0001085146-23-002703.txt : 20230714
0001085146-23-002703.hdr.sgml : 20230714
20230713215450
ACCESSION NUMBER: 0001085146-23-002703
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230714
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230714
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: 231087953
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
06-30-2023
06-30-2023
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
07-13-2023
0
83
203518312
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
10571904
88320
SH
SOLE
0
83587
4733
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4788
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
BBG001S5PQL7
16122013
123673
SH
SOLE
0
115782
7891
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7952
61
SH
SOLE
0
0
61
APPLE INC
COM
037833100
BBG001S5N8V8
15582450
80334
SH
SOLE
0
69027
11307
APPLE INC
COM
037833100
BBG001S5N8V8
5626
29
SH
SOLE
0
0
29
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
4493717
101806
SH
SOLE
0
98476
3330
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
2649
60
SH
SOLE
0
0
60
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
3327897
115995
SH
SOLE
0
112463
3532
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2525
88
SH
SOLE
0
0
88
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1807982
5302
SH
SOLE
0
509
4793
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2765
4
SH
SOLE
0
0
4
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3541402
5124
SH
SOLE
0
4971
153
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2603
3
SH
SOLE
0
0
3
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5545480
6393
SH
SOLE
0
6205
188
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
5467532
22221
SH
SOLE
0
21572
649
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
3691
15
SH
SOLE
0
0
15
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3231
6
SH
SOLE
0
0
6
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4860709
9028
SH
SOLE
0
8773
255
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2381614
26676
SH
SOLE
0
25109
1567
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1697
19
SH
SOLE
0
0
19
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3226
19
SH
SOLE
0
0
19
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3557231
20952
SH
SOLE
0
20340
612
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
BBG00B9M3PB6
202902
67860
SH
SOLE
0
47589
20271
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1984
8
SH
SOLE
0
0
8
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3344667
13492
SH
SOLE
0
13072
420
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
2200
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
3202514
62598
SH
SOLE
0
60619
1979
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
5305220
48295
SH
SOLE
0
46824
1471
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
2637
24
SH
SOLE
0
0
24
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
3512
54
SH
SOLE
0
0
54
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
4982353
76628
SH
SOLE
0
74201
2427
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1665346
4508
SH
SOLE
0
4130
378
ISHARES TR
U.S. FIN SVC ETF
464287770
BBG001SFGXS3
488822
3094
SH
SOLE
0
2863
231
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
12118397
43241
SH
SOLE
0
41824
1417
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
7567
27
SH
SOLE
0
0
27
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2024
57
SH
SOLE
0
0
57
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2948169
83047
SH
SOLE
0
80555
2492
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
419258
1066
SH
SOLE
0
447
619
MCDONALDS CORP
COM
580135101
BBG001S5T110
3581
12
SH
SOLE
0
0
12
MCDONALDS CORP
COM
580135101
BBG001S5T110
5896768
19761
SH
SOLE
0
19165
596
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4592
16
SH
SOLE
0
0
16
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
12712928
44299
SH
SOLE
0
42365
1934
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7152
21
SH
SOLE
0
0
21
MICROSOFT CORP
COM
594918104
BBG001S5TD05
16217281
47622
SH
SOLE
0
44692
2930
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
3614615
49556
SH
SOLE
0
48062
1494
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2116
29
SH
SOLE
0
0
29
NETFLIX INC
COM
64110L106
BBG001SF6L46
479694
1089
SH
SOLE
0
589
500
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5372354
12700
SH
SOLE
0
12298
402
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1693
4
SH
SOLE
0
0
4
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1865448
117250
SH
SOLE
0
113713
3537
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1735
109
SH
SOLE
0
0
109
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2670
40
SH
SOLE
0
0
40
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
3374937
50576
SH
SOLE
0
49008
1568
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1267283
11313
SH
SOLE
0
10969
344
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
225
2
SH
SOLE
0
0
2
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2885488
19016
SH
SOLE
0
18454
562
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1821
12
SH
SOLE
0
0
12
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
2898900
71933
SH
SOLE
0
68145
3788
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1693
42
SH
SOLE
0
0
42
SALESFORCE INC
COM
79466L302
BBG001SDLP09
280554
1328
SH
SOLE
0
104
1224
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1705
21
SH
SOLE
0
0
21
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2377226
29287
SH
SOLE
0
28394
893
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
607920
3580
SH
SOLE
0
3252
328
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
214640
2000
SH
SOLE
0
1813
187
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
90600
20000
SH
SOLE
0
0
20000
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
593377
15172
SH
SOLE
0
15172
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
629246
1830
SH
SOLE
0
1713
117
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
961589
5394
SH
SOLE
0
5394
0
TARGET CORP
COM
87612E106
BBG001SC0K41
3154653
23917
SH
SOLE
0
23155
762
TARGET CORP
COM
87612E106
BBG001SC0K41
2507
19
SH
SOLE
0
0
19
TESLA INC
COM
88160R101
BBG001SQKGD7
2095
8
SH
SOLE
0
0
8
TESLA INC
COM
88160R101
BBG001SQKGD7
4055341
15492
SH
SOLE
0
14709
783
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2768
35
SH
SOLE
0
0
35
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
5263690
66570
SH
SOLE
0
64562
2008
UNION PAC CORP
COM
907818108
BBG001S5X2M0
280402
1370
SH
SOLE
0
1370
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1923
4
SH
SOLE
0
0
4
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2451745
5101
SH
SOLE
0
4931
170
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
1827
12
SH
SOLE
0
0
12
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
3905226
25650
SH
SOLE
0
24755
895
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
494681
2544
SH
SOLE
0
2345
199
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5463
23
SH
SOLE
0
0
23
VISA INC
COM CL A
92826C839
BBG001SRCFY3
9527904
40121
SH
SOLE
0
37946
2175