CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $187,545 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 8.6%

Value ($000) $16,140 Shares 42,922 Est. Cost $110.94 Unrealized +215.8%

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value ($000) $14,240 Shares 83,566 Est. Cost $170.40 Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $14,142 Shares 93,075 Est. Cost $115.53 Unrealized +21.3%

AAPL APPLE INC 6.9%

Value ($000) $12,936 Shares 67,190 Est. Cost $91.76 Unrealized +99.2%

IYH ISHARES TR 6.2%

Value ($000) $11,608 Shares 40,552 Est. Cost $231.72 Unrealized —

META META PLATFORMS INC 6.0%

Value ($000) $11,296 Shares 31,914 Est. Cost $187.27 Unrealized +72.7%

GOOGL ALPHABET INC 5.4%

Value ($000) $10,076 Shares 72,131 Est. Cost $105.71 Unrealized +26.2%

V VISA INC 5.2%

Value ($000) $9,768 Shares 37,517 Est. Cost $109.08 Unrealized +122.5%

AVGO BROADCOM INC 3.5%

Value ($000) $6,538 Shares 5,857 Est. Cost $49.79 Unrealized +85.2%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $5,888 Shares 8,921 Est. Cost $306.28 Unrealized +87.2%

GE GENERAL ELECTRIC CO 3.1%

Value ($000) $5,836 Shares 45,725 Est. Cost $63.54 Unrealized +43.9%

MCD MCDONALDS CORP 3.1%

Value ($000) $5,738 Shares 19,352 Est. Cost $169.82 Unrealized +52.3%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $5,593 Shares 77,218 Est. Cost $60.42 Unrealized +6.4%

TOL TOLL BROTHERS INC 2.7%

Value ($000) $4,985 Shares 48,498 Est. Cost $47.72 Unrealized +74.6%

CAT CATERPILLAR INC 2.7%

Value ($000) $4,976 Shares 16,830 Est. Cost $113.83 Unrealized +120.7%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,508 Shares 9,104 Est. Cost $17.71 Unrealized +161.5%

SMH VANECK ETF TRUST 2.3%

Value ($000) $4,321 Shares 24,708 Est. Cost $194.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,755 Shares 7,133 Est. Cost $498.80 Unrealized +2.5%

BAC BANK AMERICA CORP 2.0%

Value ($000) $3,714 Shares 110,294 Est. Cost $37.56 Unrealized -26.5%

— BLACKROCK INC 1.9%

Value ($000) $3,636 Shares 4,479 Est. Cost $575.70 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $3,044 Shares 12,251 Est. Cost $213.50 Unrealized +11.3%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $2,734 Shares 18,658 Est. Cost $130.59 Unrealized +7.7%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,726 Shares 30,197 Est. Cost $113.07 Unrealized -23.8%

FDX FEDEX CORP 1.4%

Value ($000) $2,691 Shares 10,636 Est. Cost $195.55 Unrealized +23.9%

KHC KRAFT HEINZ CO 1.4%

Value ($000) $2,545 Shares 68,820 Est. Cost $32.37 Unrealized -6.1%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,523 Shares 30,096 Est. Cost $82.84 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $2,160 Shares 35,172 Est. Cost $86.65 Unrealized -34.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,864 Shares 5,226 Est. Cost $184.91 Unrealized +89.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,157 Shares 2,826 Est. Cost $292.66 Unrealized —

IYG ISHARES TR 0.5%

Value ($000) $987 Shares 5,505 Est. Cost $160.20 Unrealized —

VDC VANGUARD WORLD FDS 0.5%

Value ($000) $884 Shares 4,630 Est. Cost $185.43 Unrealized —

— SP PLUS CORP 0.4%

Value ($000) $778 Shares 15,172 Est. Cost $30.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $626 Shares 1,660 Est. Cost $224.94 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $530 Shares 1,089 Est. Cost $22.21 Unrealized +96.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $437 Shares 1,024 Est. Cost $293.25 Unrealized +35.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $401 Shares 2,099 Est. Cost $128.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $372 Shares 2,079 Est. Cost $142.52 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $351 Shares 1,333 Est. Cost $166.88 Unrealized +34.0%

UNP UNION PAC CORP 0.2%

Value ($000) $342 Shares 1,394 Est. Cost $142.79 Unrealized +46.5%

— ETF MANAGERS TR 0.2%

Value ($000) $301 Shares 93,294 Est. Cost $9.14 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value ($000) $288 Shares 2,448 Est. Cost $117.72 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $109 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,922	$16,140	8.6%	$110.94	+215.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	83,566	$14,240	7.6%	$170.40	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	93,075	$14,142	7.5%	$115.53	+21.3%	COM	023135106
AAPL	APPLE INC	67,190	$12,936	6.9%	$91.76	+99.2%	COM	037833100
IYH	ISHARES TR	40,552	$11,608	6.2%	$231.72	—	US HLTHCARE ETF	464287762
META	META PLATFORMS INC	31,914	$11,296	6.0%	$187.27	+72.7%	CL A	30303M102
GOOGL	ALPHABET INC	72,131	$10,076	5.4%	$105.71	+26.2%	CAP STK CL A	02079K305
V	VISA INC	37,517	$9,768	5.2%	$109.08	+122.5%	COM CL A	92826C839
AVGO	BROADCOM INC	5,857	$6,538	3.5%	$49.79	+85.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	8,921	$5,888	3.1%	$306.28	+87.2%	COM	22160K105
GE	GENERAL ELECTRIC CO	45,725	$5,836	3.1%	$63.54	+43.9%	COM NEW	369604301
MCD	MCDONALDS CORP	19,352	$5,738	3.1%	$169.82	+52.3%	COM	580135101
MDLZ	MONDELEZ INTL INC	77,218	$5,593	3.0%	$60.42	+6.4%	CL A	609207105
TOL	TOLL BROTHERS INC	48,498	$4,985	2.7%	$47.72	+74.6%	COM	889478103
CAT	CATERPILLAR INC	16,830	$4,976	2.7%	$113.83	+120.7%	COM	149123101
NVDA	NVIDIA CORPORATION	9,104	$4,508	2.4%	$17.71	+161.5%	COM	67066G104
SMH	VANECK ETF TRUST	24,708	$4,321	2.3%	$194.89	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	7,133	$3,755	2.0%	$498.80	+2.5%	COM	91324P102
BAC	BANK AMERICA CORP	110,294	$3,714	2.0%	$37.56	-26.5%	COM	060505104
—	BLACKROCK INC	4,479	$3,636	1.9%	$575.70	—	COM	09247X101
TSLA	TESLA INC	12,251	$3,044	1.6%	$213.50	+11.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	18,658	$2,734	1.5%	$130.59	+7.7%	COM	742718109
DIS	DISNEY WALT CO	30,197	$2,726	1.5%	$113.07	-23.8%	COM	254687106
FDX	FEDEX CORP	10,636	$2,691	1.4%	$195.55	+23.9%	COM	31428X106
KHC	KRAFT HEINZ CO	68,820	$2,545	1.4%	$32.37	-6.1%	COM	500754106
XLE	SELECT SECTOR SPDR TR	30,096	$2,523	1.3%	$82.84	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	35,172	$2,160	1.2%	$86.65	-34.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,226	$1,864	1.0%	$184.91	+89.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,826	$1,157	0.6%	$292.66	—	UNIT SER 1	46090E103
IYG	ISHARES TR	5,505	$987	0.5%	$160.20	—	U.S. FIN SVC ETF	464287770
VDC	VANGUARD WORLD FDS	4,630	$884	0.5%	$185.43	—	CONSUM STP ETF	92204A207
—	SP PLUS CORP	15,172	$778	0.4%	$30.58	—	COM	78469C103
DIA	SPDR DOW JONES INDL AVERAGE	1,660	$626	0.3%	$224.94	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,089	$530	0.3%	$22.21	+96.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,024	$437	0.2%	$293.25	+35.4%	CL A	57636Q104
GLD	SPDR GOLD TR	2,099	$401	0.2%	$128.24	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	2,079	$372	0.2%	$142.52	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	1,333	$351	0.2%	$166.88	+34.0%	COM	79466L302
UNP	UNION PAC CORP	1,394	$342	0.2%	$142.79	+46.5%	COM	907818108
—	ETF MANAGERS TR	93,294	$301	0.2%	$9.14	—	ETFMG ALTR HRVST	26924G508
VOX	VANGUARD WORLD FDS	2,448	$288	0.2%	$117.72	—	COMM SRVC ETF	92204A884
—	SIRIUS XM HOLDINGS INC	20,000	$109	0.1%	$4.72	—	COM	82968B103