CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 8.1%
Value $18.25M Shares 102,805 Share Price $177.57 * Est. Cost/Share $89.67 Unrealized @ Report Date +94.0%
MSFT MICROSOFT CORP 6.9%
Value $15.55M Shares 46,237 Share Price $336.31 * Est. Cost/Share $99.03 Unrealized @ Report Date +228.6%
IYH ISHARES TR 5.8%
Value $13.12M Shares 43,665 Share Price $300.38 * Est. Cost/Share $39.63 Unrealized @ Report Date +51.6%
GOOGL ALPHABET INC 5.7%
Value $12.79M Shares 4,416 Share Price $2896.97 * Est. Cost/Share $47.76 Unrealized @ Report Date +201.0%
V VISA INC 5.3%
Value $11.93M Shares 55,069 Share Price $216.71 * Est. Cost/Share $109.08 Unrealized @ Report Date +92.8%
AMZN AMAZON COM INC 5.3%
Value $11.9M Shares 3,569 Share Price $3334.27 * Est. Cost/Share $80.88 Unrealized @ Report Date +106.1%
META META PLATFORMS INC 5.1%
Value $11.55M Shares 34,350 Share Price $336.36 Est. Cost/Share $172.41 Unrealized @ Report Date +93.7%
IRT INDEPENDENCE RLTY TR INC 4.3%
Value $9.71M Shares 375,934 Share Price $25.83 Est. Cost/Share $15.20 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 4.1%
Value $9.209M Shares 135,479 Share Price $67.97 Est. Cost/Share $75.80 Unrealized @ Report Date -10.3%
GE GENERAL ELECTRIC CO 4.0%
Value $9.009M Shares 95,367 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
VDE VANGUARD WORLD FDS 3.8%
Value $8.608M Shares 110,907 Share Price $77.61 Est. Cost/Share $50.26 Unrealized @ Report Date +54.4%
ITB ISHARES TR 3.5%
Value $7.869M Shares 94,903 Share Price $82.92 Est. Cost/Share $61.83 Unrealized @ Report Date +34.1%
MCD MCDONALDS CORP 3.2%
Value $7.294M Shares 27,211 Share Price $268.05 * Est. Cost/Share $146.18 Unrealized @ Report Date +67.3%
NFLX NETFLIX INC 3.1%
Value $6.961M Shares 11,555 Share Price $602.42 * Est. Cost/Share $27.31 Unrealized @ Report Date +120.6%
LIT GLOBAL X FDS 3.0%
Value $6.694M Shares 79,276 Share Price $84.44 Est. Cost/Share $65.34 Unrealized @ Report Date +29.2%
HIW HIGHWOODS PPTYS INC 2.9%
Value $6.57M Shares 147,353 Share Price $44.59 Est. Cost/Share $42.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $6.561M Shares 126,262 Share Price $51.96 * Est. Cost/Share $43.40 Unrealized @ Report Date -7.2%
CAT CATERPILLAR INC 2.9%
Value $6.544M Shares 31,651 Share Price $206.75 * Est. Cost/Share $113.83 Unrealized @ Report Date +68.6%
LUV SOUTHWEST AIRLS CO 2.5%
Value $5.689M Shares 132,803 Share Price $42.84 * Est. Cost/Share $44.88 Unrealized @ Report Date -11.2%
DIS DISNEY WALT CO 2.5%
Value $5.565M Shares 35,929 Share Price $154.89 * Est. Cost/Share $113.71 Unrealized @ Report Date +33.1%
COST COSTCO WHSL CORP NEW 2.2%
Value $4.954M Shares 8,726 Share Price $567.73 * Est. Cost/Share $204.33 Unrealized @ Report Date +164.9%
ARKW ARK ETF TR 2.1%
Value $4.8M Shares 40,479 Share Price $118.58 Est. Cost/Share $160.47 Unrealized @ Report Date -26.1%
TSLA TESLA INC 1.8%
Value $4.017M Shares 3,801 Share Price $1056.83 * Est. Cost/Share $171.92 Unrealized @ Report Date +104.9%
SKYW SKYWEST INC 1.5%
Value $3.388M Shares 86,218 Share Price $39.30 Est. Cost/Share $48.37 Unrealized @ Report Date -18.8%
ARKG ARK ETF TR 1.4%
Value $3.124M Shares 51,018 Share Price $61.23 Est. Cost/Share $97.07 Unrealized @ Report Date -36.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%
Value $2.951M Shares 16,047 Share Price $183.90 Est. Cost/Share $116.13 Unrealized @ Report Date +58.4%
QQQ INVESCO QQQ TR 1.3%
Value $2.923M Shares 7,348 Share Price $397.80 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.901M Shares 6,358 Share Price $298.99 Est. Cost/Share $184.91 Unrealized @ Report Date +61.7%
GLD SPDR GOLD TR 0.4%
Value $814K Shares 4,763 Share Price $170.90 Est. Cost/Share $125.60 Unrealized @ Report Date +36.1%
VTI VANGUARD INDEX FDS 0.3%
Value $697K Shares 2,887 Share Price $241.43 Est. Cost/Share $151.76 Unrealized @ Report Date +59.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $664K Shares 1,828 Share Price $363.24 Est. Cost/Share $263.40 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC 0.2%
Value $498K Shares 1,199 Share Price $415.35 * Est. Cost/Share $144.57 Unrealized @ Report Date +159.5%
— SP PLUS CORP 0.2%
Value $428K Shares 15,172 Share Price $28.21 Est. Cost/Share $30.58 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $408K Shares 3,859 Share Price $105.73 Est. Cost/Share $92.24 Unrealized @ Report Date +14.7%
MA MASTERCARD INCORPORATED 0.2%
Value $384K Shares 1,069 Share Price $359.21 * Est. Cost/Share $287.82 Unrealized @ Report Date +22.0%
— ETF MANAGERS TR 0.2%
Value $378K Shares 34,107 Share Price $11.08 Est. Cost/Share $17.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $336K Shares 1,333 Share Price $252.06 * Est. Cost/Share $141.44 Unrealized @ Report Date +62.3%
CRM SALESFORCE COM INC 0.1%
Value $335K Shares 1,317 Share Price $254.37 Est. Cost/Share $169.39 Unrealized @ Report Date +48.2%
JETS ETF SER SOLUTIONS 0.1%
Value $301K Shares 14,255 Share Price $21.12 Est. Cost/Share $24.40 Unrealized @ Report Date -13.6%
REZ ISHARES TR 0.1%
Value $291K Shares 2,962 Share Price $98.24 Est. Cost/Share $71.39 Unrealized @ Report Date +37.6%
IYZ ISHARES TR 0.1%
Value $285K Shares 8,672 Share Price $32.86 Est. Cost/Share $32.18 Unrealized @ Report Date +2.3%
IVT INVENTRUST PPTYS CORP 0.1%
Value $251K Shares 9,192 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $127K Shares 20,000 Share Price $6.35 Est. Cost/Share $4.72 Unrealized @ Report Date —