CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $208,690 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.5%

Value ($000) $17,756 Shares 42,203 Est. Cost $110.94 Unrealized +259.9%

AMZN AMAZON COM INC 7.9%

Value ($000) $16,445 Shares 91,169 Est. Cost $115.53 Unrealized +44.5%

META META PLATFORMS INC 7.2%

Value ($000) $15,072 Shares 31,040 Est. Cost $187.27 Unrealized +136.7%

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value ($000) $15,063 Shares 82,486 Est. Cost $170.40 Unrealized —

IYH ISHARES TR 5.9%

Value ($000) $12,275 Shares 198,302 Est. Cost $96.63 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $11,557 Shares 67,395 Est. Cost $91.76 Unrealized +96.4%

GOOGL ALPHABET INC 5.1%

Value ($000) $10,737 Shares 71,136 Est. Cost $105.71 Unrealized +34.3%

V VISA INC 4.9%

Value ($000) $10,310 Shares 36,944 Est. Cost $109.08 Unrealized +149.7%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $7,946 Shares 8,794 Est. Cost $17.71 Unrealized +309.0%

GE GENERAL ELECTRIC CO 3.7%

Value ($000) $7,826 Shares 44,583 Est. Cost $63.54 Unrealized +83.2%

AVGO BROADCOM INC 3.6%

Value ($000) $7,561 Shares 5,705 Est. Cost $49.79 Unrealized +143.5%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $6,382 Shares 8,712 Est. Cost $306.28 Unrealized +130.8%

TOL TOLL BROTHERS INC 2.9%

Value ($000) $6,112 Shares 47,243 Est. Cost $47.72 Unrealized +128.0%

CAT CATERPILLAR INC 2.9%

Value ($000) $5,968 Shares 16,287 Est. Cost $113.83 Unrealized +173.3%

SMH VANECK ETF TRUST 2.6%

Value ($000) $5,436 Shares 24,160 Est. Cost $194.89 Unrealized —

MCD MCDONALDS CORP 2.6%

Value ($000) $5,383 Shares 19,092 Est. Cost $169.82 Unrealized +63.7%

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $5,359 Shares 76,559 Est. Cost $60.42 Unrealized +14.0%

BAC BANK AMERICA CORP 2.0%

Value ($000) $4,127 Shares 108,822 Est. Cost $37.56 Unrealized -12.7%

— BLACKROCK INC 1.8%

Value ($000) $3,676 Shares 4,409 Est. Cost $575.70 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $3,625 Shares 29,629 Est. Cost $113.07 Unrealized -9.4%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,532 Shares 7,139 Est. Cost $498.80 Unrealized -2.0%

FDX FEDEX CORP 1.5%

Value ($000) $3,065 Shares 10,579 Est. Cost $195.55 Unrealized +22.6%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,994 Shares 18,455 Est. Cost $130.59 Unrealized +14.8%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,797 Shares 29,627 Est. Cost $82.84 Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value ($000) $2,503 Shares 67,828 Est. Cost $32.37 Unrealized +1.3%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $2,299 Shares 34,317 Est. Cost $86.65 Unrealized -29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,196 Shares 5,223 Est. Cost $184.91 Unrealized +112.7%

TSLA TESLA INC 1.0%

Value ($000) $2,159 Shares 12,280 Est. Cost $213.50 Unrealized -8.5%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,213 Shares 2,732 Est. Cost $292.66 Unrealized —

IYG ISHARES TR 0.5%

Value ($000) $1,022 Shares 15,410 Est. Cost $99.84 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value ($000) $877 Shares 4,294 Est. Cost $185.43 Unrealized —

— SP PLUS CORP 0.4%

Value ($000) $792 Shares 15,172 Est. Cost $30.58 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $677 Shares 1,114 Est. Cost $22.98 Unrealized +145.4%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $659 Shares 1,658 Est. Cost $224.94 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $480 Shares 996 Est. Cost $293.25 Unrealized +54.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $432 Shares 2,099 Est. Cost $128.24 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $401 Shares 1,333 Est. Cost $166.88 Unrealized +70.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $362 Shares 1,968 Est. Cost $142.52 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $343 Shares 1,394 Est. Cost $142.79 Unrealized +65.0%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $309 Shares 2,358 Est. Cost $117.72 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $273 Shares 160 Est. Cost $91.17 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $206 Shares 537 Est. Cost $348.54 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $203 Shares 1,615 Est. Cost $125.96 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $203 Shares 4,635 Est. Cost $43.74 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $78 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,203	$17,756	8.5%	$110.94	+259.9%	COM	594918104
AMZN	AMAZON COM INC	91,169	$16,445	7.9%	$115.53	+44.5%	COM	023135106
META	META PLATFORMS INC	31,040	$15,072	7.2%	$187.27	+136.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	82,486	$15,063	7.2%	$170.40	—	DIV APP ETF	921908844
IYH	ISHARES TR	198,302	$12,275	5.9%	$96.63	—	US HLTHCARE ETF	464287762
AAPL	APPLE INC	67,395	$11,557	5.5%	$91.76	+96.4%	COM	037833100
GOOGL	ALPHABET INC	71,136	$10,737	5.1%	$105.71	+34.3%	CAP STK CL A	02079K305
V	VISA INC	36,944	$10,310	4.9%	$109.08	+149.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	8,794	$7,946	3.8%	$17.71	+309.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	44,583	$7,826	3.7%	$63.54	+83.2%	COM NEW	369604301
AVGO	BROADCOM INC	5,705	$7,561	3.6%	$49.79	+143.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	8,712	$6,382	3.1%	$306.28	+130.8%	COM	22160K105
TOL	TOLL BROTHERS INC	47,243	$6,112	2.9%	$47.72	+128.0%	COM	889478103
CAT	CATERPILLAR INC	16,287	$5,968	2.9%	$113.83	+173.3%	COM	149123101
SMH	VANECK ETF TRUST	24,160	$5,436	2.6%	$194.89	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	19,092	$5,383	2.6%	$169.82	+63.7%	COM	580135101
MDLZ	MONDELEZ INTL INC	76,559	$5,359	2.6%	$60.42	+14.0%	CL A	609207105
BAC	BANK AMERICA CORP	108,822	$4,127	2.0%	$37.56	-12.7%	COM	060505104
—	BLACKROCK INC	4,409	$3,676	1.8%	$575.70	—	COM	09247X101
DIS	DISNEY WALT CO	29,629	$3,625	1.7%	$113.07	-9.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	7,139	$3,532	1.7%	$498.80	-2.0%	COM	91324P102
FDX	FEDEX CORP	10,579	$3,065	1.5%	$195.55	+22.6%	COM	31428X106
PG	PROCTER AND GAMBLE CO	18,455	$2,994	1.4%	$130.59	+14.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	29,627	$2,797	1.3%	$82.84	—	ENERGY	81369Y506
KHC	KRAFT HEINZ CO	67,828	$2,503	1.2%	$32.37	+1.3%	COM	500754106
PYPL	PAYPAL HLDGS INC	34,317	$2,299	1.1%	$86.65	-29.3%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,223	$2,196	1.1%	$184.91	+112.7%	CL B NEW	084670702
TSLA	TESLA INC	12,280	$2,159	1.0%	$213.50	-8.5%	COM	88160R101
QQQ	INVESCO QQQ TR	2,732	$1,213	0.6%	$292.66	—	UNIT SER 1	46090E103
IYG	ISHARES TR	15,410	$1,022	0.5%	$99.84	—	U.S. FIN SVC ETF	464287770
VDC	VANGUARD WORLD FD	4,294	$877	0.4%	$185.43	—	CONSUM STP ETF	92204A207
—	SP PLUS CORP	15,172	$792	0.4%	$30.58	—	COM	78469C103
NFLX	NETFLIX INC	1,114	$677	0.3%	$22.98	+145.4%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,658	$659	0.3%	$224.94	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	996	$480	0.2%	$293.25	+54.3%	CL A	57636Q104
GLD	SPDR GOLD TR	2,099	$432	0.2%	$128.24	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,333	$401	0.2%	$166.88	+70.9%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	1,968	$362	0.2%	$142.52	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,394	$343	0.2%	$142.79	+65.0%	COM	907818108
VOX	VANGUARD WORLD FD	2,358	$309	0.1%	$117.72	—	COMM SRVC ETF	92204A884
MSTR	MICROSTRATEGY INC	160	$273	0.1%	$91.17	0.0%	CL A NEW	594972408
HD	HOME DEPOT INC	537	$206	0.1%	$348.54	0.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	1,615	$203	0.1%	$125.96	—	INDL	81369Y704
GGME	INVESCO EXCHANGE TRADED FD T	4,635	$203	0.1%	$43.74	—	NEXT GEN MEDIA	46137V696
—	SIRIUS XM HOLDINGS INC	20,000	$78	0.0%	$4.72	—	COM	82968B103