CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $229,344 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $21,079 Shares 35,967 Est. Cost $573.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value ($000) $19,921 Shares 101,726 Est. Cost $174.85 Unrealized —

IYH ISHARES TR 7.7%

Value ($000) $17,560 Shares 301,363 Est. Cost $84.79 Unrealized —

VDC VANGUARD WORLD FD 6.9%

Value ($000) $15,887 Shares 75,158 Est. Cost $216.93 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $15,323 Shares 69,842 Est. Cost $115.53 Unrealized +77.1%

MSFT MICROSOFT CORP 6.3%

Value ($000) $14,394 Shares 34,149 Est. Cost $110.94 Unrealized +280.7%

AAPL APPLE INC 5.7%

Value ($000) $13,068 Shares 52,186 Est. Cost $91.76 Unrealized +155.6%

— PIMCO DYNAMIC INCOME FD 5.5%

Value ($000) $12,614 Shares 687,796 Est. Cost $20.27 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $10,319 Shares 17,623 Est. Cost $187.27 Unrealized +212.3%

GOOGL ALPHABET INC 4.0%

Value ($000) $9,192 Shares 48,558 Est. Cost $105.71 Unrealized +64.7%

V VISA INC 4.0%

Value ($000) $9,124 Shares 28,869 Est. Cost $112.63 Unrealized +164.9%

REZ ISHARES TR 3.8%

Value ($000) $8,645 Shares 106,697 Est. Cost $88.82 Unrealized —

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $8,178 Shares 8,926 Est. Cost $367.07 Unrealized +151.4%

MCD MCDONALDS CORP 2.8%

Value ($000) $6,385 Shares 22,026 Est. Cost $183.35 Unrealized +58.3%

GE GE AEROSPACE 2.8%

Value ($000) $6,346 Shares 38,049 Est. Cost $63.54 Unrealized +178.8%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $5,633 Shares 41,946 Est. Cost $93.28 Unrealized +47.7%

BAC BANK AMERICA CORP 2.3%

Value ($000) $5,210 Shares 118,537 Est. Cost $37.53 Unrealized +14.1%

AVGO BROADCOM INC 2.1%

Value ($000) $4,862 Shares 20,973 Est. Cost $128.39 Unrealized +42.4%

TOL TOLL BROTHERS INC 2.1%

Value ($000) $4,727 Shares 37,531 Est. Cost $47.72 Unrealized +211.2%

BLK BLACKROCK INC 2.0%

Value ($000) $4,521 Shares 4,410 Est. Cost $991.05 Unrealized 0.0%

SMH VANECK ETF TRUST 1.5%

Value ($000) $3,522 Shares 14,543 Est. Cost $204.90 Unrealized —

CAT CATERPILLAR INC 1.5%

Value ($000) $3,490 Shares 9,620 Est. Cost $113.83 Unrealized +235.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,386 Shares 5,263 Est. Cost $184.91 Unrealized +149.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,276 Shares 2,495 Est. Cost $292.66 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,048 Shares 1,176 Est. Cost $26.11 Unrealized +215.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $732 Shares 1,721 Est. Cost $235.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $536 Shares 2,215 Est. Cost $132.79 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $506 Shares 1,513 Est. Cost $187.29 Unrealized +69.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $494 Shares 939 Est. Cost $304.57 Unrealized +69.0%

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $463 Shares 1,600 Est. Cost $137.79 Unrealized +118.4%

IYG ISHARES TR 0.2%

Value ($000) $449 Shares 5,771 Est. Cost $99.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $377 Shares 1,681 Est. Cost $147.59 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $370 Shares 1,622 Est. Cost $154.66 Unrealized +48.9%

HD HOME DEPOT INC 0.1%

Value ($000) $254 Shares 653 Est. Cost $360.56 Unrealized +10.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $244 Shares 2,735 Est. Cost $73.20 Unrealized +20.3%

TSLA TESLA INC 0.1%

Value ($000) $208 Shares 515 Est. Cost $321.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,967	$21,079	9.2%	$573.76	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	101,726	$19,921	8.7%	$174.85	—	DIV APP ETF	921908844
IYH	ISHARES TR	301,363	$17,560	7.7%	$84.79	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	75,158	$15,887	6.9%	$216.93	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	69,842	$15,323	6.7%	$115.53	+77.1%	COM	023135106
MSFT	MICROSOFT CORP	34,149	$14,394	6.3%	$110.94	+280.7%	COM	594918104
AAPL	APPLE INC	52,186	$13,068	5.7%	$91.76	+155.6%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	687,796	$12,614	5.5%	$20.27	—	SHS	72201Y101
META	META PLATFORMS INC	17,623	$10,319	4.5%	$187.27	+212.3%	CL A	30303M102
GOOGL	ALPHABET INC	48,558	$9,192	4.0%	$105.71	+64.7%	CAP STK CL A	02079K305
V	VISA INC	28,869	$9,124	4.0%	$112.63	+164.9%	COM CL A	92826C839
REZ	ISHARES TR	106,697	$8,645	3.8%	$88.82	—	RESIDENTIAL MULT	464288562
COST	COSTCO WHSL CORP NEW	8,926	$8,178	3.6%	$367.07	+151.4%	COM	22160K105
MCD	MCDONALDS CORP	22,026	$6,385	2.8%	$183.35	+58.3%	COM	580135101
GE	GE AEROSPACE	38,049	$6,346	2.8%	$63.54	+178.8%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	41,946	$5,633	2.5%	$93.28	+47.7%	COM	67066G104
BAC	BANK AMERICA CORP	118,537	$5,210	2.3%	$37.53	+14.1%	COM	060505104
AVGO	BROADCOM INC	20,973	$4,862	2.1%	$128.39	+42.4%	COM	11135F101
TOL	TOLL BROTHERS INC	37,531	$4,727	2.1%	$47.72	+211.2%	COM	889478103
BLK	BLACKROCK INC	4,410	$4,521	2.0%	$991.05	0.0%	COM	09290D101
SMH	VANECK ETF TRUST	14,543	$3,522	1.5%	$204.90	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	9,620	$3,490	1.5%	$113.83	+235.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,263	$2,386	1.0%	$184.91	+149.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,495	$1,276	0.6%	$292.66	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,176	$1,048	0.5%	$26.11	+215.3%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,721	$732	0.3%	$235.48	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,215	$536	0.2%	$132.79	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,513	$506	0.2%	$187.29	+69.1%	COM	79466L302
MA	MASTERCARD INCORPORATED	939	$494	0.2%	$304.57	+69.0%	CL A	57636Q104
MSTR	MICROSTRATEGY INC	1,600	$463	0.2%	$137.79	+118.4%	CL A NEW	594972408
IYG	ISHARES TR	5,771	$449	0.2%	$99.84	—	U.S. FIN SVC ETF	464287770
XLY	SELECT SECTOR SPDR TR	1,681	$377	0.2%	$147.59	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,622	$370	0.2%	$154.66	+48.9%	COM	907818108
HD	HOME DEPOT INC	653	$254	0.1%	$360.56	+10.2%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	2,735	$244	0.1%	$73.20	+20.3%	COM	101137107
TSLA	TESLA INC	515	$208	0.1%	$321.74	0.0%	COM	88160R101