CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $209,099 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 8.7%

Value ($000) $18,219 Shares 40,763 Est. Cost $110.94 Unrealized +276.1%

IYH ISHARES TR 8.1%

Value ($000) $16,906 Shares 275,932 Est. Cost $86.68 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $16,371 Shares 84,716 Est. Cost $115.53 Unrealized +59.0%

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value ($000) $15,750 Shares 86,280 Est. Cost $170.93 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $12,474 Shares 59,226 Est. Cost $91.76 Unrealized +101.7%

META META PLATFORMS INC 5.9%

Value ($000) $12,418 Shares 24,627 Est. Cost $187.27 Unrealized +158.1%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $11,650 Shares 94,298 Est. Cost $93.28 Unrealized +8.3%

GOOGL ALPHABET INC 5.3%

Value ($000) $11,074 Shares 60,798 Est. Cost $105.71 Unrealized +58.3%

V VISA INC 4.7%

Value ($000) $9,914 Shares 37,773 Est. Cost $112.63 Unrealized +140.5%

AVGO BROADCOM INC 4.4%

Value ($000) $9,299 Shares 5,792 Est. Cost $51.11 Unrealized +169.3%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $8,511 Shares 10,014 Est. Cost $367.07 Unrealized +110.8%

SMH VANECK ETF TRUST 3.6%

Value ($000) $7,429 Shares 28,495 Est. Cost $204.90 Unrealized —

GE GE AEROSPACE 2.9%

Value ($000) $6,135 Shares 38,592 Est. Cost $63.54 Unrealized +148.6%

MCD MCDONALDS CORP 2.6%

Value ($000) $5,519 Shares 21,655 Est. Cost $179.90 Unrealized +41.8%

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,830 Shares 52,992 Est. Cost $86.51 Unrealized —

BAC BANK AMERICA CORP 2.2%

Value ($000) $4,671 Shares 117,451 Est. Cost $37.50 Unrealized -1.8%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $4,590 Shares 27,834 Est. Cost $139.56 Unrealized +12.6%

TOL TOLL BROTHERS INC 2.2%

Value ($000) $4,519 Shares 39,231 Est. Cost $47.72 Unrealized +153.6%

MDLZ MONDELEZ INTL INC 2.0%

Value ($000) $4,196 Shares 64,116 Est. Cost $60.42 Unrealized +7.8%

— BLACKROCK INC 1.7%

Value ($000) $3,655 Shares 4,642 Est. Cost $586.33 Unrealized —

CAT CATERPILLAR INC 1.7%

Value ($000) $3,615 Shares 10,853 Est. Cost $113.83 Unrealized +197.5%

FDX FEDEX CORP 1.6%

Value ($000) $3,397 Shares 11,328 Est. Cost $199.27 Unrealized +26.4%

DIS DISNEY WALT CO 1.3%

Value ($000) $2,781 Shares 28,007 Est. Cost $113.07 Unrealized -6.7%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $2,506 Shares 77,790 Est. Cost $32.39 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,125 Shares 5,223 Est. Cost $184.91 Unrealized +121.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,285 Shares 2,683 Est. Cost $292.66 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $752 Shares 1,114 Est. Cost $22.98 Unrealized +171.8%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $729 Shares 3,591 Est. Cost $185.43 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $633 Shares 1,619 Est. Cost $224.94 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $476 Shares 2,215 Est. Cost $132.79 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $456 Shares 6,987 Est. Cost $99.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $435 Shares 986 Est. Cost $293.25 Unrealized +54.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $411 Shares 2,255 Est. Cost $147.59 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $335 Shares 1,303 Est. Cost $166.88 Unrealized +58.6%

UNP UNION PAC CORP 0.2%

Value ($000) $319 Shares 1,408 Est. Cost $143.61 Unrealized +57.0%

GGME INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $225 Shares 4,734 Est. Cost $43.82 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $220 Shares 160 Est. Cost $91.17 Unrealized +58.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $211 Shares 2,735 Est. Cost $73.20 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $57 Shares 20,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,763	$18,219	8.7%	$110.94	+276.1%	COM	594918104
IYH	ISHARES TR	275,932	$16,906	8.1%	$86.68	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	84,716	$16,371	7.8%	$115.53	+59.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	86,280	$15,750	7.5%	$170.93	—	DIV APP ETF	921908844
AAPL	APPLE INC	59,226	$12,474	6.0%	$91.76	+101.7%	COM	037833100
META	META PLATFORMS INC	24,627	$12,418	5.9%	$187.27	+158.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	94,298	$11,650	5.6%	$93.28	+8.3%	COM	67066G104
GOOGL	ALPHABET INC	60,798	$11,074	5.3%	$105.71	+58.3%	CAP STK CL A	02079K305
V	VISA INC	37,773	$9,914	4.7%	$112.63	+140.5%	COM CL A	92826C839
AVGO	BROADCOM INC	5,792	$9,299	4.4%	$51.11	+169.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	10,014	$8,511	4.1%	$367.07	+110.8%	COM	22160K105
SMH	VANECK ETF TRUST	28,495	$7,429	3.6%	$204.90	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	38,592	$6,135	2.9%	$63.54	+148.6%	COM NEW	369604301
MCD	MCDONALDS CORP	21,655	$5,519	2.6%	$179.90	+41.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	52,992	$4,830	2.3%	$86.51	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	117,451	$4,671	2.2%	$37.50	-1.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	27,834	$4,590	2.2%	$139.56	+12.6%	COM	742718109
TOL	TOLL BROTHERS INC	39,231	$4,519	2.2%	$47.72	+153.6%	COM	889478103
MDLZ	MONDELEZ INTL INC	64,116	$4,196	2.0%	$60.42	+7.8%	CL A	609207105
—	BLACKROCK INC	4,642	$3,655	1.7%	$586.33	—	COM	09247X101
CAT	CATERPILLAR INC	10,853	$3,615	1.7%	$113.83	+197.5%	COM	149123101
FDX	FEDEX CORP	11,328	$3,397	1.6%	$199.27	+26.4%	COM	31428X106
DIS	DISNEY WALT CO	28,007	$2,781	1.3%	$113.07	-6.7%	COM	254687106
KHC	KRAFT HEINZ CO	77,790	$2,506	1.2%	$32.39	+0.5%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,223	$2,125	1.0%	$184.91	+121.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,683	$1,285	0.6%	$292.66	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,114	$752	0.4%	$22.98	+171.8%	COM	64110L106
VDC	VANGUARD WORLD FD	3,591	$729	0.3%	$185.43	—	CONSUM STP ETF	92204A207
DIA	SPDR DOW JONES INDL AVERAGE	1,619	$633	0.3%	$224.94	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,215	$476	0.2%	$132.79	—	GOLD SHS	78463V107
IYG	ISHARES TR	6,987	$456	0.2%	$99.84	—	U.S. FIN SVC ETF	464287770
MA	MASTERCARD INCORPORATED	986	$435	0.2%	$293.25	+54.0%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	2,255	$411	0.2%	$147.59	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	1,303	$335	0.2%	$166.88	+58.6%	COM	79466L302
UNP	UNION PAC CORP	1,408	$319	0.2%	$143.61	+57.0%	COM	907818108
GGME	INVESCO EXCHANGE TRADED FD T	4,734	$225	0.1%	$43.82	—	NEXT GEN MEDIA	46137V696
MSTR	MICROSTRATEGY INC	160	$220	0.1%	$91.17	+58.0%	CL A NEW	594972408
BSX	BOSTON SCIENTIFIC CORP	2,735	$211	0.1%	$73.20	0.0%	COM	101137107
—	SIRIUS XM HOLDINGS INC	20,000	$57	0.0%	$4.72	—	COM	82968B103