Hedge Fund Database

CALIFORNIA CAPITAL MANAGEMENT

CONSOLIDATED CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for CALIFORNIA CAPITAL MANAGEMENT last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 978 $300.4M
Non-Discretionary 0 $0
Total 978 $300.4M

Clients

Type Number RAUM
Individuals 253 $75.8M
HNW Individuals 121 $213.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 8 $10.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $3,794
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 300.4M
Portfolio Manager to Program Sponsor
CALIFORNIA CAPITAL MANAGEMENT - WRAP FEE PROGRAM CALIFORNIA CAPITAL MANAGEMENT

Identifiers

SEC RIA File Number 801-76714
SEC ERA File Number 801-76714
SEC CIK Numbers 1666613
SEC CRD Numbers 130734
Legal Entity Identifier None

Principal Office

2520 WEST OLIVE AVENUE
SUITE 300
BURBANK
CA
United States
Monday - Friday, 9AM-5PM
Tel: 818-766-0660, Fax: 818-766-0770

Websites

www.calcapmgt.com

Chief Compliance Officer

SCOTT G. HEMMANN
2520 WEST OLIVE AVENUE
SUITE 300
BURBANK
CA
United States
Tel: 818-766-0660
Fax: 818-766-0770
(Full email address available in API data)

Regulatory Contact

ANDREW RAZON
OPERATIONS MANAGER
2520 WEST OLIVE AVENUE
SUITE 300
BURBANK
CA
United States
Tel: 818-766-0660
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SALO, BRADLEY, JAY Individual – CHIEF INVESTMENT OFFICER & MANAGING MEMBER 03/2004 25-50%
COLE, ALEXIS, IRENE Individual – SECRETARY & MANAGING MEMBER 02/2021 10-25%
HEMMANN, SCOTT, G Individual – CHIEF COMPLIANCE OFFICER 05/2012 < 5%
TEXAS CONSOLIDATED GROUP, LLC Domestic Entity – MANAGING MEMBER 11/2020 25-50%
ZEDLAR, GREGORY, JOHN Individual TEXAS CONSOLIDATED GROUP, LLC OWNER 11/2020 > 75%
LOGAN, EMILY, ELIZABETH Individual – MANAGING MEMBER 02/2021 10-25%

No. Employees, Historic

201002020202120222023202420258 on 1/13/202010 on 2/4/202010 on 2/10/202010 on 5/22/202010 on 11/10/202010 on 2/10/202110 on 9/27/202110 on 10/19/202110 on 10/22/202111 on 3/7/202211 on 6/10/202211 on 10/3/202210 on 2/14/202310 on 4/13/202310 on 5/1/202310 on 10/12/202310 on 2/23/202410 on 3/14/2024

RAUM, Historic

400M200M0202020212022202320242025252630129 on 1/13/2020242661835 on 2/4/2020242661835 on 2/10/2020242661835 on 5/22/2020242661835 on 11/10/2020300042370 on 2/10/2021300042370 on 9/27/2021300042370 on 10/19/2021300042370 on 10/22/2021385190180 on 3/7/2022385190180 on 6/10/2022385190180 on 10/3/2022259475475 on 2/14/2023259475475 on 4/13/2023259475475 on 5/1/2023259475475 on 10/12/2023300352634 on 2/23/2024300352634 on 3/14/2024

No. Clients, Historic

6003000202020212022202320242025513 on 1/13/2020464 on 2/4/2020464 on 2/10/2020464 on 5/22/2020464 on 11/10/2020438 on 2/10/2021438 on 9/27/2021438 on 10/19/2021438 on 10/22/2021481 on 3/7/2022481 on 6/10/2022481 on 10/3/2022447 on 2/14/2023447 on 4/13/2023447 on 5/1/2023447 on 10/12/2023382 on 2/23/2024382 on 3/14/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 11M 61K –
AMAZON COM INC COM 16M 85K –
APPLE INC COM 12M 59K –
BANK AMERICA CORP COM 5M 117K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BLACKROCK INC COM 4M 5K –
BOSTON SCIENTIFIC CORP COM 211K 3K –
BROADCOM INC COM 9M 6K –
CATERPILLAR INC COM 4M 11K –
COSTCO WHSL CORP NEW COM 9M 10K –
DISNEY WALT CO COM 3M 28K –
FEDEX CORP COM 3M 11K –
GE AEROSPACE COM NEW 6M 39K –
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 225K 5K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR U.S. FIN SVC ETF 456K 7K –
ISHARES TR US HLTHCARE ETF 17M 276K –
KRAFT HEINZ CO COM 3M 78K –
MASTERCARD INCORPORATED CL A 435K 986 –
MCDONALDS CORP COM 6M 22K –
META PLATFORMS INC CL A 12M 25K –
MICROSOFT CORP COM 18M 41K –
MICROSTRATEGY INC CL A NEW 220K 160 –
MONDELEZ INTL INC CL A 4M 64K –
NETFLIX INC COM 752K 1K –
NVIDIA CORPORATION COM 12M 94K –
PROCTER AND GAMBLE CO COM 5M 28K –
SALESFORCE INC COM 335K 1K –
SELECT SECTOR SPDR TR ENERGY 5M 53K –
SELECT SECTOR SPDR TR SBI CONS DISCR 411K 2K –
SIRIUS XM HOLDINGS INC COM 57K 20K –
SPDR DOW JONES INDL AVERAGE UT SER 1 633K 2K –
SPDR GOLD TR GOLD SHS 476K 2K –
TOLL BROTHERS INC COM 5M 39K –
UNION PAC CORP COM 319K 1K –
VANECK ETF TRUST SEMICONDUCTR ETF 7M 28K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 16M 86K –
VANGUARD WORLD FD CONSUM STP ETF 729K 4K –
VISA INC COM CL A 10M 38K –