CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 8.6%
Value $16.14M Shares 42,922 Share Price $376.04 Est. Cost/Share $110.94 Unrealized @ Report Date +234.0%
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value $14.24M Shares 83,566 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 7.5%
Value $14.14M Shares 93,075 Share Price $151.94 Est. Cost/Share $115.53 Unrealized @ Report Date +31.5%
AAPL APPLE INC 6.9%
Value $12.94M Shares 67,190 Share Price $192.53 Est. Cost/Share $91.76 Unrealized @ Report Date +107.8%
IYH ISHARES TR 6.2%
Value $11.61M Shares 40,552 Share Price $286.24 * Est. Cost/Share $47.64 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 6.0%
Value $11.3M Shares 31,914 Share Price $353.96 Est. Cost/Share $187.27 Unrealized @ Report Date +87.7%
GOOGL ALPHABET INC 5.4%
Value $10.08M Shares 72,131 Share Price $139.69 Est. Cost/Share $105.71 Unrealized @ Report Date +31.2%
V VISA INC 5.2%
Value $9.768M Shares 37,517 Share Price $260.35 Est. Cost/Share $109.08 Unrealized @ Report Date +135.2%
AVGO BROADCOM INC 3.5%
Value $6.538M Shares 5,857 Share Price $1116.25 * Est. Cost/Share $49.79 Unrealized @ Report Date +119.2%
COST COSTCO WHSL CORP NEW 3.1%
Value $5.888M Shares 8,921 Share Price $660.04 Est. Cost/Share $306.28 Unrealized @ Report Date +113.1%
GE GENERAL ELECTRIC CO 3.1%
Value $5.836M Shares 45,725 Share Price $127.63 * Est. Cost/Share $63.54 Unrealized @ Report Date +58.3%
MCD MCDONALDS CORP 3.1%
Value $5.738M Shares 19,352 Share Price $296.52 * Est. Cost/Share $169.82 Unrealized @ Report Date +66.6%
MDLZ MONDELEZ INTL INC 3.0%
Value $5.593M Shares 77,218 Share Price $72.43 * Est. Cost/Share $60.42 Unrealized @ Report Date +13.1%
TOL TOLL BROTHERS INC 2.7%
Value $4.985M Shares 48,498 Share Price $102.79 Est. Cost/Share $47.72 Unrealized @ Report Date +115.4%
CAT CATERPILLAR INC 2.7%
Value $4.976M Shares 16,830 Share Price $295.67 * Est. Cost/Share $113.83 Unrealized @ Report Date +151.8%
NVDA NVIDIA CORPORATION 2.4%
Value $4.508M Shares 9,104 Share Price $495.22 * Est. Cost/Share $17.71 Unrealized @ Report Date +179.5%
SMH VANECK ETF TRUST 2.3%
Value $4.321M Shares 24,708 Share Price $174.87 Est. Cost/Share $130.43 Unrealized @ Report Date +34.1%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $3.755M Shares 7,133 Share Price $526.47 * Est. Cost/Share $498.80 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 2.0%
Value $3.714M Shares 110,294 Share Price $33.67 * Est. Cost/Share $37.56 Unrealized @ Report Date -14.6%
— BLACKROCK INC 1.9%
Value $3.636M Shares 4,479 Share Price $811.80 Est. Cost/Share $575.70 Unrealized @ Report Date —
TSLA TESLA INC 1.6%
Value $3.044M Shares 12,251 Share Price $248.48 Est. Cost/Share $213.50 Unrealized @ Report Date +16.4%
PG PROCTER AND GAMBLE CO 1.5%
Value $2.734M Shares 18,658 Share Price $146.54 * Est. Cost/Share $130.59 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 1.5%
Value $2.726M Shares 30,197 Share Price $90.29 Est. Cost/Share $113.07 Unrealized @ Report Date -21.7%
FDX FEDEX CORP 1.4%
Value $2.691M Shares 10,636 Share Price $252.97 * Est. Cost/Share $195.55 Unrealized @ Report Date +23.8%
KHC KRAFT HEINZ CO 1.4%
Value $2.545M Shares 68,820 Share Price $36.98 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.9%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.523M Shares 30,096 Share Price $83.84 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 1.2%
Value $2.16M Shares 35,172 Share Price $61.41 Est. Cost/Share $86.65 Unrealized @ Report Date -29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.864M Shares 5,226 Share Price $356.66 Est. Cost/Share $184.91 Unrealized @ Report Date +92.9%
QQQ INVESCO QQQ TR 0.6%
Value $1.157M Shares 2,826 Share Price $409.52 Est. Cost/Share $303.80 Unrealized @ Report Date +34.8%
IYG ISHARES TR 0.5%
Value $987K Shares 5,505 Share Price $179.21 * Est. Cost/Share $53.28 Unrealized @ Report Date +12.1%
VDC VANGUARD WORLD FDS 0.5%
Value $884K Shares 4,630 Share Price $190.96 Est. Cost/Share $186.34 Unrealized @ Report Date +2.5%
— SP PLUS CORP 0.4%
Value $778K Shares 15,172 Share Price $51.25 Est. Cost/Share $30.58 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $626K Shares 1,660 Share Price $376.87 Est. Cost/Share $267.14 Unrealized @ Report Date +41.1%
NFLX NETFLIX INC 0.3%
Value $530K Shares 1,089 Share Price $486.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +119.2%
MA MASTERCARD INCORPORATED 0.2%
Value $437K Shares 1,024 Share Price $426.51 Est. Cost/Share $293.25 Unrealized @ Report Date +43.8%
GLD SPDR GOLD TR 0.2%
Value $401K Shares 2,099 Share Price $191.17 Est. Cost/Share $131.20 Unrealized @ Report Date +45.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $372K Shares 2,079 Share Price $178.81 * Est. Cost/Share $78.10 Unrealized @ Report Date +14.5%
CRM SALESFORCE INC 0.2%
Value $351K Shares 1,333 Share Price $263.14 Est. Cost/Share $166.88 Unrealized @ Report Date +55.8%
UNP UNION PAC CORP 0.2%
Value $342K Shares 1,394 Share Price $245.56 * Est. Cost/Share $142.79 Unrealized @ Report Date +64.4%
— ETF MANAGERS TR 0.2%
Value $301K Shares 93,294 Share Price $3.23 Est. Cost/Share $9.14 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.2%
Value $288K Shares 2,448 Share Price $117.72 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
— SIRIUS XM HOLDINGS INC 0.1%
Value $109K Shares 20,000 Share Price $5.47 Est. Cost/Share $4.72 Unrealized @ Report Date —