CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

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

Holdings (39)

MSFT MICROSOFT CORP 8.7%
Value $18.22M Shares 40,763 Share Price $446.95 Est. Cost/Share $110.94 Unrealized @ Report Date +298.4%
IYH ISHARES TR 8.1%
Value $16.91M Shares 275,932 Share Price $61.27 Est. Cost/Share $58.31 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 7.8%
Value $16.37M Shares 84,716 Share Price $193.25 Est. Cost/Share $115.53 Unrealized @ Report Date +67.3%
VIG VANGUARD SPECIALIZED FUNDS 7.5%
Value $15.75M Shares 86,280 Share Price $182.55 Est. Cost/Share $161.74 Unrealized @ Report Date +12.9%
AAPL APPLE INC 6.0%
Value $12.47M Shares 59,226 Share Price $210.62 Est. Cost/Share $91.76 Unrealized @ Report Date +128.0%
META META PLATFORMS INC 5.9%
Value $12.42M Shares 24,627 Share Price $504.22 Est. Cost/Share $187.27 Unrealized @ Report Date +167.9%
NVDA NVIDIA CORPORATION 5.6%
Value $11.65M Shares 94,298 Share Price $123.54 Est. Cost/Share $93.28 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC 5.3%
Value $11.07M Shares 60,798 Share Price $182.15 Est. Cost/Share $105.71 Unrealized @ Report Date +71.2%
V VISA INC 4.7%
Value $9.914M Shares 37,773 Share Price $262.47 Est. Cost/Share $112.63 Unrealized @ Report Date +130.5%
AVGO BROADCOM INC 4.4%
Value $9.299M Shares 5,792 Share Price $1605.53 * Est. Cost/Share $51.11 Unrealized @ Report Date +209.5%
COST COSTCO WHSL CORP NEW 4.1%
Value $8.511M Shares 10,014 Share Price $849.96 Est. Cost/Share $367.07 Unrealized @ Report Date +129.7%
SMH VANECK ETF TRUST 3.6%
Value $7.429M Shares 28,495 Share Price $260.70 Est. Cost/Share $146.26 Unrealized @ Report Date +78.2%
GE GE AEROSPACE 2.9%
Value $6.135M Shares 38,592 Share Price $158.97 Est. Cost/Share $63.54 Unrealized @ Report Date +147.6%
MCD MCDONALDS CORP 2.6%
Value $5.519M Shares 21,655 Share Price $254.84 * Est. Cost/Share $179.90 Unrealized @ Report Date +36.8%
XLE SELECT SECTOR SPDR TR 2.3%
Value $4.83M Shares 52,992 Share Price $91.15 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP 2.2%
Value $4.671M Shares 117,451 Share Price $39.77 * Est. Cost/Share $37.50 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 2.2%
Value $4.59M Shares 27,834 Share Price $164.92 * Est. Cost/Share $139.56 Unrealized @ Report Date +13.8%
TOL TOLL BROTHERS INC 2.2%
Value $4.519M Shares 39,231 Share Price $115.18 Est. Cost/Share $47.72 Unrealized @ Report Date +141.4%
MDLZ MONDELEZ INTL INC 2.0%
Value $4.196M Shares 64,116 Share Price $65.44 * Est. Cost/Share $60.42 Unrealized @ Report Date +3.5%
— BLACKROCK INC 1.7%
Value $3.655M Shares 4,642 Share Price $787.32 Est. Cost/Share $586.33 Unrealized @ Report Date —
CAT CATERPILLAR INC 1.7%
Value $3.615M Shares 10,853 Share Price $333.11 * Est. Cost/Share $113.83 Unrealized @ Report Date +186.1%
FDX FEDEX CORP 1.6%
Value $3.397M Shares 11,328 Share Price $299.84 * Est. Cost/Share $199.27 Unrealized @ Report Date +45.6%
DIS DISNEY WALT CO 1.3%
Value $2.781M Shares 28,007 Share Price $99.29 Est. Cost/Share $113.07 Unrealized @ Report Date -13.9%
KHC KRAFT HEINZ CO 1.2%
Value $2.506M Shares 77,790 Share Price $32.22 * Est. Cost/Share $32.39 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.125M Shares 5,223 Share Price $406.80 Est. Cost/Share $184.91 Unrealized @ Report Date +120.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.285M Shares 2,683 Share Price $479.11 Est. Cost/Share $303.80 Unrealized @ Report Date +57.7%
NFLX NETFLIX INC 0.4%
Value $752K Shares 1,114 Share Price $674.88 * Est. Cost/Share $22.98 Unrealized @ Report Date +193.7%
VDC VANGUARD WORLD FD 0.3%
Value $729K Shares 3,591 Share Price $203.03 Est. Cost/Share $186.34 Unrealized @ Report Date +9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $633K Shares 1,619 Share Price $391.13 Est. Cost/Share $267.14 Unrealized @ Report Date +46.4%
GLD SPDR GOLD TR 0.2%
Value $476K Shares 2,215 Share Price $215.01 Est. Cost/Share $135.66 Unrealized @ Report Date +58.5%
IYG ISHARES TR 0.2%
Value $456K Shares 6,987 Share Price $65.21 Est. Cost/Share $58.95 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.2%
Value $435K Shares 986 Share Price $441.16 Est. Cost/Share $293.25 Unrealized @ Report Date +49.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $411K Shares 2,255 Share Price $182.40 * Est. Cost/Share $79.47 Unrealized @ Report Date +14.8%
CRM SALESFORCE INC 0.2%
Value $335K Shares 1,303 Share Price $257.11 Est. Cost/Share $166.88 Unrealized @ Report Date +52.4%
UNP UNION PAC CORP 0.2%
Value $319K Shares 1,408 Share Price $226.29 * Est. Cost/Share $143.61 Unrealized @ Report Date +52.2%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $225K Shares 4,734 Share Price $47.54 Est. Cost/Share $43.82 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $220K Shares 160 Share Price $1377.48 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $211K Shares 2,735 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $56,600 Shares 20,000 Share Price $2.83 Est. Cost/Share $4.72 Unrealized @ Report Date —