0001085146-24-000827.txt : 20240207 0001085146-24-000827.hdr.sgml : 20240207 20240207172924 ACCESSION NUMBER: 0001085146-24-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSOLIDATED CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001666613 ORGANIZATION NAME: 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: 24605959 BUSINESS ADDRESS: STREET 1: 2520 WEST OLIVE AVENUE STREET 2: SUITE 300 CITY: BURBANK STATE: CA ZIP: 91505 BUSINESS PHONE: 818.766.0660 MAIL ADDRESS: STREET 1: 2520 WEST OLIVE AVENUE STREET 2: SUITE 300 CITY: BURBANK STATE: CA ZIP: 91505 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 12-31-2023 12-31-2023 false CONSOLIDATED CAPITAL MANAGEMENT, LLC
2520 WEST OLIVE AVENUE SUITE 300 BURBANK CA 91505
13F HOLDINGS REPORT 028-17848 N
Scott Hemmann Chief Compliance Officer 8187660660205 /s/ Scott Hemmann North Hollywood CA 02-07-2024 0 42 187544565 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10075980 72131 SH SOLE 0 72131 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 14141816 93075 SH SOLE 0 93075 0 APPLE INC COM 037833100 BBG001S5N8V8 12936154 67190 SH SOLE 0 67190 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3713599 110294 SH SOLE 0 110294 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1863906 5226 SH SOLE 0 5226 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3636053 4479 SH SOLE 0 4479 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6537877 5857 SH SOLE 0 5857 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4976113 16830 SH SOLE 0 16830 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5888250 8921 SH SOLE 0 8921 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2726468 30197 SH SOLE 0 30197 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 301340 93294 SH SOLE 0 93294 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2690603 10636 SH SOLE 0 10636 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5835902 45725 SH SOLE 0 45725 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1157304 2826 SH SOLE 0 2825 1 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 986552 5505 SH SOLE 0 5505 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 11607634 40552 SH SOLE 0 40552 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2544964 68820 SH SOLE 0 68820 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 436747 1024 SH SOLE 0 1024 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5738170 19352 SH SOLE 0 19352 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11296280 31914 SH SOLE 0 31914 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16140351 42922 SH SOLE 0 42922 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5592900 77218 SH SOLE 0 77218 0 NETFLIX INC COM 64110L106 BBG001SF6L46 530213 1089 SH SOLE 0 1089 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4508485 9104 SH SOLE 0 9104 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2159913 35172 SH SOLE 0 35172 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2734144 18658 SH SOLE 0 18658 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 350766 1333 SH SOLE 0 1333 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2523249 30096 SH SOLE 0 30096 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 371746 2079 SH SOLE 0 2079 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 109400 20000 SH SOLE 0 20000 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 777565 15172 SH SOLE 0 15172 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 625605 1660 SH SOLE 0 1660 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 401266 2099 SH SOLE 0 2099 0 TESLA INC COM 88160R101 BBG001SQKGD7 3044129 12251 SH SOLE 0 12251 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4985110 48498 SH SOLE 0 48498 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 342314 1394 SH SOLE 0 1394 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3755311 7133 SH SOLE 0 7133 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4320749 24708 SH SOLE 0 24708 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14239647 83566 SH SOLE 0 83566 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 288190 2448 SH SOLE 0 2448 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 884145 4630 SH SOLE 0 4630 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9767655 37517 SH SOLE 0 37517 0