0001085146-23-003663.txt : 20231011 0001085146-23-003663.hdr.sgml : 20231011 20231010211423 ACCESSION NUMBER: 0001085146-23-003663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319263 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 09-30-2023 09-30-2023 false CONSOLIDATED CAPITAL MANAGEMENT, LLC

4729 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91602

13F HOLDINGS REPORT 028-17848 N Scott Hemmann 8187660660205 /s/ Scott Hemmann North Hollywood CA 10-10-2023 0 48 188690309 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11253830 85999 SH SOLE 0 85999 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 15318723 120506 SH SOLE 0 120506 0 APPLE INC COM 037833100 BBG001S5N8V8 13346381 77953 SH SOLE 0 77953 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3909638 98554 SH SOLE 0 98554 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3129589 114302 SH SOLE 0 114302 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1830668 5226 SH SOLE 0 5226 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3270593 5059 SH SOLE 0 5059 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5176175 6232 SH SOLE 0 6232 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5920710 21688 SH SOLE 0 21688 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4956652 8773 SH SOLE 0 8773 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2118143 26134 SH SOLE 0 26134 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2197149 20767 SH SOLE 0 20767 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 245613 67291 SH SOLE 0 67291 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3474698 13116 SH SOLE 0 13116 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2532180 59399 SH SOLE 0 59399 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5196751 47008 SH SOLE 0 47008 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 4105035 74407 SH SOLE 0 74407 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1526231 4260 SH SOLE 0 4260 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 445982 2884 SH SOLE 0 2884 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 11514168 42634 SH SOLE 0 42634 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2767832 82278 SH SOLE 0 82278 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 408580 1032 SH SOLE 0 1032 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5118237 19428 SH SOLE 0 19428 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12793750 42616 SH SOLE 0 42616 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14678770 46489 SH SOLE 0 46489 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3382765 48743 SH SOLE 0 48743 0 NETFLIX INC COM 64110L106 BBG001SF6L46 411207 1089 SH SOLE 0 1089 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5317754 12225 SH SOLE 0 12225 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1470084 113960 SH SOLE 0 113960 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2865125 49010 SH SOLE 0 49010 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1157556 11038 SH SOLE 0 11038 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2727145 18697 SH SOLE 0 18697 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2042636 70533 SH SOLE 0 70533 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 270509 1334 SH SOLE 0 1334 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2599888 28763 SH SOLE 0 28763 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 529625 3290 SH SOLE 0 3290 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 90400 20000 SH SOLE 0 20000 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 547710 15172 SH SOLE 0 15172 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 588508 1757 SH SOLE 0 1757 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 458972 2677 SH SOLE 0 2677 0 TARGET CORP COM 87612E106 BBG001SC0K41 2579599 23330 SH SOLE 0 23330 0 TESLA INC COM 88160R101 BBG001SQKGD7 3741290 14952 SH SOLE 0 14952 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4791055 64779 SH SOLE 0 64779 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 280690 1378 SH SOLE 0 1378 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2504816 4968 SH SOLE 0 4968 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3588848 24754 SH SOLE 0 24754 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 432746 2369 SH SOLE 0 2369 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9075303 39456 SH SOLE 0 39456 0