CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $229,135 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $20,897 Shares 36,421 Est. Cost $573.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value ($000) $19,972 Shares 100,839 Est. Cost $174.85 Unrealized —

IYH ISHARES TR 8.6%

Value ($000) $19,648 Shares 302,281 Est. Cost $84.79 Unrealized —

VDC VANGUARD WORLD FD 7.3%

Value ($000) $16,774 Shares 76,778 Est. Cost $216.93 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $14,689 Shares 34,138 Est. Cost $110.94 Unrealized +281.4%

— PIMCO DYNAMIC INCOME FD 6.1%

Value ($000) $14,076 Shares 694,438 Est. Cost $20.27 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $13,179 Shares 70,729 Est. Cost $115.53 Unrealized +57.9%

AAPL APPLE INC 5.3%

Value ($000) $12,225 Shares 52,469 Est. Cost $91.76 Unrealized +141.9%

META META PLATFORMS INC 4.5%

Value ($000) $10,270 Shares 17,940 Est. Cost $187.27 Unrealized +173.5%

REZ ISHARES TR 4.2%

Value ($000) $9,655 Shares 108,699 Est. Cost $88.82 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $8,091 Shares 48,783 Est. Cost $105.71 Unrealized +57.7%

V VISA INC 3.5%

Value ($000) $8,026 Shares 29,191 Est. Cost $112.63 Unrealized +137.7%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $7,974 Shares 8,995 Est. Cost $367.07 Unrealized +134.8%

GE GE AEROSPACE 3.2%

Value ($000) $7,258 Shares 38,486 Est. Cost $63.54 Unrealized +164.3%

MCD MCDONALDS CORP 3.0%

Value ($000) $6,867 Shares 22,552 Est. Cost $183.35 Unrealized +45.5%

TOL TOLL BROTHERS INC 2.6%

Value ($000) $5,920 Shares 38,321 Est. Cost $47.72 Unrealized +184.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $5,237 Shares 43,123 Est. Cost $93.28 Unrealized +26.6%

BAC BANK AMERICA CORP 2.1%

Value ($000) $4,748 Shares 119,657 Est. Cost $37.53 Unrealized +3.3%

— BLACKROCK INC 1.9%

Value ($000) $4,241 Shares 4,467 Est. Cost $586.33 Unrealized —

CAT CATERPILLAR INC 1.7%

Value ($000) $3,836 Shares 9,808 Est. Cost $113.83 Unrealized +197.5%

SMH VANECK ETF TRUST 1.6%

Value ($000) $3,619 Shares 14,745 Est. Cost $204.90 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $3,606 Shares 20,905 Est. Cost $128.39 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,404 Shares 5,223 Est. Cost $184.91 Unrealized +139.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,230 Shares 2,520 Est. Cost $292.66 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $790 Shares 1,114 Est. Cost $22.98 Unrealized +191.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $724 Shares 1,710 Est. Cost $235.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $538 Shares 2,215 Est. Cost $132.79 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $440 Shares 891 Est. Cost $293.25 Unrealized +57.4%

IYG ISHARES TR 0.2%

Value ($000) $427 Shares 6,008 Est. Cost $99.84 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $358 Shares 1,307 Est. Cost $166.88 Unrealized +52.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $349 Shares 1,744 Est. Cost $147.59 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $349 Shares 1,415 Est. Cost $143.61 Unrealized +63.4%

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $270 Shares 1,600 Est. Cost $137.79 Unrealized +3.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $229 Shares 2,735 Est. Cost $73.20 Unrealized +7.7%

HD HOME DEPOT INC 0.1%

Value ($000) $218 Shares 537 Est. Cost $352.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,421	$20,897	9.1%	$573.76	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	100,839	$19,972	8.7%	$174.85	—	DIV APP ETF	921908844
IYH	ISHARES TR	302,281	$19,648	8.6%	$84.79	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	76,778	$16,774	7.3%	$216.93	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	34,138	$14,689	6.4%	$110.94	+281.4%	COM	594918104
—	PIMCO DYNAMIC INCOME FD	694,438	$14,076	6.1%	$20.27	—	SHS	72201Y101
AMZN	AMAZON COM INC	70,729	$13,179	5.8%	$115.53	+57.9%	COM	023135106
AAPL	APPLE INC	52,469	$12,225	5.3%	$91.76	+141.9%	COM	037833100
META	META PLATFORMS INC	17,940	$10,270	4.5%	$187.27	+173.5%	CL A	30303M102
REZ	ISHARES TR	108,699	$9,655	4.2%	$88.82	—	RESIDENTIAL MULT	464288562
GOOGL	ALPHABET INC	48,783	$8,091	3.5%	$105.71	+57.7%	CAP STK CL A	02079K305
V	VISA INC	29,191	$8,026	3.5%	$112.63	+137.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	8,995	$7,974	3.5%	$367.07	+134.8%	COM	22160K105
GE	GE AEROSPACE	38,486	$7,258	3.2%	$63.54	+164.3%	COM NEW	369604301
MCD	MCDONALDS CORP	22,552	$6,867	3.0%	$183.35	+45.5%	COM	580135101
TOL	TOLL BROTHERS INC	38,321	$5,920	2.6%	$47.72	+184.1%	COM	889478103
NVDA	NVIDIA CORPORATION	43,123	$5,237	2.3%	$93.28	+26.6%	COM	67066G104
BAC	BANK AMERICA CORP	119,657	$4,748	2.1%	$37.53	+3.3%	COM	060505104
—	BLACKROCK INC	4,467	$4,241	1.9%	$586.33	—	COM	09247X101
CAT	CATERPILLAR INC	9,808	$3,836	1.7%	$113.83	+197.5%	COM	149123101
SMH	VANECK ETF TRUST	14,745	$3,619	1.6%	$204.90	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	20,905	$3,606	1.6%	$128.39	+23.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,223	$2,404	1.0%	$184.91	+139.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,520	$1,230	0.5%	$292.66	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,114	$790	0.3%	$22.98	+191.0%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,710	$724	0.3%	$235.48	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,215	$538	0.2%	$132.79	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	891	$440	0.2%	$293.25	+57.4%	CL A	57636Q104
IYG	ISHARES TR	6,008	$427	0.2%	$99.84	—	U.S. FIN SVC ETF	464287770
CRM	SALESFORCE INC	1,307	$358	0.2%	$166.88	+52.1%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	1,744	$349	0.2%	$147.59	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,415	$349	0.2%	$143.61	+63.4%	COM	907818108
MSTR	MICROSTRATEGY INC	1,600	$270	0.1%	$137.79	+3.8%	CL A NEW	594972408
BSX	BOSTON SCIENTIFIC CORP	2,735	$229	0.1%	$73.20	+7.7%	COM	101137107
HD	HOME DEPOT INC	537	$218	0.1%	$352.64	0.0%	COM	437076102