94 Unrealized @ Report Date +99.9%
IYH ISHARES TR 5.6%
Value $11.98M Shares 43,437 Share Price $275.92 * Est. Cost/Share $39.63 Unrealized @ Report Date +39.2%
AMZN AMAZON COM INC 5.5%
Value $11.71M Shares 3,566 Share Price $3284.91 * Est. Cost/Share $80.88 Unrealized @ Report Date +103.1%
META FACEBOOK INC 5.5%
Value $11.65M Shares 34,334 Share Price $339.40 Est. Cost/Share $172.41 Unrealized @ Report Date +95.5%
GE GENERAL ELECTRIC CO 4.6%
Value $9.743M Shares 94,565 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
QCLN FIRST TR EXCHANGE-TRADED FD 3.9%
Value $8.319M Shares 132,896 Share Price $62.60 Est. Cost/Share $75.87 Unrealized @ Report Date -17.5%
IRT INDEPENDENCE RLTY TR INC 3.9%
Value $8.316M Shares 408,645 Share Price $20.35 Est. Cost/Share $15.20 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 3.9%
Value $8.243M Shares 111,538 Share Price $73.90 Est. Cost/Share $50.26 Unrealized @ Report Date +47.0%
NFLX NETFLIX INC 3.3%
Value $7.091M Shares 11,618 Share Price $610.35 * Est. Cost/Share $27.31 Unrealized @ Report Date +123.5%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value $6.912M Shares 127,975 Share Price $54.01 * Est. Cost/Share $43.40 Unrealized @ Report Date -4.7%
LUV SOUTHWEST AIRLS CO 3.2%
Value $6.727M Shares 130,797 Share Price $51.43 * Est. Cost/Share $44.90 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP 3.1%
Value $6.527M Shares 27,072 Share Price $241.10 * Est. Cost/Share $146.18 Unrealized @ Report Date +49.7%
LIT GLOBAL X FDS 3.1%
Value $6.51M Shares 79,425 Share Price $81.96 Est. Cost/Share $65.34 Unrealized @ Report Date +25.4%
HIW HIGHWOODS PPTYS INC 3.0%
Value $6.415M Shares 146,257 Share Price $43.86 Est. Cost/Share $42.96 Unrealized @ Report Date —
ITB ISHARES TR 3.0%
Value $6.275M Shares 94,824 Share Price $66.18 Est. Cost/Share $61.83 Unrealized @ Report Date +7.0%
CAT CATERPILLAR INC 2.8%
Value $6.019M Shares 31,355 Share Price $191.96 * Est. Cost/Share $113.83 Unrealized @ Report Date +55.7%
DIS DISNEY WALT CO 2.8%
Value $5.978M Shares 35,337 Share Price $169.17 * Est. Cost/Share $112.97 Unrealized @ Report Date +46.3%
ARKW ARK ETF TR 2.6%
Value $5.497M Shares 39,583 Share Price $138.87 Est. Cost/Share $160.90 Unrealized @ Report Date -13.7%
SKYW SKYWEST INC 2.0%
Value $4.203M Shares 85,187 Share Price $49.34 Est. Cost/Share $48.42 Unrealized @ Report Date +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%
Value $4.112M Shares 15,724 Share Price $261.51 Est. Cost/Share $113.68 Unrealized @ Report Date +130.0%
COST COSTCO WHSL CORP NEW 1.9%
Value $3.958M Shares 8,808 Share Price $449.36 * Est. Cost/Share $204.33 Unrealized @ Report Date +109.3%
ARKG ARK ETF TR 1.7%
Value $3.622M Shares 48,469 Share Price $74.73 Est. Cost/Share $98.54 Unrealized @ Report Date -24.2%
TSLA TESLA INC 1.4%
Value $2.99M Shares 3,856 Share Price $775.41 * Est. Cost/Share $171.92 Unrealized @ Report Date +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.735M Shares 6,358 Share Price $272.88 Est. Cost/Share $184.91 Unrealized @ Report Date +47.6%
GLD SPDR GOLD TR 0.4%
Value $782K Shares 4,763 Share Price $164.18 Est. Cost/Share $125.60 Unrealized @ Report Date +30.8%
VTI VANGUARD INDEX FDS 0.3%
Value $641K Shares 2,887 Share Price $222.03 Est. Cost/Share $151.76 Unrealized @ Report Date +46.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $625K Shares 1,848 Share Price $338.20 Est. Cost/Share $263.40 Unrealized @ Report Date +28.4%
— ETF MANAGERS TR 0.2%
Value $490K Shares 34,033 Share Price $14.40 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SP PLUS CORP 0.2%
Value $465K Shares 15,172 Share Price $30.65 Est. Cost/Share $30.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $394K Shares 1,199 Share Price $328.61 * Est. Cost/Share $144.57 Unrealized @ Report Date +104.4%
MA MASTERCARD INCORPORATED 0.2%
Value $379K Shares 1,090 Share Price $347.71 * Est. Cost/Share $287.82 Unrealized @ Report Date +17.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $367K Shares 3,751 Share Price $97.84 Est. Cost/Share $91.90 Unrealized @ Report Date +6.5%
CRM SALESFORCE COM INC 0.2%
Value $357K Shares 1,317 Share Price $271.07 Est. Cost/Share $169.39 Unrealized @ Report Date +58.2%
JETS ETF SER SOLUTIONS 0.1%
Value $318K Shares 13,472 Share Price $23.60 Est. Cost/Share $24.52 Unrealized @ Report Date -3.6%
UNP UNION PAC CORP 0.1%
Value $259K Shares 1,320 Share Price $196.21 * Est. Cost/Share $141.44 Unrealized @ Report Date +25.7%
REZ ISHARES TR 0.1%
Value $250K Shares 2,920 Share Price $85.62 Est. Cost/Share $71.09 Unrealized @ Report Date +20.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $122K Shares 20,000 Share Price $6.10 Est. Cost/Share $4.72 Unrealized @ Report Date —