CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $240,819 (100.0% shares, 0.0% debt)

Holdings (45)

RSP INVESCO EXCHANGE TRADED FD T 8.5%

Value ($000) $20,388 Shares 117,694 Est. Cost $173.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value ($000) $20,107 Shares 103,648 Est. Cost $175.21 Unrealized —

GLD SPDR GOLD TR 7.6%

Value ($000) $18,242 Shares 63,309 Est. Cost $282.70 Unrealized —

IYH ISHARES TR 6.5%

Value ($000) $15,715 Shares 258,086 Est. Cost $84.79 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $13,191 Shares 35,140 Est. Cost $119.24 Unrealized +239.7%

AMZN AMAZON COM INC 5.2%

Value ($000) $12,546 Shares 65,939 Est. Cost $115.53 Unrealized +87.8%

VDC VANGUARD WORLD FD 5.2%

Value ($000) $12,508 Shares 57,162 Est. Cost $216.93 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $11,145 Shares 50,174 Est. Cost $91.76 Unrealized +151.5%

META META PLATFORMS INC 4.2%

Value ($000) $10,062 Shares 17,458 Est. Cost $187.27 Unrealized +243.5%

V VISA INC 3.6%

Value ($000) $8,669 Shares 24,735 Est. Cost $112.63 Unrealized +198.6%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $8,420 Shares 8,903 Est. Cost $367.07 Unrealized +164.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $8,001 Shares 15,024 Est. Cost $380.63 Unrealized +27.7%

GE GE AEROSPACE 2.9%

Value ($000) $6,890 Shares 34,426 Est. Cost $63.54 Unrealized +208.0%

LLY ELI LILLY & CO 2.6%

Value ($000) $6,338 Shares 7,674 Est. Cost $826.69 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $6,098 Shares 39,433 Est. Cost $105.71 Unrealized +70.9%

NUE NUCOR CORP 2.4%

Value ($000) $5,861 Shares 48,704 Est. Cost $126.78 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 2.2%

Value ($000) $5,219 Shares 34,193 Est. Cost $149.11 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $5,172 Shares 21,083 Est. Cost $250.91 Unrealized 0.0%

MCD MCDONALDS CORP 2.1%

Value ($000) $4,990 Shares 15,974 Est. Cost $183.35 Unrealized +59.7%

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,982 Shares 63,187 Est. Cost $78.85 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $4,784 Shares 44,141 Est. Cost $94.94 Unrealized +33.5%

BLK BLACKROCK INC 2.0%

Value ($000) $4,775 Shares 5,045 Est. Cost $987.38 Unrealized -2.6%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $4,703 Shares 70,570 Est. Cost $64.48 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $4,438 Shares 22,010 Est. Cost $266.65 Unrealized 0.0%

CAT CATERPILLAR INC 1.4%

Value ($000) $3,379 Shares 10,246 Est. Cost $128.38 Unrealized +174.1%

TOL TOLL BROTHERS INC 1.4%

Value ($000) $3,353 Shares 31,751 Est. Cost $47.72 Unrealized +151.6%

SMH VANECK ETF TRUST 1.4%

Value ($000) $3,326 Shares 15,730 Est. Cost $205.39 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,082 Shares 2,307 Est. Cost $292.66 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,039 Shares 1,114 Est. Cost $26.11 Unrealized +264.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $680 Shares 1,619 Est. Cost $235.48 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $506 Shares 1,754 Est. Cost $153.57 Unrealized +106.8%

IYG ISHARES TR 0.2%

Value ($000) $459 Shares 5,847 Est. Cost $99.57 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $351 Shares 1,307 Est. Cost $187.29 Unrealized +65.0%

GOOG ALPHABET INC 0.1%

Value ($000) $344 Shares 2,203 Est. Cost $182.46 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $344 Shares 2,457 Est. Cost $161.57 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $338 Shares 1,431 Est. Cost $154.66 Unrealized +52.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $330 Shares 602 Est. Cost $304.57 Unrealized +78.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $298 Shares 1,200 Est. Cost $239.40 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $298 Shares 1,507 Est. Cost $147.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $285 Shares 825 Est. Cost $313.31 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $276 Shares 2,735 Est. Cost $73.20 Unrealized +37.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $229 Shares 1,369 Est. Cost $150.48 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $228 Shares 1,440 Est. Cost $190.81 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $217 Shares 354 Est. Cost $597.47 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $214 Shares 1,278 Est. Cost $128.39 Unrealized +63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	117,694	$20,388	8.5%	$173.23	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	103,648	$20,107	8.3%	$175.21	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	63,309	$18,242	7.6%	$282.70	—	GOLD SHS	78463V107
IYH	ISHARES TR	258,086	$15,715	6.5%	$84.79	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	35,140	$13,191	5.5%	$119.24	+239.7%	COM	594918104
AMZN	AMAZON COM INC	65,939	$12,546	5.2%	$115.53	+87.8%	COM	023135106
VDC	VANGUARD WORLD FD	57,162	$12,508	5.2%	$216.93	—	CONSUM STP ETF	92204A207
AAPL	APPLE INC	50,174	$11,145	4.6%	$91.76	+151.5%	COM	037833100
META	META PLATFORMS INC	17,458	$10,062	4.2%	$187.27	+243.5%	CL A	30303M102
V	VISA INC	24,735	$8,669	3.6%	$112.63	+198.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	8,903	$8,420	3.5%	$367.07	+164.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,024	$8,001	3.3%	$380.63	+27.7%	CL B NEW	084670702
GE	GE AEROSPACE	34,426	$6,890	2.9%	$63.54	+208.0%	COM NEW	369604301
LLY	ELI LILLY & CO	7,674	$6,338	2.6%	$826.69	0.0%	COM	532457108
GOOGL	ALPHABET INC	39,433	$6,098	2.5%	$105.71	+70.9%	CAP STK CL A	02079K305
NUE	NUCOR CORP	48,704	$5,861	2.4%	$126.78	0.0%	COM	670346105
SFM	SPROUTS FMRS MKT INC	34,193	$5,219	2.2%	$149.11	0.0%	COM	85208M102
JPM	JPMORGAN CHASE & CO.	21,083	$5,172	2.1%	$250.91	0.0%	COM	46625H100
MCD	MCDONALDS CORP	15,974	$4,990	2.1%	$183.35	+59.7%	COM	580135101
XLU	SELECT SECTOR SPDR TR	63,187	$4,982	2.1%	$78.85	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	44,141	$4,784	2.0%	$94.94	+33.5%	COM	67066G104
BLK	BLACKROCK INC	5,045	$4,775	2.0%	$987.38	-2.6%	COM	09290D101
QSR	RESTAURANT BRANDS INTL INC	70,570	$4,703	2.0%	$64.48	0.0%	COM	76131D103
CEG	CONSTELLATION ENERGY CORP	22,010	$4,438	1.8%	$266.65	0.0%	COM	21037T109
CAT	CATERPILLAR INC	10,246	$3,379	1.4%	$128.38	+174.1%	COM	149123101
TOL	TOLL BROTHERS INC	31,751	$3,353	1.4%	$47.72	+151.6%	COM	889478103
SMH	VANECK ETF TRUST	15,730	$3,326	1.4%	$205.39	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	2,307	$1,082	0.4%	$292.66	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,114	$1,039	0.4%	$26.11	+264.3%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,619	$680	0.3%	$235.48	—	UT SER 1	78467X109
MSTR	MICROSTRATEGY INC	1,754	$506	0.2%	$153.57	+106.8%	CL A NEW	594972408
IYG	ISHARES TR	5,847	$459	0.2%	$99.57	—	U.S. FIN SVC ETF	464287770
CRM	SALESFORCE INC	1,307	$351	0.1%	$187.29	+65.0%	COM	79466L302
GOOG	ALPHABET INC	2,203	$344	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,457	$344	0.1%	$161.57	0.0%	COM	68389X105
UNP	UNION PAC CORP	1,431	$338	0.1%	$154.66	+52.3%	COM	907818108
MA	MASTERCARD INCORPORATED	602	$330	0.1%	$304.57	+78.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$298	0.1%	$239.40	0.0%	COM	459200101
XLY	SELECT SECTOR SPDR TR	1,507	$298	0.1%	$147.59	—	SBI CONS DISCR	81369Y407
AJG	GALLAGHER ARTHUR J & CO	825	$285	0.1%	$313.31	0.0%	COM	363576109
BSX	BOSTON SCIENTIFIC CORP	2,735	$276	0.1%	$73.20	+37.6%	COM	101137107
CVX	CHEVRON CORP NEW	1,369	$229	0.1%	$150.48	0.0%	COM	166764100
WSM	WILLIAMS SONOMA INC	1,440	$228	0.1%	$190.81	0.0%	COM	969904101
INTU	INTUIT	354	$217	0.1%	$597.47	0.0%	COM	461202103
AVGO	BROADCOM INC	1,278	$214	0.1%	$128.39	+63.4%	COM	11135F101