13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 44 holding rows worth $125,310,000.
- Accession
- 0001085146-18-001106
- Filer
- CIK 1666613
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 44 entries on the cover page, a total value of $125,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,310,000 with VALUE read as thousands by filing date, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,881 | $24,594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,847 | $7,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,025 | $7,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,079 | $6,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,438 | $6,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,545 | $5,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,996 | $5,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,302 | $4,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,931 | $4,800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,999 | $4,610,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,658 | $4,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,618 | $3,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,254 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,030 | $2,767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,919 | $2,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,294 | $2,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,804 | $2,410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,167 | $2,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 57,242 | $1,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,047 | $1,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,077 | $1,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,143 | $1,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,257 | $1,740,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,114 | $1,673,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,338 | $1,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,364 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,666 | $1,032,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 108,635 | $1,018,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,660 | $898,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,202 | $863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,587 | $827,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,890 | $723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,791 | $688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,851 | $644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,216 | $574,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,172 | $568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,457 | $561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,258 | $443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,300 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,740 | $255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 873 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,693 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,145 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001106 | this filing | 2018-04-18 | acceptance time not in the bulk data set |