CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

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

Holdings (35)

SPY SPDR S&P 500 ETF TR 9.1%

Value $20.9M Shares 36,421 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $19.97M Shares 100,839 Share Price $198.06 Est. Cost/Share $165.88 Unrealized @ Report Date +19.4%

IYH ISHARES TR 8.6%

Value $19.65M Shares 302,281 Share Price $65.00 Est. Cost/Share $58.80 Unrealized @ Report Date +10.6%

VDC VANGUARD WORLD FD 7.3%

Value $16.77M Shares 76,778 Share Price $218.48 Est. Cost/Share $210.96 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 6.4%

Value $14.69M Shares 34,138 Share Price $430.30 Est. Cost/Share $110.94 Unrealized @ Report Date +284.3%

— PIMCO DYNAMIC INCOME FD 6.1%

Value $14.08M Shares 694,438 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.8%

Value $13.18M Shares 70,729 Share Price $186.33 Est. Cost/Share $115.53 Unrealized @ Report Date +61.3%

AAPL APPLE INC 5.3%

Value $12.23M Shares 52,469 Share Price $233.00 Est. Cost/Share $91.76 Unrealized @ Report Date +152.5%

META META PLATFORMS INC 4.5%

Value $10.27M Shares 17,940 Share Price $572.45 Est. Cost/Share $187.27 Unrealized @ Report Date +204.5%

REZ ISHARES TR 4.2%

Value $9.655M Shares 108,699 Share Price $88.82 Est. Cost/Share $83.68 Unrealized @ Report Date +6.1%

GOOGL ALPHABET INC 3.5%

Value $8.091M Shares 48,783 Share Price $165.85 Est. Cost/Share $105.71 Unrealized @ Report Date +56.1%

V VISA INC 3.5%

Value $8.026M Shares 29,191 Share Price $274.95 Est. Cost/Share $112.63 Unrealized @ Report Date +141.9%

COST COSTCO WHSL CORP NEW 3.5%

Value $7.974M Shares 8,995 Share Price $886.48 Est. Cost/Share $367.07 Unrealized @ Report Date +139.9%

GE GE AEROSPACE 3.2%

Value $7.258M Shares 38,486 Share Price $188.58 Est. Cost/Share $63.54 Unrealized @ Report Date +194.6%

MCD MCDONALDS CORP 3.0%

Value $6.867M Shares 22,552 Share Price $304.51 * Est. Cost/Share $183.35 Unrealized @ Report Date +61.3%

TOL TOLL BROTHERS INC 2.6%

Value $5.92M Shares 38,321 Share Price $154.49 Est. Cost/Share $47.72 Unrealized @ Report Date +223.7%

NVDA NVIDIA CORPORATION 2.3%

Value $5.237M Shares 43,123 Share Price $121.44 Est. Cost/Share $93.28 Unrealized @ Report Date +30.1%

BAC BANK AMERICA CORP 2.1%

Value $4.748M Shares 119,657 Share Price $39.68 * Est. Cost/Share $37.53 Unrealized @ Report Date +2.8%

— BLACKROCK INC 1.9%

Value $4.241M Shares 4,467 Share Price $949.51 Est. Cost/Share $586.33 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.7%

Value $3.836M Shares 9,808 Share Price $391.10 Est. Cost/Share $113.83 Unrealized @ Report Date +237.3%

SMH VANECK ETF TRUST 1.6%

Value $3.619M Shares 14,745 Share Price $245.46 Est. Cost/Share $146.26 Unrealized @ Report Date +67.8%

AVGO BROADCOM INC 1.6%

Value $3.606M Shares 20,905 Share Price $172.50 Est. Cost/Share $128.39 Unrealized @ Report Date +32.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.404M Shares 5,223 Share Price $460.26 Est. Cost/Share $184.91 Unrealized @ Report Date +148.9%

QQQ INVESCO QQQ TR 0.5%

Value $1.23M Shares 2,520 Share Price $488.07 Est. Cost/Share $303.80 Unrealized @ Report Date +60.7%

NFLX NETFLIX INC 0.3%

Value $790K Shares 1,114 Share Price $709.27 * Est. Cost/Share $22.98 Unrealized @ Report Date +208.7%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $724K Shares 1,710 Share Price $423.12 Est. Cost/Share $274.55 Unrealized @ Report Date +54.1%

GLD SPDR GOLD TR 0.2%

Value $538K Shares 2,215 Share Price $243.06 Est. Cost/Share $135.66 Unrealized @ Report Date +79.2%

MA MASTERCARD INCORPORATED 0.2%

Value $440K Shares 891 Share Price $493.80 Est. Cost/Share $293.25 Unrealized @ Report Date +67.2%

IYG ISHARES TR 0.2%

Value $427K Shares 6,008 Share Price $71.02 Est. Cost/Share $58.95 Unrealized @ Report Date +20.5%

CRM SALESFORCE INC 0.2%

Value $358K Shares 1,307 Share Price $273.72 Est. Cost/Share $166.88 Unrealized @ Report Date +62.8%

XLY SELECT SECTOR SPDR TR 0.2%

Value $349K Shares 1,744 Share Price $200.37 * Est. Cost/Share $79.47 Unrealized @ Report Date +26.1%

UNP UNION PAC CORP 0.2%

Value $349K Shares 1,415 Share Price $246.56 * Est. Cost/Share $143.61 Unrealized @ Report Date +66.7%

MSTR MICROSTRATEGY INC 0.1%

Value $270K Shares 1,600 Share Price $168.60 Est. Cost/Share $137.79 Unrealized @ Report Date +22.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $229K Shares 2,735 Share Price $83.80 Est. Cost/Share $73.20 Unrealized @ Report Date +14.5%

HD HOME DEPOT INC 0.1%

Value $218K Shares 537 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,421	$20.9M	9.1%	$573.76	$552.93	+3.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	100,839	$19.97M	8.7%	$198.06	$165.88	+19.4%	DIV APP ETF	921908844
IYH	ISHARES TR	302,281	$19.65M	8.6%	$65.00	$58.80	+10.6%	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	76,778	$16.77M	7.3%	$218.48	$210.96	+3.6%	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	34,138	$14.69M	6.4%	$430.30	$110.94	+284.3%	COM	594918104
—	PIMCO DYNAMIC INCOME FD	694,438	$14.08M	6.1%	$20.27	$20.27	—	SHS	72201Y101
AMZN	AMAZON COM INC	70,729	$13.18M	5.8%	$186.33	$115.53	+61.3%	COM	023135106
AAPL	APPLE INC	52,469	$12.23M	5.3%	$233.00	$91.76	+152.5%	COM	037833100
META	META PLATFORMS INC	17,940	$10.27M	4.5%	$572.45	$187.27	+204.5%	CL A	30303M102
REZ	ISHARES TR	108,699	$9.655M	4.2%	$88.82	$83.68	+6.1%	RESIDENTIAL MULT	464288562
GOOGL	ALPHABET INC	48,783	$8.091M	3.5%	$165.85	$105.71	+56.1%	CAP STK CL A	02079K305
V	VISA INC	29,191	$8.026M	3.5%	$274.95	$112.63	+141.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	8,995	$7.974M	3.5%	$886.48	$367.07	+139.9%	COM	22160K105
GE	GE AEROSPACE	38,486	$7.258M	3.2%	$188.58	$63.54	+194.6%	COM NEW	369604301
MCD	MCDONALDS CORP	22,552	$6.867M	3.0%	$304.51 *	$183.35	+61.3%	COM	580135101
TOL	TOLL BROTHERS INC	38,321	$5.92M	2.6%	$154.49	$47.72	+223.7%	COM	889478103
NVDA	NVIDIA CORPORATION	43,123	$5.237M	2.3%	$121.44	$93.28	+30.1%	COM	67066G104
BAC	BANK AMERICA CORP	119,657	$4.748M	2.1%	$39.68 *	$37.53	+2.8%	COM	060505104
—	BLACKROCK INC	4,467	$4.241M	1.9%	$949.51	$586.33	—	COM	09247X101
CAT	CATERPILLAR INC	9,808	$3.836M	1.7%	$391.10	$113.83	+237.3%	COM	149123101
SMH	VANECK ETF TRUST	14,745	$3.619M	1.6%	$245.46	$146.26	+67.8%	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	20,905	$3.606M	1.6%	$172.50	$128.39	+32.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,223	$2.404M	1.0%	$460.26	$184.91	+148.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,520	$1.23M	0.5%	$488.07	$303.80	+60.7%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,114	$790K	0.3%	$709.27 *	$22.98	+208.7%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,710	$724K	0.3%	$423.12	$274.55	+54.1%	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,215	$538K	0.2%	$243.06	$135.66	+79.2%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	891	$440K	0.2%	$493.80	$293.25	+67.2%	CL A	57636Q104
IYG	ISHARES TR	6,008	$427K	0.2%	$71.02	$58.95	+20.5%	U.S. FIN SVC ETF	464287770
CRM	SALESFORCE INC	1,307	$358K	0.2%	$273.72	$166.88	+62.8%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	1,744	$349K	0.2%	$200.37 *	$79.47	+26.1%	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,415	$349K	0.2%	$246.56 *	$143.61	+66.7%	COM	907818108
MSTR	MICROSTRATEGY INC	1,600	$270K	0.1%	$168.60	$137.79	+22.4%	CL A NEW	594972408
BSX	BOSTON SCIENTIFIC CORP	2,735	$229K	0.1%	$83.80	$73.20	+14.5%	COM	101137107
HD	HOME DEPOT INC	537	$218K	0.1%	$405.20 *	$352.64	+11.5%	COM	437076102