CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (45)

RSP INVESCO EXCHANGE TRADED FD T 8.5%
Value $20.39M Shares 117,694 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 8.3%
Value $20.11M Shares 103,648 Share Price $193.99 Est. Cost/Share $166.49 Unrealized @ Report Date +16.5%
GLD SPDR GOLD TR 7.6%
Value $18.24M Shares 63,309 Share Price $288.14 Est. Cost/Share $259.94 Unrealized @ Report Date +10.8%
IYH ISHARES TR 6.5%
Value $15.71M Shares 258,086 Share Price $60.89 Est. Cost/Share $58.80 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 5.5%
Value $13.19M Shares 35,140 Share Price $375.39 Est. Cost/Share $119.24 Unrealized @ Report Date +213.2%
AMZN AMAZON COM INC 5.2%
Value $12.55M Shares 65,939 Share Price $190.26 Est. Cost/Share $115.53 Unrealized @ Report Date +64.7%
VDC VANGUARD WORLD FD 5.2%
Value $12.51M Shares 57,162 Share Price $218.82 Est. Cost/Share $210.96 Unrealized @ Report Date +3.7%
AAPL APPLE INC 4.6%
Value $11.15M Shares 50,174 Share Price $222.13 Est. Cost/Share $91.76 Unrealized @ Report Date +141.2%
META META PLATFORMS INC 4.2%
Value $10.06M Shares 17,458 Share Price $576.37 Est. Cost/Share $187.27 Unrealized @ Report Date +207.1%
V VISA INC 3.6%
Value $8.669M Shares 24,735 Share Price $350.47 Est. Cost/Share $112.63 Unrealized @ Report Date +209.5%
COST COSTCO WHSL CORP NEW 3.5%
Value $8.42M Shares 8,903 Share Price $945.75 Est. Cost/Share $367.07 Unrealized @ Report Date +156.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $8.001M Shares 15,024 Share Price $532.58 Est. Cost/Share $380.63 Unrealized @ Report Date +39.9%
GE GE AEROSPACE 2.9%
Value $6.89M Shares 34,426 Share Price $200.15 Est. Cost/Share $63.54 Unrealized @ Report Date +213.8%
LLY ELI LILLY & CO 2.6%
Value $6.338M Shares 7,674 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 2.5%
Value $6.098M Shares 39,433 Share Price $154.64 Est. Cost/Share $105.71 Unrealized @ Report Date +45.9%
NUE NUCOR CORP 2.4%
Value $5.861M Shares 48,704 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
SFM SPROUTS FMRS MKT INC 2.2%
Value $5.219M Shares 34,193 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & CO. 2.1%
Value $5.172M Shares 21,083 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP 2.1%
Value $4.99M Shares 15,974 Share Price $312.37 Est. Cost/Share $183.35 Unrealized @ Report Date +67.4%
XLU SELECT SECTOR SPDR TR 2.1%
Value $4.982M Shares 63,187 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 2.0%
Value $4.784M Shares 44,141 Share Price $108.38 Est. Cost/Share $94.94 Unrealized @ Report Date +14.1%
BLK BLACKROCK INC 2.0%
Value $4.775M Shares 5,045 Share Price $946.48 Est. Cost/Share $987.38 Unrealized @ Report Date -5.6%
QSR RESTAURANT BRANDS INTL INC 2.0%
Value $4.703M Shares 70,570 Share Price $66.64 Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP 1.8%
Value $4.438M Shares 22,010 Share Price $201.63 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
CAT CATERPILLAR INC 1.4%
Value $3.379M Shares 10,246 Share Price $329.79 Est. Cost/Share $128.38 Unrealized @ Report Date +154.0%
TOL TOLL BROTHERS INC 1.4%
Value $3.353M Shares 31,751 Share Price $105.59 Est. Cost/Share $47.72 Unrealized @ Report Date +121.3%
SMH VANECK ETF TRUST 1.4%
Value $3.326M Shares 15,730 Share Price $211.46 Est. Cost/Share $153.31 Unrealized @ Report Date +37.9%
QQQ INVESCO QQQ TR 0.4%
Value $1.082M Shares 2,307 Share Price $468.92 Est. Cost/Share $303.80 Unrealized @ Report Date +54.4%
NFLX NETFLIX INC 0.4%
Value $1.039M Shares 1,114 Share Price $932.53 * Est. Cost/Share $26.11 Unrealized @ Report Date +257.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $680K Shares 1,619 Share Price $419.88 Est. Cost/Share $274.55 Unrealized @ Report Date +52.9%
MSTR MICROSTRATEGY INC 0.2%
Value $506K Shares 1,754 Share Price $288.27 Est. Cost/Share $153.57 Unrealized @ Report Date +87.7%
IYG ISHARES TR 0.2%
Value $459K Shares 5,847 Share Price $78.55 Est. Cost/Share $59.23 Unrealized @ Report Date +32.6%
CRM SALESFORCE INC 0.1%
Value $351K Shares 1,307 Share Price $268.39 Est. Cost/Share $187.29 Unrealized @ Report Date +42.4%
GOOG ALPHABET INC 0.1%
Value $344K Shares 2,203 Share Price $156.23 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
ORCL ORACLE CORP 0.1%
Value $344K Shares 2,457 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
UNP UNION PAC CORP 0.1%
Value $338K Shares 1,431 Share Price $236.23 Est. Cost/Share $154.66 Unrealized @ Report Date +50.0%
MA MASTERCARD INCORPORATED 0.1%
Value $330K Shares 602 Share Price $548.12 Est. Cost/Share $304.57 Unrealized @ Report Date +79.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $298K Shares 1,200 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 1,507 Share Price $197.46 * Est. Cost/Share $79.47 Unrealized @ Report Date +24.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $285K Shares 825 Share Price $345.24 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $276K Shares 2,735 Share Price $100.88 Est. Cost/Share $73.20 Unrealized @ Report Date +37.8%
CVX CHEVRON CORP NEW 0.1%
Value $229K Shares 1,369 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $228K Shares 1,440 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
INTU INTUIT 0.1%
Value $217K Shares 354 Share Price $613.99 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
AVGO BROADCOM INC 0.1%
Value $214K Shares 1,278 Share Price $167.43 Est. Cost/Share $128.39 Unrealized @ Report Date +29.6%