0001085146-23-000209.txt : 20230119
0001085146-23-000209.hdr.sgml : 20230119
20230118174244
ACCESSION NUMBER: 0001085146-23-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONSOLIDATED CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001666613
IRS NUMBER: 200845756
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17848
FILM NUMBER: 23535373
BUSINESS ADDRESS:
STREET 1: 4729 LANKERSHIM BLVD
CITY: NORTH HOLLYWOOD
STATE: CA
ZIP: 91602
BUSINESS PHONE: 818.766.0660
MAIL ADDRESS:
STREET 1: 4729 LANKERSHIM BLVD
CITY: NORTH HOLLYWOOD
STATE: CA
ZIP: 91602
FORMER COMPANY:
FORMER CONFORMED NAME: California Capital Advisors, Inc.
DATE OF NAME CHANGE: 20160210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001666613
XXXXXXXX
12-31-2022
12-31-2022
false
CONSOLIDATED CAPITAL MANAGEMENT, LLC
4729 LANKERSHIM BLVD
NORTH HOLLYWOOD
CA
91602
13F HOLDINGS REPORT
028-17848
N
Scott Hemmann
Chief Compliance Officer
8187660660205
/s/ Scott Hemmann
North Hollywood
CA
01-18-2023
0
58
167592635
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7167011
81231
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
77177
4054
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7574616
90174
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
83908
6266
APPLE INC
COM
037833100
BBG001S5N8V8
10201846
78518
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
68063
10455
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
1795710
63610
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
62088
1522
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
1638953
42515
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
41366
1149
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2640360
79721
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
77757
1964
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1637788
5302
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
509
4793
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2845149
4015
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
3922
93
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2998614
5363
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
5233
130
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
6741531
28141
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
27471
670
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4221898
9248
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
9032
216
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2348955
27037
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
25581
1456
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
4630978
18806
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
18349
457
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
BBG00B9M3PB6
232732
54632
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
35331
19301
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
444251
26010
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
25555
455
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2276194
13142
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
12830
312
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
2544154
53913
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
52562
1351
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
3309378
39496
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
38549
947
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
3233865
55176
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
53788
1388
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
2060844
133908
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
130378
3530
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
2601804
92988
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
90866
2122
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
3599711
213506
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
208080
5426
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
BBG001SN68L9
229019
6290
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
5828
462
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
3625136
13614
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
12879
735
ISHARES TR
U.S. FIN SVC ETF
464287770
BBG001SFGXS3
409394
2599
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
2446
153
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
5832597
20558
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
20036
522
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2267954
55710
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
54323
1387
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
394326
1134
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
517
617
MCDONALDS CORP
COM
580135101
BBG001S5T110
4082587
15492
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
15136
356
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3831987
31843
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
30336
1507
MICROSOFT CORP
COM
594918104
BBG001S5TD05
11438809
47697
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
45046
2651
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2203516
33061
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
32245
816
NETFLIX INC
COM
64110L106
BBG001SF6L46
322009
1092
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
694
398
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1292754
8846
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
8609
237
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1461048
86555
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
84106
2449
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
3115661
43747
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
42496
1251
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1202059
11022
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
10761
261
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2921925
19279
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
18817
462
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1557559
54728
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
51639
3089
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
450768
3490
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
3258
232
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
116800
20000
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
0
20000
SKYWEST INC
COM
830879102
BBG001S5W465
1325522
80286
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
77432
2854
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
3103027
92160
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
89994
2166
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
526772
15172
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
15172
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
647750
1955
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
1843
112
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
904351
5331
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
5331
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4840034
12656
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
12238
418
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
5404694
62016
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
60608
1408
TARGET CORP
COM
87612E106
BBG001SC0K41
2537853
17028
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
16602
426
TESLA INC
COM
88160R101
BBG001SQKGD7
1246335
10118
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
9454
664
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2962153
59338
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
57890
1448
UNION PAC CORP
COM
907818108
BBG001S5X2M0
282033
1362
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
1362
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2601063
4906
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
4778
128
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
2752289
13562
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
13200
362
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
325023
1700
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
0
1700
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
297317
1552
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
1468
84
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
5061566
41735
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
40648
1087
VISA INC
COM CL A
92826C839
BBG001SRCFY3
9272603
44631
SH
SOLE
CALIFORNIA CAPITAL MANAGEMENT
0
42580
2051