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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

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

Holdings (35)

AAPL APPLE INC 7.4%

Value $11.35M Shares 82,129 Share Price $138.20 Est. Cost/Share $154.86 Unrealized @ Report Date -12.2%

AVGO BROADCOM INC 6.8%

Value $10.47M Shares 23,575 Share Price $444.03 * Est. Cost/Share $51.85 Unrealized @ Report Date -18.8%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value $9.121M Shares 61,830 Share Price $147.52 * Est. Cost/Share $195.49 Unrealized @ Report Date -29.0%

AMAT APPLIED MATLS INC 4.8%

Value $7.321M Shares 89,355 Share Price $81.93 * Est. Cost/Share $136.97 Unrealized @ Report Date -41.9%

GPK GRAPHIC PACKAGING HLDG CO 4.4%

Value $6.79M Shares 343,950 Share Price $19.74 Est. Cost/Share $19.55 Unrealized @ Report Date +1.0%

AVO MISSION PRODUCE INC 4.3%

Value $6.623M Shares 458,021 Share Price $14.46 Est. Cost/Share $18.60 Unrealized @ Report Date -22.2%

EWBC EAST WEST BANCORP INC 4.3%

Value $6.594M Shares 98,210 Share Price $67.14 * Est. Cost/Share $71.56 Unrealized @ Report Date -14.8%

ASML ASML HOLDING N V 4.2%

Value $6.374M Shares 15,345 Share Price $415.38 Est. Cost/Share $775.39 Unrealized @ Report Date -46.4%

JPM JPMORGAN CHASE & CO 4.2%

Value $6.366M Shares 60,923 Share Price $104.49 * Est. Cost/Share $145.37 Unrealized @ Report Date -33.8%

— SVB FINANCIAL GROUP 4.0%

Value $6.073M Shares 18,085 Share Price $335.80 Est. Cost/Share $658.76 Unrealized @ Report Date —

AZO AUTOZONE INC 3.8%

Value $5.783M Shares 2,700 Share Price $2141.85 Est. Cost/Share $1881.78 Unrealized @ Report Date +13.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.7%

Value $5.726M Shares 69,946 Share Price $81.86 * Est. Cost/Share $79.89 Unrealized @ Report Date -4.8%

— JACOBS ENGR GROUP INC 3.6%

Value $5.57M Shares 51,345 Share Price $108.48 Est. Cost/Share $138.39 Unrealized @ Report Date —

KLAC KLA CORP 3.4%

Value $5.259M Shares 17,377 Share Price $302.64 * Est. Cost/Share $366.79 Unrealized @ Report Date -20.2%

RSPN INVESCO EXCHANGE TRADED FD T 3.4%

Value $5.232M Shares 33,773 Share Price $154.92 * Est. Cost/Share $38.61 Unrealized @ Report Date -19.7%

TER TERADYNE INC 3.3%

Value $5.044M Shares 67,115 Share Price $75.15 Est. Cost/Share $135.36 Unrealized @ Report Date -45.3%

VLO VALERO ENERGY CORP 3.3%

Value $5.035M Shares 47,125 Share Price $106.84 * Est. Cost/Share $72.36 Unrealized @ Report Date +33.7%

C CITIGROUP INC 3.2%

Value $4.901M Shares 117,605 Share Price $41.67 * Est. Cost/Share $56.29 Unrealized @ Report Date -34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $4.731M Shares 17,717 Share Price $267.03 Est. Cost/Share $288.12 Unrealized @ Report Date -7.3%

RBC RBC BEARINGS INC 2.7%

Value $4.122M Shares 19,833 Share Price $207.84 Est. Cost/Share $215.20 Unrealized @ Report Date -3.4%

ROBO EXCHANGE TRADED CONCEPTS TR 2.2%

Value $3.419M Shares 82,735 Share Price $41.32 Est. Cost/Share $66.83 Unrealized @ Report Date -38.2%

RVTY PERKINELMER INC 2.2%

Value $3.395M Shares 28,215 Share Price $120.33 Est. Cost/Share $179.04 Unrealized @ Report Date -33.3%

ABBNY ABB LTD 2.2%

Value $3.341M Shares 130,190 Share Price $25.66 * Est. Cost/Share $33.15 Unrealized @ Report Date -25.7%

VST VISTRA CORP 1.6%

Value $2.493M Shares 118,700 Share Price $21.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -12.7%

EPI WISDOMTREE TR 1.6%

Value $2.471M Shares 80,905 Share Price $30.54 Est. Cost/Share $37.37 Unrealized @ Report Date -18.3%

FISV FISERV INC 1.4%

Value $2.088M Shares 22,315 Share Price $93.57 Est. Cost/Share $102.58 Unrealized @ Report Date -8.8%

LIT GLOBAL X FDS 1.3%

Value $1.936M Shares 29,300 Share Price $66.08 Est. Cost/Share $71.39 Unrealized @ Report Date -7.4%

ENS ENERSYS 1.1%

Value $1.684M Shares 28,950 Share Price $58.17 * Est. Cost/Share $75.07 Unrealized @ Report Date -24.8%

XBI SPDR SER TR 1.0%

Value $1.483M Shares 18,696 Share Price $79.32 Est. Cost/Share $118.27 Unrealized @ Report Date -32.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $645K Shares 3,950 Share Price $163.29 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.3%

Value $499K Shares 2,144 Share Price $232.74 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

SMH VANECK ETF TRUST 0.3%

Value $489K Shares 2,641 Share Price $185.16 * Est. Cost/Share $144.59 Unrealized @ Report Date -36.0%

MOO VANECK ETF TRUST 0.2%

Value $254K Shares 3,150 Share Price $80.63 Est. Cost/Share $94.26 Unrealized @ Report Date -14.4%

PFE PFIZER INC 0.2%

Value $252K Shares 5,750 Share Price $43.83 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $200K Shares 6,595 Share Price $30.33 Est. Cost/Share $39.31 Unrealized @ Report Date -22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	82,129	$11.35M	7.4%	$138.20	$154.86	-12.2%	COM	037833100
AVGO	BROADCOM INC	23,575	$10.47M	6.8%	$444.03 *	$51.85	-18.8%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	61,830	$9.121M	6.0%	$147.52 *	$195.49	-29.0%	COM	N6596X109
AMAT	APPLIED MATLS INC	89,355	$7.321M	4.8%	$81.93 *	$136.97	-41.9%	COM	038222105
GPK	GRAPHIC PACKAGING HLDG CO	343,950	$6.79M	4.4%	$19.74	$19.55	+1.0%	COM	388689101
AVO	MISSION PRODUCE INC	458,021	$6.623M	4.3%	$14.46	$18.60	-22.2%	COM	60510V108
EWBC	EAST WEST BANCORP INC	98,210	$6.594M	4.3%	$67.14 *	$71.56	-14.8%	COM	27579R104
ASML	ASML HOLDING N V	15,345	$6.374M	4.2%	$415.38	$775.39	-46.4%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	60,923	$6.366M	4.2%	$104.49 *	$145.37	-33.8%	COM	46625H100
—	SVB FINANCIAL GROUP	18,085	$6.073M	4.0%	$335.80	$658.76	—	COM	78486Q101
AZO	AUTOZONE INC	2,700	$5.783M	3.8%	$2141.85	$1881.78	+13.8%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	69,946	$5.726M	3.7%	$81.86 *	$79.89	-4.8%	COM	75513E101
—	JACOBS ENGR GROUP INC	51,345	$5.57M	3.6%	$108.48	$138.39	—	COM	469814107
KLAC	KLA CORP	17,377	$5.259M	3.4%	$302.64 *	$366.79	-20.2%	COM NEW	482480100
RSPN	INVESCO EXCHANGE TRADED FD T	33,773	$5.232M	3.4%	$154.92 *	$38.61	-19.7%	S&P500 EQL IND	46137V324
TER	TERADYNE INC	67,115	$5.044M	3.3%	$75.15	$135.36	-45.3%	COM	880770102
VLO	VALERO ENERGY CORP	47,125	$5.035M	3.3%	$106.84 *	$72.36	+33.7%	COM	91913Y100
C	CITIGROUP INC	117,605	$4.901M	3.2%	$41.67 *	$56.29	-34.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,717	$4.731M	3.1%	$267.03	$288.12	-7.3%	CL B NEW	084670702
RBC	RBC BEARINGS INC	19,833	$4.122M	2.7%	$207.84	$215.20	-3.4%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	82,735	$3.419M	2.2%	$41.32	$66.83	-38.2%	ROBO GLB ETF	301505707
RVTY	PERKINELMER INC	28,215	$3.395M	2.2%	$120.33	$179.04	-33.3%	COM	714046109
ABBNY	ABB LTD	130,190	$3.341M	2.2%	$25.66 *	$33.15	-25.7%	SPONSORED ADR	000375204
VST	VISTRA CORP	118,700	$2.493M	1.6%	$21.00 *	$22.84	-12.7%	COM	92840M102
EPI	WISDOMTREE TR	80,905	$2.471M	1.6%	$30.54	$37.37	-18.3%	INDIA ERNGS FD	97717W422
FISV	FISERV INC	22,315	$2.088M	1.4%	$93.57	$102.58	-8.8%	COM	337738108
LIT	GLOBAL X FDS	29,300	$1.936M	1.3%	$66.08	$71.39	-7.4%	LITHIUM BTRY ETF	37954Y855
ENS	ENERSYS	28,950	$1.684M	1.1%	$58.17 *	$75.07	-24.8%	COM	29275Y102
XBI	SPDR SER TR	18,696	$1.483M	1.0%	$79.32	$118.27	-32.9%	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	3,950	$645K	0.4%	$163.29 *	$145.09	+2.1%	COM	478160104
MSFT	MICROSOFT CORP	2,144	$499K	0.3%	$232.74 *	$313.41	-27.6%	COM	594918104
SMH	VANECK ETF TRUST	2,641	$489K	0.3%	$185.16 *	$144.59	-36.0%	SEMICONDUCTR ETF	92189F676
MOO	VANECK ETF TRUST	3,150	$254K	0.2%	$80.63	$94.26	-14.4%	AGRIBUSINESS ETF	92189F700
PFE	PFIZER INC	5,750	$252K	0.2%	$43.83 *	$40.23	-9.3%	COM	717081103
XLF	SELECT SECTOR SPDR TR	6,595	$200K	0.1%	$30.33	$39.31	-22.8%	FINANCIAL	81369Y605