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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC 7.4%

Value $15.08M Shares 22,665 Share Price $665.43 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.0%

AAPL APPLE INC 7.0%

Value $14.34M Shares 80,765 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

AVO MISSION PRODUCE INC 7.0%

Value $14.24M Shares 906,858 Share Price $15.70 Est. Cost/Share $18.60 Unrealized @ Report Date -15.6%

NXPI NXP SEMICONDUCTORS N V 6.7%

Value $13.56M Shares 59,535 Share Price $227.78 * Est. Cost/Share $196.64 Unrealized @ Report Date +7.3%

AMAT APPLIED MATLS INC 6.3%

Value $12.78M Shares 81,200 Share Price $157.36 * Est. Cost/Share $139.59 Unrealized @ Report Date +8.7%

— SVB FINANCIAL GROUP 5.5%

Value $11.23M Shares 16,555 Share Price $678.22 Est. Cost/Share $678.22 Unrealized @ Report Date —

ASML ASML HOLDING N V 5.4%

Value $11.07M Shares 13,899 Share Price $796.17 Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%

TER TERADYNE INC 4.9%

Value $10.05M Shares 61,490 Share Price $163.52 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%

JPM JPMORGAN CHASE & CO 4.4%

Value $8.958M Shares 56,568 Share Price $158.36 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

EWBC EAST WEST BANCORP INC 3.5%

Value $7.098M Shares 90,210 Share Price $78.68 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.0%

KLAC KLA CORP 3.4%

Value $6.861M Shares 15,952 Share Price $430.10 * Est. Cost/Share $369.50 Unrealized @ Report Date +11.6%

— JACOBS ENGR GROUP INC 3.3%

Value $6.815M Shares 48,945 Share Price $139.24 Est. Cost/Share $139.24 Unrealized @ Report Date —

C CITIGROUP INC 3.2%

Value $6.571M Shares 108,810 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value $6.456M Shares 32,658 Share Price $197.69 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.1%

RVTY PERKINELMER INC 2.8%

Value $5.66M Shares 28,150 Share Price $201.07 Est. Cost/Share $179.04 Unrealized @ Report Date +11.2%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value $5.535M Shares 64,313 Share Price $86.06 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%

ROBO EXCHANGE TRADED CONCEPTS TR 2.6%

Value $5.219M Shares 74,435 Share Price $70.11 Est. Cost/Share $68.32 Unrealized @ Report Date +2.6%

AZO AUTOZONE INC 2.6%

Value $5.199M Shares 2,480 Share Price $2096.37 Est. Cost/Share $1861.88 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $4.823M Shares 16,132 Share Price $298.97 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

ERIC ERICSSON 2.3%

Value $4.772M Shares 439,000 Share Price $10.87 Est. Cost/Share $10.93 Unrealized @ Report Date -0.6%

ABBNY ABB LTD 2.2%

Value $4.418M Shares 115,750 Share Price $38.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%

RBC RBC BEARINGS INC 1.9%

Value $3.935M Shares 19,483 Share Price $201.97 Est. Cost/Share $214.85 Unrealized @ Report Date -6.0%

XBI SPDR SER TR 1.5%

Value $2.993M Shares 26,736 Share Price $111.95 Est. Cost/Share $120.61 Unrealized @ Report Date -7.2%

EPI WISDOMTREE TR 1.4%

Value $2.929M Shares 80,280 Share Price $36.48 Est. Cost/Share $37.38 Unrealized @ Report Date -2.4%

— APTIV PLC 1.2%

Value $2.35M Shares 14,245 Share Price $164.97 Est. Cost/Share $164.97 Unrealized @ Report Date —

ENS ENERSYS 1.1%

Value $2.336M Shares 29,550 Share Price $79.05 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.4%

VLO VALERO ENERGY CORP 0.9%

Value $1.906M Shares 25,375 Share Price $75.11 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%

FISV FISERV INC 0.9%

Value $1.849M Shares 17,815 Share Price $103.79 Est. Cost/Share $103.40 Unrealized @ Report Date +0.4%

SMH VANECK ETF TRUST 0.5%

Value $958K Shares 3,103 Share Price $308.73 * Est. Cost/Share $144.59 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 0.4%

Value $721K Shares 2,144 Share Price $336.29 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $697K Shares 4,075 Share Price $171.04 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

META META PLATFORMS INC 0.3%

Value $614K Shares 1,825 Share Price $336.44 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

PFE PFIZER INC 0.2%

Value $357K Shares 6,050 Share Price $59.01 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $326K Shares 8,345 Share Price $39.07 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%

MOO VANECK ETF TRUST 0.1%

Value $302K Shares 3,160 Share Price $95.57 Est. Cost/Share $94.26 Unrealized @ Report Date +1.2%

EMR EMERSON ELEC CO 0.1%

Value $237K Shares 2,550 Share Price $92.94 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%

— JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $222K Shares 4,495 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 2,150 Share Price $102.33 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	22,665	$15.08M	7.4%	$665.43 *	$51.79	+19.0%	COM	11135F101
AAPL	APPLE INC	80,765	$14.34M	7.0%	$177.56 *	$154.71	+12.4%	COM	037833100
AVO	MISSION PRODUCE INC	906,858	$14.24M	7.0%	$15.70	$18.60	-15.6%	COM	60510V108
NXPI	NXP SEMICONDUCTORS N V	59,535	$13.56M	6.7%	$227.78 *	$196.64	+7.3%	COM	N6596X109
AMAT	APPLIED MATLS INC	81,200	$12.78M	6.3%	$157.36 *	$139.59	+8.7%	COM	038222105
—	SVB FINANCIAL GROUP	16,555	$11.23M	5.5%	$678.22	$678.22	—	COM	78486Q101
ASML	ASML HOLDING N V	13,899	$11.07M	5.4%	$796.17	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
TER	TERADYNE INC	61,490	$10.05M	4.9%	$163.52	$138.21	+16.3%	COM	880770102
JPM	JPMORGAN CHASE & CO	56,568	$8.958M	4.4%	$158.36 *	$147.83	-3.6%	COM	46625H100
EWBC	EAST WEST BANCORP INC	90,210	$7.098M	3.5%	$78.68 *	$71.76	-2.0%	COM	27579R104
KLAC	KLA CORP	15,952	$6.861M	3.4%	$430.10 *	$369.50	+11.6%	COM NEW	482480100
—	JACOBS ENGR GROUP INC	48,945	$6.815M	3.3%	$139.24	$139.24	—	COM	469814107
C	CITIGROUP INC	108,810	$6.571M	3.2%	$60.39 *	$57.18	-9.0%	COM NEW	172967424
RSPN	INVESCO EXCHANGE TRADED FD T	32,658	$6.456M	3.2%	$197.69 *	$38.72	+2.1%	S&P500 EQL IND	46137V324
RVTY	PERKINELMER INC	28,150	$5.66M	2.8%	$201.07	$179.04	+11.2%	COM	714046109
RTX	RAYTHEON TECHNOLOGIES CORP	64,313	$5.535M	2.7%	$86.06 *	$79.32	-0.9%	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TR	74,435	$5.219M	2.6%	$70.11	$68.32	+2.6%	ROBO GLB ETF	301505707
AZO	AUTOZONE INC	2,480	$5.199M	2.6%	$2096.37	$1861.88	+12.6%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,132	$4.823M	2.4%	$298.97	$286.41	+4.4%	CL B NEW	084670702
ERIC	ERICSSON	439,000	$4.772M	2.3%	$10.87	$10.93	-0.6%	ADR B SEK 10	294821608
ABBNY	ABB LTD	115,750	$4.418M	2.2%	$38.17 *	$33.66	+8.8%	SPONSORED ADR	000375204
RBC	RBC BEARINGS INC	19,483	$3.935M	1.9%	$201.97	$214.85	-6.0%	COM	75524B104
XBI	SPDR SER TR	26,736	$2.993M	1.5%	$111.95	$120.61	-7.2%	S&P BIOTECH	78464A870
EPI	WISDOMTREE TR	80,280	$2.929M	1.4%	$36.48	$37.38	-2.4%	INDIA ERNGS FD	97717W422
—	APTIV PLC	14,245	$2.35M	1.2%	$164.97	$164.97	—	SHS	G6095L109
ENS	ENERSYS	29,550	$2.336M	1.1%	$79.05 *	$75.07	+1.4%	COM	29275Y102
VLO	VALERO ENERGY CORP	25,375	$1.906M	0.9%	$75.11 *	$65.12	+1.5%	COM	91913Y100
FISV	FISERV INC	17,815	$1.849M	0.9%	$103.79	$103.40	+0.4%	COM	337738108
SMH	VANECK ETF TRUST	3,103	$958K	0.5%	$308.73 *	$144.59	+6.8%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$721K	0.4%	$336.29 *	$313.41	+3.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,075	$697K	0.3%	$171.04 *	$145.09	+4.9%	COM	478160104
META	META PLATFORMS INC	1,825	$614K	0.3%	$336.44	$329.69	+1.3%	CL A	30303M102
PFE	PFIZER INC	6,050	$357K	0.2%	$59.01 *	$40.23	+19.5%	COM	717081103
XLF	SELECT SECTOR SPDR TR	8,345	$326K	0.2%	$39.07	$39.31	-0.7%	FINANCIAL	81369Y605
MOO	VANECK ETF TRUST	3,160	$302K	0.1%	$95.57	$94.26	+1.2%	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	2,550	$237K	0.1%	$92.94 *	$86.51	-1.0%	COM	291011104
—	JOHN HANCOCK EXCHANGE TRADED	4,495	$222K	0.1%	$49.39	$49.39	—	MLTFACTR MATLS	47804J800
SCHA	SCHWAB STRATEGIC TR	2,150	$220K	0.1%	$102.33 *	$25.87	-1.1%	US SML CAP ETF	808524607