CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (36)

SPY SPDR S&P 500 ETF TR 9.2%

Value $21.08M Shares 35,967 Est. Cost $573.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $19.92M Shares 101,726 Est. Cost $174.85 Unrealized —

IYH ISHARES TR 7.7%

Value $17.56M Shares 301,363 Est. Cost $84.79 Unrealized —

VDC VANGUARD WORLD FD 6.9%

Value $15.89M Shares 75,158 Est. Cost $216.93 Unrealized —

AMZN AMAZON COM INC 6.7%

Value $15.32M Shares 69,842 Est. Cost $115.53 Unrealized +77.1%

MSFT MICROSOFT CORP 6.3%

Value $14.39M Shares 34,149 Est. Cost $110.94 Unrealized +280.7%

AAPL APPLE INC 5.7%

Value $13.07M Shares 52,186 Est. Cost $91.76 Unrealized +155.6%

— PIMCO DYNAMIC INCOME FD 5.5%

Value $12.61M Shares 687,796 Est. Cost $20.27 Unrealized —

META META PLATFORMS INC 4.5%

Value $10.32M Shares 17,623 Est. Cost $187.27 Unrealized +212.3%

GOOGL ALPHABET INC 4.0%

Value $9.192M Shares 48,558 Est. Cost $105.71 Unrealized +64.7%

V VISA INC 4.0%

Value $9.124M Shares 28,869 Est. Cost $112.63 Unrealized +164.9%

REZ ISHARES TR 3.8%

Value $8.645M Shares 106,697 Est. Cost $88.82 Unrealized —

COST COSTCO WHSL CORP NEW 3.6%

Value $8.178M Shares 8,926 Est. Cost $367.07 Unrealized +151.4%

MCD MCDONALDS CORP 2.8%

Value $6.385M Shares 22,026 Est. Cost $183.35 Unrealized +58.3%

GE GE AEROSPACE 2.8%

Value $6.346M Shares 38,049 Est. Cost $63.54 Unrealized +178.8%

NVDA NVIDIA CORPORATION 2.5%

Value $5.633M Shares 41,946 Est. Cost $93.28 Unrealized +47.7%

BAC BANK AMERICA CORP 2.3%

Value $5.21M Shares 118,537 Est. Cost $37.53 Unrealized +14.1%

AVGO BROADCOM INC 2.1%

Value $4.862M Shares 20,973 Est. Cost $128.39 Unrealized +42.4%

TOL TOLL BROTHERS INC 2.1%

Value $4.727M Shares 37,531 Est. Cost $47.72 Unrealized +211.2%

BLK BLACKROCK INC 2.0%

Value $4.521M Shares 4,410 Est. Cost $991.05 Unrealized 0.0%

SMH VANECK ETF TRUST 1.5%

Value $3.522M Shares 14,543 Est. Cost $204.90 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $3.49M Shares 9,620 Est. Cost $113.83 Unrealized +235.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.386M Shares 5,263 Est. Cost $184.91 Unrealized +149.7%

QQQ INVESCO QQQ TR 0.6%

Value $1.276M Shares 2,495 Est. Cost $292.66 Unrealized —

NFLX NETFLIX INC 0.5%

Value $1.048M Shares 1,176 Est. Cost $26.11 Unrealized +215.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $732K Shares 1,721 Est. Cost $235.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $536K Shares 2,215 Est. Cost $132.79 Unrealized —

CRM SALESFORCE INC 0.2%

Value $506K Shares 1,513 Est. Cost $187.29 Unrealized +69.1%

MA MASTERCARD INCORPORATED 0.2%

Value $494K Shares 939 Est. Cost $304.57 Unrealized +69.0%

MSTR MICROSTRATEGY INC 0.2%

Value $463K Shares 1,600 Est. Cost $137.79 Unrealized +118.4%

IYG ISHARES TR 0.2%

Value $449K Shares 5,771 Est. Cost $99.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $377K Shares 1,681 Est. Cost $147.59 Unrealized —

UNP UNION PAC CORP 0.2%

Value $370K Shares 1,622 Est. Cost $154.66 Unrealized +48.9%

HD HOME DEPOT INC 0.1%

Value $254K Shares 653 Est. Cost $360.56 Unrealized +10.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $244K Shares 2,735 Est. Cost $73.20 Unrealized +20.3%

TSLA TESLA INC 0.1%

Value $208K Shares 515 Est. Cost $321.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,967	$21.08M	9.2%	$573.76	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	101,726	$19.92M	8.7%	$174.85	—	DIV APP ETF	921908844
IYH	ISHARES TR	301,363	$17.56M	7.7%	$84.79	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	75,158	$15.89M	6.9%	$216.93	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	69,842	$15.32M	6.7%	$115.53	+77.1%	COM	023135106
MSFT	MICROSOFT CORP	34,149	$14.39M	6.3%	$110.94	+280.7%	COM	594918104
AAPL	APPLE INC	52,186	$13.07M	5.7%	$91.76	+155.6%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	687,796	$12.61M	5.5%	$20.27	—	SHS	72201Y101
META	META PLATFORMS INC	17,623	$10.32M	4.5%	$187.27	+212.3%	CL A	30303M102
GOOGL	ALPHABET INC	48,558	$9.192M	4.0%	$105.71	+64.7%	CAP STK CL A	02079K305
V	VISA INC	28,869	$9.124M	4.0%	$112.63	+164.9%	COM CL A	92826C839
REZ	ISHARES TR	106,697	$8.645M	3.8%	$88.82	—	RESIDENTIAL MULT	464288562
COST	COSTCO WHSL CORP NEW	8,926	$8.178M	3.6%	$367.07	+151.4%	COM	22160K105
MCD	MCDONALDS CORP	22,026	$6.385M	2.8%	$183.35	+58.3%	COM	580135101
GE	GE AEROSPACE	38,049	$6.346M	2.8%	$63.54	+178.8%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	41,946	$5.633M	2.5%	$93.28	+47.7%	COM	67066G104
BAC	BANK AMERICA CORP	118,537	$5.21M	2.3%	$37.53	+14.1%	COM	060505104
AVGO	BROADCOM INC	20,973	$4.862M	2.1%	$128.39	+42.4%	COM	11135F101
TOL	TOLL BROTHERS INC	37,531	$4.727M	2.1%	$47.72	+211.2%	COM	889478103
BLK	BLACKROCK INC	4,410	$4.521M	2.0%	$991.05	0.0%	COM	09290D101
SMH	VANECK ETF TRUST	14,543	$3.522M	1.5%	$204.90	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	9,620	$3.49M	1.5%	$113.83	+235.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,263	$2.386M	1.0%	$184.91	+149.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,495	$1.276M	0.6%	$292.66	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,176	$1.048M	0.5%	$26.11	+215.3%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,721	$732K	0.3%	$235.48	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,215	$536K	0.2%	$132.79	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,513	$506K	0.2%	$187.29	+69.1%	COM	79466L302
MA	MASTERCARD INCORPORATED	939	$494K	0.2%	$304.57	+69.0%	CL A	57636Q104
MSTR	MICROSTRATEGY INC	1,600	$463K	0.2%	$137.79	+118.4%	CL A NEW	594972408
IYG	ISHARES TR	5,771	$449K	0.2%	$99.84	—	U.S. FIN SVC ETF	464287770
XLY	SELECT SECTOR SPDR TR	1,681	$377K	0.2%	$147.59	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,622	$370K	0.2%	$154.66	+48.9%	COM	907818108
HD	HOME DEPOT INC	653	$254K	0.1%	$360.56	+10.2%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	2,735	$244K	0.1%	$73.20	+20.3%	COM	101137107
TSLA	TESLA INC	515	$208K	0.1%	$321.74	0.0%	COM	88160R101