CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

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 Share Price $586.08 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $19.92M Shares 101,726 Share Price $195.83 Est. Cost/Share $165.88 Unrealized @ Report Date +18.1%

IYH ISHARES TR 7.7%

Value $17.56M Shares 301,363 Share Price $58.27 Est. Cost/Share $58.80 Unrealized @ Report Date -0.9%

VDC VANGUARD WORLD FD 6.9%

Value $15.89M Shares 75,158 Share Price $211.38 Est. Cost/Share $210.96 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 6.7%

Value $15.32M Shares 69,842 Share Price $219.39 Est. Cost/Share $115.53 Unrealized @ Report Date +89.9%

MSFT MICROSOFT CORP 6.3%

Value $14.39M Shares 34,149 Share Price $421.50 Est. Cost/Share $110.94 Unrealized @ Report Date +277.2%

AAPL APPLE INC 5.7%

Value $13.07M Shares 52,186 Share Price $250.42 Est. Cost/Share $91.76 Unrealized @ Report Date +171.7%

— PIMCO DYNAMIC INCOME FD 5.5%

Value $12.61M Shares 687,796 Share Price $18.34 Est. Cost/Share $20.27 Unrealized @ Report Date —

META META PLATFORMS INC 4.5%

Value $10.32M Shares 17,623 Share Price $585.52 Est. Cost/Share $187.27 Unrealized @ Report Date +211.7%

GOOGL ALPHABET INC 4.0%

Value $9.192M Shares 48,558 Share Price $189.30 Est. Cost/Share $105.71 Unrealized @ Report Date +78.4%

V VISA INC 4.0%

Value $9.124M Shares 28,869 Share Price $316.04 Est. Cost/Share $112.63 Unrealized @ Report Date +178.6%

REZ ISHARES TR 3.8%

Value $8.645M Shares 106,697 Share Price $81.02 Est. Cost/Share $83.68 Unrealized @ Report Date -3.2%

COST COSTCO WHSL CORP NEW 3.6%

Value $8.178M Shares 8,926 Share Price $916.24 Est. Cost/Share $367.07 Unrealized @ Report Date +148.3%

MCD MCDONALDS CORP 2.8%

Value $6.385M Shares 22,026 Share Price $289.89 * Est. Cost/Share $183.35 Unrealized @ Report Date +54.5%

GE GE AEROSPACE 2.8%

Value $6.346M Shares 38,049 Share Price $166.79 Est. Cost/Share $63.54 Unrealized @ Report Date +161.0%

NVDA NVIDIA CORPORATION 2.5%

Value $5.633M Shares 41,946 Share Price $134.29 Est. Cost/Share $93.28 Unrealized @ Report Date +43.9%

BAC BANK AMERICA CORP 2.3%

Value $5.21M Shares 118,537 Share Price $43.95 * Est. Cost/Share $37.53 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 2.1%

Value $4.862M Shares 20,973 Share Price $231.84 Est. Cost/Share $128.39 Unrealized @ Report Date +79.0%

TOL TOLL BROTHERS INC 2.1%

Value $4.727M Shares 37,531 Share Price $125.95 Est. Cost/Share $47.72 Unrealized @ Report Date +163.9%

BLK BLACKROCK INC 2.0%

Value $4.521M Shares 4,410 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%

SMH VANECK ETF TRUST 1.5%

Value $3.522M Shares 14,543 Share Price $242.16 Est. Cost/Share $146.26 Unrealized @ Report Date +65.6%

CAT CATERPILLAR INC 1.5%

Value $3.49M Shares 9,620 Share Price $362.75 Est. Cost/Share $113.83 Unrealized @ Report Date +213.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.386M Shares 5,263 Share Price $453.28 Est. Cost/Share $184.91 Unrealized @ Report Date +145.1%

QQQ INVESCO QQQ TR 0.6%

Value $1.276M Shares 2,495 Share Price $511.23 Est. Cost/Share $303.80 Unrealized @ Report Date +68.3%

NFLX NETFLIX INC 0.5%

Value $1.048M Shares 1,176 Share Price $891.32 * Est. Cost/Share $26.11 Unrealized @ Report Date +241.4%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $732K Shares 1,721 Share Price $425.50 Est. Cost/Share $274.55 Unrealized @ Report Date +55.0%

GLD SPDR GOLD TR 0.2%

Value $536K Shares 2,215 Share Price $242.13 Est. Cost/Share $135.66 Unrealized @ Report Date +78.5%

CRM SALESFORCE INC 0.2%

Value $506K Shares 1,513 Share Price $334.35 Est. Cost/Share $187.29 Unrealized @ Report Date +77.4%

MA MASTERCARD INCORPORATED 0.2%

Value $494K Shares 939 Share Price $526.57 Est. Cost/Share $304.57 Unrealized @ Report Date +71.9%

MSTR MICROSTRATEGY INC 0.2%

Value $463K Shares 1,600 Share Price $289.62 Est. Cost/Share $137.79 Unrealized @ Report Date +110.2%

IYG ISHARES TR 0.2%

Value $449K Shares 5,771 Share Price $77.81 Est. Cost/Share $58.95 Unrealized @ Report Date +32.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value $377K Shares 1,681 Share Price $224.35 * Est. Cost/Share $79.47 Unrealized @ Report Date +41.2%

UNP UNION PAC CORP 0.2%

Value $370K Shares 1,622 Share Price $228.08 * Est. Cost/Share $154.66 Unrealized @ Report Date +44.0%

HD HOME DEPOT INC 0.1%

Value $254K Shares 653 Share Price $388.99 * Est. Cost/Share $360.56 Unrealized @ Report Date +5.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $244K Shares 2,735 Share Price $89.32 Est. Cost/Share $73.20 Unrealized @ Report Date +22.0%

TSLA TESLA INC 0.1%

Value $208K Shares 515 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,967	$21.08M	9.2%	$586.08	$552.93	+6.0%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	101,726	$19.92M	8.7%	$195.83	$165.88	+18.1%	DIV APP ETF	921908844
IYH	ISHARES TR	301,363	$17.56M	7.7%	$58.27	$58.80	-0.9%	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	75,158	$15.89M	6.9%	$211.38	$210.96	+0.2%	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	69,842	$15.32M	6.7%	$219.39	$115.53	+89.9%	COM	023135106
MSFT	MICROSOFT CORP	34,149	$14.39M	6.3%	$421.50	$110.94	+277.2%	COM	594918104
AAPL	APPLE INC	52,186	$13.07M	5.7%	$250.42	$91.76	+171.7%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	687,796	$12.61M	5.5%	$18.34	$20.27	—	SHS	72201Y101
META	META PLATFORMS INC	17,623	$10.32M	4.5%	$585.52	$187.27	+211.7%	CL A	30303M102
GOOGL	ALPHABET INC	48,558	$9.192M	4.0%	$189.30	$105.71	+78.4%	CAP STK CL A	02079K305
V	VISA INC	28,869	$9.124M	4.0%	$316.04	$112.63	+178.6%	COM CL A	92826C839
REZ	ISHARES TR	106,697	$8.645M	3.8%	$81.02	$83.68	-3.2%	RESIDENTIAL MULT	464288562
COST	COSTCO WHSL CORP NEW	8,926	$8.178M	3.6%	$916.24	$367.07	+148.3%	COM	22160K105
MCD	MCDONALDS CORP	22,026	$6.385M	2.8%	$289.89 *	$183.35	+54.5%	COM	580135101
GE	GE AEROSPACE	38,049	$6.346M	2.8%	$166.79	$63.54	+161.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	41,946	$5.633M	2.5%	$134.29	$93.28	+43.9%	COM	67066G104
BAC	BANK AMERICA CORP	118,537	$5.21M	2.3%	$43.95 *	$37.53	+14.5%	COM	060505104
AVGO	BROADCOM INC	20,973	$4.862M	2.1%	$231.84	$128.39	+79.0%	COM	11135F101
TOL	TOLL BROTHERS INC	37,531	$4.727M	2.1%	$125.95	$47.72	+163.9%	COM	889478103
BLK	BLACKROCK INC	4,410	$4.521M	2.0%	$1025.11 *	$991.05	+1.4%	COM	09290D101
SMH	VANECK ETF TRUST	14,543	$3.522M	1.5%	$242.16	$146.26	+65.6%	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	9,620	$3.49M	1.5%	$362.75	$113.83	+213.9%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,263	$2.386M	1.0%	$453.28	$184.91	+145.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,495	$1.276M	0.6%	$511.23	$303.80	+68.3%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,176	$1.048M	0.5%	$891.32 *	$26.11	+241.4%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,721	$732K	0.3%	$425.50	$274.55	+55.0%	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,215	$536K	0.2%	$242.13	$135.66	+78.5%	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,513	$506K	0.2%	$334.35	$187.29	+77.4%	COM	79466L302
MA	MASTERCARD INCORPORATED	939	$494K	0.2%	$526.57	$304.57	+71.9%	CL A	57636Q104
MSTR	MICROSTRATEGY INC	1,600	$463K	0.2%	$289.62	$137.79	+110.2%	CL A NEW	594972408
IYG	ISHARES TR	5,771	$449K	0.2%	$77.81	$58.95	+32.0%	U.S. FIN SVC ETF	464287770
XLY	SELECT SECTOR SPDR TR	1,681	$377K	0.2%	$224.35 *	$79.47	+41.2%	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	1,622	$370K	0.2%	$228.08 *	$154.66	+44.0%	COM	907818108
HD	HOME DEPOT INC	653	$254K	0.1%	$388.99 *	$360.56	+5.3%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	2,735	$244K	0.1%	$89.32	$73.20	+22.0%	COM	101137107
TSLA	TESLA INC	515	$208K	0.1%	$403.84	$321.74	+25.5%	COM	88160R101