CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $225,640 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 8.1%

Value ($000) $18,255 Shares 102,805 Est. Cost $89.67 Unrealized +72.5%

MSFT MICROSOFT CORP 6.9%

Value ($000) $15,550 Shares 46,237 Est. Cost $99.03 Unrealized +216.5%

IYH ISHARES TR 5.8%

Value ($000) $13,116 Shares 43,665 Est. Cost $185.90 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $12,793 Shares 4,416 Est. Cost $47.76 Unrealized +199.3%

V VISA INC 5.3%

Value ($000) $11,934 Shares 55,069 Est. Cost $109.08 Unrealized +90.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $11,900 Shares 3,569 Est. Cost $80.88 Unrealized +111.6%

META META PLATFORMS INC 5.1%

Value ($000) $11,554 Shares 34,350 Est. Cost $172.41 Unrealized +91.2%

IRT INDEPENDENCE RLTY TR INC 4.3%

Value ($000) $9,710 Shares 375,934 Est. Cost $15.20 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $9,209 Shares 135,479 Est. Cost $68.45 Unrealized —

GE GENERAL ELECTRIC CO 4.0%

Value ($000) $9,009 Shares 95,367 Est. Cost $62.95 Unrealized -2.2%

VDE VANGUARD WORLD FDS 3.8%

Value ($000) $8,608 Shares 110,907 Est. Cost $51.23 Unrealized —

ITB ISHARES TR 3.5%

Value ($000) $7,869 Shares 94,903 Est. Cost $67.88 Unrealized —

MCD MCDONALDS CORP 3.2%

Value ($000) $7,294 Shares 27,211 Est. Cost $146.18 Unrealized +57.1%

NFLX NETFLIX INC 3.1%

Value ($000) $6,961 Shares 11,555 Est. Cost $27.31 Unrealized +134.0%

LIT GLOBAL X FDS 3.0%

Value ($000) $6,694 Shares 79,276 Est. Cost $58.45 Unrealized —

HIW HIGHWOODS PPTYS INC 2.9%

Value ($000) $6,570 Shares 147,353 Est. Cost $42.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $6,561 Shares 126,262 Est. Cost $43.40 Unrealized -6.9%

CAT CATERPILLAR INC 2.9%

Value ($000) $6,544 Shares 31,651 Est. Cost $113.83 Unrealized +64.0%

LUV SOUTHWEST AIRLS CO 2.5%

Value ($000) $5,689 Shares 132,803 Est. Cost $44.88 Unrealized -2.7%

DIS DISNEY WALT CO 2.5%

Value ($000) $5,565 Shares 35,929 Est. Cost $113.71 Unrealized +38.8%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $4,954 Shares 8,726 Est. Cost $204.33 Unrealized +138.9%

ARKW ARK ETF TR 2.1%

Value ($000) $4,800 Shares 40,479 Est. Cost $146.56 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $4,017 Shares 3,801 Est. Cost $171.92 Unrealized +95.1%

SKYW SKYWEST INC 1.5%

Value ($000) $3,388 Shares 86,218 Est. Cost $48.37 Unrealized -7.6%

ARKG ARK ETF TR 1.4%

Value ($000) $3,124 Shares 51,018 Est. Cost $86.79 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $2,951 Shares 16,047 Est. Cost $116.13 Unrealized +102.5%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,923 Shares 7,348 Est. Cost $397.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,901 Shares 6,358 Est. Cost $184.91 Unrealized +54.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $814 Shares 4,763 Est. Cost $122.91 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $697 Shares 2,887 Est. Cost $146.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $664 Shares 1,828 Est. Cost $220.33 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $498 Shares 1,199 Est. Cost $144.57 Unrealized +137.4%

— SP PLUS CORP 0.2%

Value ($000) $428 Shares 15,172 Est. Cost $30.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $408 Shares 3,859 Est. Cost $98.62 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $384 Shares 1,069 Est. Cost $287.82 Unrealized +17.4%

— ETF MANAGERS TR 0.2%

Value ($000) $378 Shares 34,107 Est. Cost $17.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $336 Shares 1,333 Est. Cost $141.44 Unrealized +52.0%

CRM SALESFORCE COM INC 0.1%

Value ($000) $335 Shares 1,317 Est. Cost $169.39 Unrealized +63.9%

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $301 Shares 14,255 Est. Cost $26.44 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $291 Shares 2,962 Est. Cost $74.60 Unrealized —

IYZ ISHARES TR 0.1%

Value ($000) $285 Shares 8,672 Est. Cost $32.86 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $251 Shares 9,192 Est. Cost $27.31 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $127 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,805	$18,255	8.1%	$89.67	+72.5%	COM	037833100
MSFT	MICROSOFT CORP	46,237	$15,550	6.9%	$99.03	+216.5%	COM	594918104
IYH	ISHARES TR	43,665	$13,116	5.8%	$185.90	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	4,416	$12,793	5.7%	$47.76	+199.3%	CAP STK CL A	02079K305
V	VISA INC	55,069	$11,934	5.3%	$109.08	+90.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,569	$11,900	5.3%	$80.88	+111.6%	COM	023135106
META	META PLATFORMS INC	34,350	$11,554	5.1%	$172.41	+91.2%	CL A	30303M102
IRT	INDEPENDENCE RLTY TR INC	375,934	$9,710	4.3%	$15.20	—	COM	45378A106
QCLN	FIRST TR EXCHANGE-TRADED FD	135,479	$9,209	4.1%	$68.45	—	NAS CLNEDG GREEN	33733E500
GE	GENERAL ELECTRIC CO	95,367	$9,009	4.0%	$62.95	-2.2%	COM NEW	369604301
VDE	VANGUARD WORLD FDS	110,907	$8,608	3.8%	$51.23	—	ENERGY ETF	92204A306
ITB	ISHARES TR	94,903	$7,869	3.5%	$67.88	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	27,211	$7,294	3.2%	$146.18	+57.1%	COM	580135101
NFLX	NETFLIX INC	11,555	$6,961	3.1%	$27.31	+134.0%	COM	64110L106
LIT	GLOBAL X FDS	79,276	$6,694	3.0%	$58.45	—	LITHIUM BTRY ETF	37954Y855
HIW	HIGHWOODS PPTYS INC	147,353	$6,570	2.9%	$42.96	—	COM	431284108
VZ	VERIZON COMMUNICATIONS INC	126,262	$6,561	2.9%	$43.40	-6.9%	COM	92343V104
CAT	CATERPILLAR INC	31,651	$6,544	2.9%	$113.83	+64.0%	COM	149123101
LUV	SOUTHWEST AIRLS CO	132,803	$5,689	2.5%	$44.88	-2.7%	COM	844741108
DIS	DISNEY WALT CO	35,929	$5,565	2.5%	$113.71	+38.8%	COM	254687106
COST	COSTCO WHSL CORP NEW	8,726	$4,954	2.2%	$204.33	+138.9%	COM	22160K105
ARKW	ARK ETF TR	40,479	$4,800	2.1%	$146.56	—	NEXT GNRTN INTER	00214Q401
TSLA	TESLA INC	3,801	$4,017	1.8%	$171.92	+95.1%	COM	88160R101
SKYW	SKYWEST INC	86,218	$3,388	1.5%	$48.37	-7.6%	COM	830879102
ARKG	ARK ETF TR	51,018	$3,124	1.4%	$86.79	—	GENOMIC REV ETF	00214Q302
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,047	$2,951	1.3%	$116.13	+102.5%	CL A	98980L101
QQQ	INVESCO QQQ TR	7,348	$2,923	1.3%	$397.80	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,358	$1,901	0.8%	$184.91	+54.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	4,763	$814	0.4%	$122.91	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,887	$697	0.3%	$146.75	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	1,828	$664	0.3%	$220.33	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,199	$498	0.2%	$144.57	+137.4%	COM	437076102
—	SP PLUS CORP	15,172	$428	0.2%	$30.58	—	COM	78469C103
XLI	SELECT SECTOR SPDR TR	3,859	$408	0.2%	$98.62	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	1,069	$384	0.2%	$287.82	+17.4%	CL A	57636Q104
—	ETF MANAGERS TR	34,107	$378	0.2%	$17.18	—	ETFMG ALTR HRVST	26924G508
UNP	UNION PAC CORP	1,333	$336	0.1%	$141.44	+52.0%	COM	907818108
CRM	SALESFORCE COM INC	1,317	$335	0.1%	$169.39	+63.9%	COM	79466L302
JETS	ETF SER SOLUTIONS	14,255	$301	0.1%	$26.44	—	US GLB JETS	26922A842
REZ	ISHARES TR	2,962	$291	0.1%	$74.60	—	RESIDENTIAL MULT	464288562
IYZ	ISHARES TR	8,672	$285	0.1%	$32.86	—	US TELECOM ETF	464287713
IVT	INVENTRUST PPTYS CORP	9,192	$251	0.1%	$27.31	—	COM NEW	46124J201
—	SIRIUS XM HOLDINGS INC	20,000	$127	0.1%	$4.72	—	COM	82968B103