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

CIK: 0001878547 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $153,132 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 7.4%

Value ($000) $11,350 Shares 82,129 Est. Cost $154.86 Unrealized -0.4%

AVGO BROADCOM INC 6.8%

Value ($000) $10,468 Shares 23,575 Est. Cost $51.85 Unrealized -7.3%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value ($000) $9,121 Shares 61,830 Est. Cost $195.49 Unrealized -19.7%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $7,321 Shares 89,355 Est. Cost $136.97 Unrealized -31.7%

GPK GRAPHIC PACKAGING HLDG CO 4.4%

Value ($000) $6,790 Shares 343,950 Est. Cost $19.55 Unrealized +12.3%

AVO MISSION PRODUCE INC 4.3%

Value ($000) $6,623 Shares 458,021 Est. Cost $18.60 Unrealized -18.1%

EWBC EAST WEST BANCORP INC 4.3%

Value ($000) $6,594 Shares 98,210 Est. Cost $71.56 Unrealized -9.9%

ASML ASML HOLDING N V 4.2%

Value ($000) $6,374 Shares 15,345 Est. Cost $772.34 Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $6,366 Shares 60,923 Est. Cost $145.37 Unrealized -27.3%

— SVB FINANCIAL GROUP 4.0%

Value ($000) $6,073 Shares 18,085 Est. Cost $658.76 Unrealized —

AZO AUTOZONE INC 3.8%

Value ($000) $5,783 Shares 2,700 Est. Cost $1881.78 Unrealized +15.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.7%

Value ($000) $5,726 Shares 69,946 Est. Cost $79.89 Unrealized +4.9%

— JACOBS ENGR GROUP INC 3.6%

Value ($000) $5,570 Shares 51,345 Est. Cost $138.39 Unrealized —

KLAC KLA CORP 3.4%

Value ($000) $5,259 Shares 17,377 Est. Cost $366.79 Unrealized -8.8%

RSPN INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $5,232 Shares 33,773 Est. Cost $196.61 Unrealized —

TER TERADYNE INC 3.3%

Value ($000) $5,044 Shares 67,115 Est. Cost $135.36 Unrealized -33.6%

VLO VALERO ENERGY CORP 3.3%

Value ($000) $5,035 Shares 47,125 Est. Cost $72.36 Unrealized +37.3%

C CITIGROUP INC 3.2%

Value ($000) $4,901 Shares 117,605 Est. Cost $56.29 Unrealized -22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $4,731 Shares 17,717 Est. Cost $288.12 Unrealized -1.2%

RBC RBC BEARINGS INC 2.7%

Value ($000) $4,122 Shares 19,833 Est. Cost $215.20 Unrealized +7.0%

ROBO EXCHANGE TRADED CONCEPTS TR 2.2%

Value ($000) $3,419 Shares 82,735 Est. Cost $68.02 Unrealized —

RVTY PERKINELMER INC 2.2%

Value ($000) $3,395 Shares 28,215 Est. Cost $179.04 Unrealized -21.9%

ABBNY ABB LTD 2.2%

Value ($000) $3,341 Shares 130,190 Est. Cost $36.98 Unrealized —

VST VISTRA CORP 1.6%

Value ($000) $2,493 Shares 118,700 Est. Cost $22.84 Unrealized 0.0%

EPI WISDOMTREE TR 1.6%

Value ($000) $2,471 Shares 80,905 Est. Cost $36.48 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $2,088 Shares 22,315 Est. Cost $102.58 Unrealized -0.7%

LIT GLOBAL X FDS 1.3%

Value ($000) $1,936 Shares 29,300 Est. Cost $72.03 Unrealized —

ENS ENERSYS 1.1%

Value ($000) $1,684 Shares 28,950 Est. Cost $75.07 Unrealized -17.9%

XBI SPDR SER TR 1.0%

Value ($000) $1,483 Shares 18,696 Est. Cost $109.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $645 Shares 3,950 Est. Cost $145.09 Unrealized +5.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $499 Shares 2,144 Est. Cost $313.41 Unrealized -18.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $489 Shares 2,641 Est. Cost $308.73 Unrealized —

MOO VANECK ETF TRUST 0.2%

Value ($000) $254 Shares 3,150 Est. Cost $95.57 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $252 Shares 5,750 Est. Cost $40.23 Unrealized +0.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 Shares 6,595 Est. Cost $39.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,129	$11,350	7.4%	$154.86	-0.4%	COM	037833100
AVGO	BROADCOM INC	23,575	$10,468	6.8%	$51.85	-7.3%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	61,830	$9,121	6.0%	$195.49	-19.7%	COM	N6596X109
AMAT	APPLIED MATLS INC	89,355	$7,321	4.8%	$136.97	-31.7%	COM	038222105
GPK	GRAPHIC PACKAGING HLDG CO	343,950	$6,790	4.4%	$19.55	+12.3%	COM	388689101
AVO	MISSION PRODUCE INC	458,021	$6,623	4.3%	$18.60	-18.1%	COM	60510V108
EWBC	EAST WEST BANCORP INC	98,210	$6,594	4.3%	$71.56	-9.9%	COM	27579R104
ASML	ASML HOLDING N V	15,345	$6,374	4.2%	$772.34	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	60,923	$6,366	4.2%	$145.37	-27.3%	COM	46625H100
—	SVB FINANCIAL GROUP	18,085	$6,073	4.0%	$658.76	—	COM	78486Q101
AZO	AUTOZONE INC	2,700	$5,783	3.8%	$1881.78	+15.8%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	69,946	$5,726	3.7%	$79.89	+4.9%	COM	75513E101
—	JACOBS ENGR GROUP INC	51,345	$5,570	3.6%	$138.39	—	COM	469814107
KLAC	KLA CORP	17,377	$5,259	3.4%	$366.79	-8.8%	COM NEW	482480100
RSPN	INVESCO EXCHANGE TRADED FD T	33,773	$5,232	3.4%	$196.61	—	S&P500 EQL IND	46137V324
TER	TERADYNE INC	67,115	$5,044	3.3%	$135.36	-33.6%	COM	880770102
VLO	VALERO ENERGY CORP	47,125	$5,035	3.3%	$72.36	+37.3%	COM	91913Y100
C	CITIGROUP INC	117,605	$4,901	3.2%	$56.29	-22.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,717	$4,731	3.1%	$288.12	-1.2%	CL B NEW	084670702
RBC	RBC BEARINGS INC	19,833	$4,122	2.7%	$215.20	+7.0%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	82,735	$3,419	2.2%	$68.02	—	ROBO GLB ETF	301505707
RVTY	PERKINELMER INC	28,215	$3,395	2.2%	$179.04	-21.9%	COM	714046109
ABBNY	ABB LTD	130,190	$3,341	2.2%	$36.98	—	SPONSORED ADR	000375204
VST	VISTRA CORP	118,700	$2,493	1.6%	$22.84	0.0%	COM	92840M102
EPI	WISDOMTREE TR	80,905	$2,471	1.6%	$36.48	—	INDIA ERNGS FD	97717W422
FISV	FISERV INC	22,315	$2,088	1.4%	$102.58	-0.7%	COM	337738108
LIT	GLOBAL X FDS	29,300	$1,936	1.3%	$72.03	—	LITHIUM BTRY ETF	37954Y855
ENS	ENERSYS	28,950	$1,684	1.1%	$75.07	-17.9%	COM	29275Y102
XBI	SPDR SER TR	18,696	$1,483	1.0%	$109.95	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	3,950	$645	0.4%	$145.09	+5.4%	COM	478160104
MSFT	MICROSOFT CORP	2,144	$499	0.3%	$313.41	-18.0%	COM	594918104
SMH	VANECK ETF TRUST	2,641	$489	0.3%	$308.73	—	SEMICONDUCTR ETF	92189F676
MOO	VANECK ETF TRUST	3,150	$254	0.2%	$95.57	—	AGRIBUSINESS ETF	92189F700
PFE	PFIZER INC	5,750	$252	0.2%	$40.23	+0.5%	COM	717081103
XLF	SELECT SECTOR SPDR TR	6,595	$200	0.1%	$39.07	—	FINANCIAL	81369Y605