Carmel Capital Management L.L.C. Long-Term Concentrated

CIK: 0001878547 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $203,686 (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC 7.4%

Value ($000) $15,082 Shares 22,665 Est. Cost $51.79 Unrealized 0.0%

AAPL APPLE INC 7.0%

Value ($000) $14,341 Shares 80,765 Est. Cost $154.71 Unrealized 0.0%

AVO MISSION PRODUCE INC 7.0%

Value ($000) $14,238 Shares 906,858 Est. Cost $18.60 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.7%

Value ($000) $13,561 Shares 59,535 Est. Cost $196.64 Unrealized 0.0%

AMAT APPLIED MATLS INC 6.3%

Value ($000) $12,778 Shares 81,200 Est. Cost $139.59 Unrealized 0.0%

— SVB FINANCIAL GROUP 5.5%

Value ($000) $11,228 Shares 16,555 Est. Cost $678.22 Unrealized —

ASML ASML HOLDING N V 5.4%

Value ($000) $11,066 Shares 13,899 Est. Cost $796.17 Unrealized —

TER TERADYNE INC 4.9%

Value ($000) $10,055 Shares 61,490 Est. Cost $138.21 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $8,958 Shares 56,568 Est. Cost $147.83 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 3.5%

Value ($000) $7,098 Shares 90,210 Est. Cost $71.76 Unrealized 0.0%

KLAC KLA CORP 3.4%

Value ($000) $6,861 Shares 15,952 Est. Cost $369.50 Unrealized 0.0%

— JACOBS ENGR GROUP INC 3.3%

Value ($000) $6,815 Shares 48,945 Est. Cost $139.24 Unrealized —

C CITIGROUP INC 3.2%

Value ($000) $6,571 Shares 108,810 Est. Cost $57.18 Unrealized 0.0%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $6,456 Shares 32,658 Est. Cost $197.69 Unrealized —

RVTY PERKINELMER INC 2.8%

Value ($000) $5,660 Shares 28,150 Est. Cost $179.04 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value ($000) $5,535 Shares 64,313 Est. Cost $79.32 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TR 2.6%

Value ($000) $5,219 Shares 74,435 Est. Cost $70.11 Unrealized —

AZO AUTOZONE INC 2.6%

Value ($000) $5,199 Shares 2,480 Est. Cost $1861.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $4,823 Shares 16,132 Est. Cost $286.41 Unrealized 0.0%

ERIC ERICSSON 2.3%

Value ($000) $4,772 Shares 439,000 Est. Cost $10.87 Unrealized —

ABBNY ABB LTD 2.2%

Value ($000) $4,418 Shares 115,750 Est. Cost $38.17 Unrealized —

RBC RBC BEARINGS INC 1.9%

Value ($000) $3,935 Shares 19,483 Est. Cost $214.85 Unrealized 0.0%

XBI SPDR SER TR 1.5%

Value ($000) $2,993 Shares 26,736 Est. Cost $111.95 Unrealized —

EPI WISDOMTREE TR 1.4%

Value ($000) $2,929 Shares 80,280 Est. Cost $36.48 Unrealized —

— APTIV PLC 1.2%

Value ($000) $2,350 Shares 14,245 Est. Cost $164.97 Unrealized —

ENS ENERSYS 1.1%

Value ($000) $2,336 Shares 29,550 Est. Cost $75.07 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $1,906 Shares 25,375 Est. Cost $65.12 Unrealized 0.0%

FISV FISERV INC 0.9%

Value ($000) $1,849 Shares 17,815 Est. Cost $103.40 Unrealized 0.0%

SMH VANECK ETF TRUST 0.5%

Value ($000) $958 Shares 3,103 Est. Cost $308.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $721 Shares 2,144 Est. Cost $313.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $697 Shares 4,075 Est. Cost $145.09 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $614 Shares 1,825 Est. Cost $329.69 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $357 Shares 6,050 Est. Cost $40.23 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $326 Shares 8,345 Est. Cost $39.07 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value ($000) $302 Shares 3,160 Est. Cost $95.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $237 Shares 2,550 Est. Cost $86.51 Unrealized 0.0%

— JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $222 Shares 4,495 Est. Cost $49.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 2,150 Est. Cost $102.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	22,665	$15,082	7.4%	$51.79	0.0%	COM	11135F101
AAPL	APPLE INC	80,765	$14,341	7.0%	$154.71	0.0%	COM	037833100
AVO	MISSION PRODUCE INC	906,858	$14,238	7.0%	$18.60	0.0%	COM	60510V108
NXPI	NXP SEMICONDUCTORS N V	59,535	$13,561	6.7%	$196.64	0.0%	COM	N6596X109
AMAT	APPLIED MATLS INC	81,200	$12,778	6.3%	$139.59	0.0%	COM	038222105
—	SVB FINANCIAL GROUP	16,555	$11,228	5.5%	$678.22	—	COM	78486Q101
ASML	ASML HOLDING N V	13,899	$11,066	5.4%	$796.17	—	N Y REGISTRY SHS	N07059210
TER	TERADYNE INC	61,490	$10,055	4.9%	$138.21	0.0%	COM	880770102
JPM	JPMORGAN CHASE & CO	56,568	$8,958	4.4%	$147.83	0.0%	COM	46625H100
EWBC	EAST WEST BANCORP INC	90,210	$7,098	3.5%	$71.76	0.0%	COM	27579R104
KLAC	KLA CORP	15,952	$6,861	3.4%	$369.50	0.0%	COM NEW	482480100
—	JACOBS ENGR GROUP INC	48,945	$6,815	3.3%	$139.24	—	COM	469814107
C	CITIGROUP INC	108,810	$6,571	3.2%	$57.18	0.0%	COM NEW	172967424
RSPN	INVESCO EXCHANGE TRADED FD T	32,658	$6,456	3.2%	$197.69	—	S&P500 EQL IND	46137V324
RVTY	PERKINELMER INC	28,150	$5,660	2.8%	$179.04	0.0%	COM	714046109
RTX	RAYTHEON TECHNOLOGIES CORP	64,313	$5,535	2.7%	$79.32	0.0%	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TR	74,435	$5,219	2.6%	$70.11	—	ROBO GLB ETF	301505707
AZO	AUTOZONE INC	2,480	$5,199	2.6%	$1861.88	0.0%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,132	$4,823	2.4%	$286.41	0.0%	CL B NEW	084670702
ERIC	ERICSSON	439,000	$4,772	2.3%	$10.87	—	ADR B SEK 10	294821608
ABBNY	ABB LTD	115,750	$4,418	2.2%	$38.17	—	SPONSORED ADR	000375204
RBC	RBC BEARINGS INC	19,483	$3,935	1.9%	$214.85	0.0%	COM	75524B104
XBI	SPDR SER TR	26,736	$2,993	1.5%	$111.95	—	S&P BIOTECH	78464A870
EPI	WISDOMTREE TR	80,280	$2,929	1.4%	$36.48	—	INDIA ERNGS FD	97717W422
—	APTIV PLC	14,245	$2,350	1.2%	$164.97	—	SHS	G6095L109
ENS	ENERSYS	29,550	$2,336	1.1%	$75.07	0.0%	COM	29275Y102
VLO	VALERO ENERGY CORP	25,375	$1,906	0.9%	$65.12	0.0%	COM	91913Y100
FISV	FISERV INC	17,815	$1,849	0.9%	$103.40	0.0%	COM	337738108
SMH	VANECK ETF TRUST	3,103	$958	0.5%	$308.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$721	0.4%	$313.41	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,075	$697	0.3%	$145.09	0.0%	COM	478160104
META	META PLATFORMS INC	1,825	$614	0.3%	$329.69	0.0%	CL A	30303M102
PFE	PFIZER INC	6,050	$357	0.2%	$40.23	0.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	8,345	$326	0.2%	$39.07	—	FINANCIAL	81369Y605
MOO	VANECK ETF TRUST	3,160	$302	0.1%	$95.57	—	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	2,550	$237	0.1%	$86.51	0.0%	COM	291011104
—	JOHN HANCOCK EXCHANGE TRADED	4,495	$222	0.1%	$49.39	—	MLTFACTR MATLS	47804J800
SCHA	SCHWAB STRATEGIC TR	2,150	$220	0.1%	$102.33	—	US SML CAP ETF	808524607