CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.5%
Value $17.76M Shares 42,203 Share Price $420.72 Est. Cost/Share $110.94 Unrealized @ Report Date +274.4%
AMZN AMAZON COM INC 7.9%
Value $16.45M Shares 91,169 Share Price $180.38 Est. Cost/Share $115.53 Unrealized @ Report Date +56.1%
META META PLATFORMS INC 7.2%
Value $15.07M Shares 31,040 Share Price $485.58 Est. Cost/Share $187.27 Unrealized @ Report Date +157.8%
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value $15.06M Shares 82,486 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
IYH ISHARES TR 5.9%
Value $12.27M Shares 198,302 Share Price $61.90 Est. Cost/Share $57.58 Unrealized @ Report Date +7.5%
AAPL APPLE INC 5.5%
Value $11.56M Shares 67,395 Share Price $171.48 Est. Cost/Share $91.76 Unrealized @ Report Date +85.4%
GOOGL ALPHABET INC 5.1%
Value $10.74M Shares 71,136 Share Price $150.93 Est. Cost/Share $105.71 Unrealized @ Report Date +41.7%
V VISA INC 4.9%
Value $10.31M Shares 36,944 Share Price $279.08 Est. Cost/Share $109.08 Unrealized @ Report Date +152.6%
NVDA NVIDIA CORPORATION 3.8%
Value $7.946M Shares 8,794 Share Price $903.56 * Est. Cost/Share $17.71 Unrealized @ Report Date +409.9%
GE GENERAL ELECTRIC CO 3.7%
Value $7.826M Shares 44,583 Share Price $175.53 * Est. Cost/Share $63.54 Unrealized @ Report Date +117.8%
AVGO BROADCOM INC 3.6%
Value $7.561M Shares 5,705 Share Price $1325.41 * Est. Cost/Share $49.79 Unrealized @ Report Date +161.4%
COST COSTCO WHSL CORP NEW 3.1%
Value $6.382M Shares 8,712 Share Price $732.59 Est. Cost/Share $306.28 Unrealized @ Report Date +136.9%
TOL TOLL BROTHERS INC 2.9%
Value $6.112M Shares 47,243 Share Price $129.37 Est. Cost/Share $47.72 Unrealized @ Report Date +171.1%
CAT CATERPILLAR INC 2.9%
Value $5.968M Shares 16,287 Share Price $366.44 * Est. Cost/Share $113.83 Unrealized @ Report Date +213.6%
SMH VANECK ETF TRUST 2.6%
Value $5.436M Shares 24,160 Share Price $224.99 Est. Cost/Share $130.43 Unrealized @ Report Date +72.5%
MCD MCDONALDS CORP 2.6%
Value $5.383M Shares 19,092 Share Price $281.95 * Est. Cost/Share $169.82 Unrealized @ Report Date +59.3%
MDLZ MONDELEZ INTL INC 2.6%
Value $5.359M Shares 76,559 Share Price $70.00 * Est. Cost/Share $60.42 Unrealized @ Report Date +10.0%
BAC BANK AMERICA CORP 2.0%
Value $4.127M Shares 108,822 Share Price $37.92 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.1%
— BLACKROCK INC 1.8%
Value $3.676M Shares 4,409 Share Price $833.70 Est. Cost/Share $575.70 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.7%
Value $3.625M Shares 29,629 Share Price $122.36 Est. Cost/Share $113.07 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $3.532M Shares 7,139 Share Price $494.70 * Est. Cost/Share $498.80 Unrealized @ Report Date -4.3%
FDX FEDEX CORP 1.5%
Value $3.065M Shares 10,579 Share Price $289.74 * Est. Cost/Share $195.55 Unrealized @ Report Date +42.5%
PG PROCTER AND GAMBLE CO 1.4%
Value $2.994M Shares 18,455 Share Price $162.25 * Est. Cost/Share $130.59 Unrealized @ Report Date +18.9%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.797M Shares 29,627 Share Price $94.41 * Est. Cost/Share $42.72 Unrealized @ Report Date +10.5%
KHC KRAFT HEINZ CO 1.2%
Value $2.503M Shares 67,828 Share Price $36.90 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 1.1%
Value $2.299M Shares 34,317 Share Price $66.99 Est. Cost/Share $86.65 Unrealized @ Report Date -22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.196M Shares 5,223 Share Price $420.52 Est. Cost/Share $184.91 Unrealized @ Report Date +127.4%
TSLA TESLA INC 1.0%
Value $2.159M Shares 12,280 Share Price $175.79 Est. Cost/Share $213.50 Unrealized @ Report Date -17.7%
QQQ INVESCO QQQ TR 0.6%
Value $1.213M Shares 2,732 Share Price $444.01 Est. Cost/Share $303.80 Unrealized @ Report Date +46.2%
IYG ISHARES TR 0.5%
Value $1.022M Shares 15,410 Share Price $66.30 Est. Cost/Share $58.95 Unrealized @ Report Date +12.5%
VDC VANGUARD WORLD FD 0.4%
Value $877K Shares 4,294 Share Price $204.14 Est. Cost/Share $186.34 Unrealized @ Report Date +9.6%
— SP PLUS CORP 0.4%
Value $792K Shares 15,172 Share Price $52.22 Est. Cost/Share $30.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $677K Shares 1,114 Share Price $607.33 * Est. Cost/Share $22.98 Unrealized @ Report Date +164.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $659K Shares 1,658 Share Price $397.76 Est. Cost/Share $267.14 Unrealized @ Report Date +48.9%
MA MASTERCARD INCORPORATED 0.2%
Value $480K Shares 996 Share Price $481.57 Est. Cost/Share $293.25 Unrealized @ Report Date +62.6%
GLD SPDR GOLD TR 0.2%
Value $432K Shares 2,099 Share Price $205.72 Est. Cost/Share $131.20 Unrealized @ Report Date +56.8%
CRM SALESFORCE INC 0.2%
Value $401K Shares 1,333 Share Price $301.18 Est. Cost/Share $166.88 Unrealized @ Report Date +78.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $362K Shares 1,968 Share Price $183.89 * Est. Cost/Share $78.10 Unrealized @ Report Date +17.7%
UNP UNION PAC CORP 0.2%
Value $343K Shares 1,394 Share Price $245.87 * Est. Cost/Share $142.79 Unrealized @ Report Date +65.4%
VOX VANGUARD WORLD FD 0.1%
Value $309K Shares 2,358 Share Price $131.22 Est. Cost/Share $110.41 Unrealized @ Report Date +18.8%
MSTR MICROSTRATEGY INC 0.1%
Value $273K Shares 160 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
HD HOME DEPOT INC 0.1%
Value $206K Shares 537 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $203K Shares 1,615 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 4,635 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $77,600 Shares 20,000 Share Price $3.88 Est. Cost/Share $4.72 Unrealized @ Report Date —