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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (35)

AVGO BROADCOM INC 8.2%

Value $13.26M Shares 23,717 Share Price $559.13 * Est. Cost/Share $51.85 Unrealized @ Report Date +3.1%

NXPI NXP SEMICONDUCTORS N V 6.1%

Value $9.821M Shares 62,145 Share Price $158.03 * Est. Cost/Share $195.49 Unrealized @ Report Date -23.6%

AAPL APPLE INC 5.6%

Value $9.013M Shares 69,369 Share Price $129.93 Est. Cost/Share $154.86 Unrealized @ Report Date -17.3%

AMAT APPLIED MATLS INC 5.3%

Value $8.564M Shares 87,940 Share Price $97.38 * Est. Cost/Share $136.97 Unrealized @ Report Date -30.8%

ASML ASML HOLDING N V 5.1%

Value $8.294M Shares 15,180 Share Price $546.40 Est. Cost/Share $775.39 Unrealized @ Report Date -29.5%

JPM JPMORGAN CHASE & CO 5.1%

Value $8.257M Shares 61,573 Share Price $134.10 * Est. Cost/Share $145.08 Unrealized @ Report Date -14.2%

GPK GRAPHIC PACKAGING HLDG CO 4.8%

Value $7.726M Shares 347,250 Share Price $22.25 Est. Cost/Share $19.55 Unrealized @ Report Date +13.8%

RTX RAYTHEON TECHNOLOGIES CORP 4.4%

Value $7.079M Shares 70,146 Share Price $100.92 * Est. Cost/Share $79.89 Unrealized @ Report Date +18.1%

AZO AUTOZONE INC 4.1%

Value $6.706M Shares 2,719 Share Price $2466.18 Est. Cost/Share $1881.78 Unrealized @ Report Date +31.1%

KLAC KLA CORP 4.1%

Value $6.645M Shares 17,624 Share Price $377.03 * Est. Cost/Share $366.38 Unrealized @ Report Date -0.1%

EWBC EAST WEST BANCORP INC 4.0%

Value $6.47M Shares 98,185 Share Price $65.90 * Est. Cost/Share $71.56 Unrealized @ Report Date -15.9%

RSPN INVESCO EXCHANGE TRADED FD T 3.7%

Value $6.07M Shares 34,048 Share Price $178.27 * Est. Cost/Share $38.61 Unrealized @ Report Date -7.6%

VLO VALERO ENERGY CORP 3.7%

Value $6.054M Shares 47,725 Share Price $126.86 * Est. Cost/Share $72.89 Unrealized @ Report Date +58.7%

TER TERADYNE INC 3.6%

Value $5.897M Shares 67,515 Share Price $87.35 Est. Cost/Share $135.36 Unrealized @ Report Date -36.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $5.556M Shares 17,985 Share Price $308.90 Est. Cost/Share $288.25 Unrealized @ Report Date +7.2%

C CITIGROUP INC 3.3%

Value $5.365M Shares 118,625 Share Price $45.23 * Est. Cost/Share $56.29 Unrealized @ Report Date -28.0%

AVO MISSION PRODUCE INC 2.6%

Value $4.185M Shares 360,188 Share Price $11.62 Est. Cost/Share $18.60 Unrealized @ Report Date -37.5%

— SVB FINANCIAL GROUP 2.6%

Value $4.185M Shares 18,185 Share Price $230.14 Est. Cost/Share $658.76 Unrealized @ Report Date —

RBC RBC BEARINGS INC 2.6%

Value $4.151M Shares 19,828 Share Price $209.35 Est. Cost/Share $215.20 Unrealized @ Report Date -2.7%

ABBNY ABB LTD 2.5%

Value $4.033M Shares 132,390 Share Price $30.46 Est. Cost/Share $33.08 Unrealized @ Report Date -7.9%

RVTY PERKINELMER INC 2.4%

Value $3.907M Shares 27,860 Share Price $140.22 Est. Cost/Share $179.04 Unrealized @ Report Date -22.3%

ROBO EXCHANGE TRADED CONCEPTS TR 2.4%

Value $3.87M Shares 83,535 Share Price $46.33 Est. Cost/Share $66.83 Unrealized @ Report Date -30.7%

VST VISTRA CORP 2.3%

Value $3.673M Shares 158,300 Share Price $23.20 * Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%

EPI WISDOMTREE TR 1.6%

Value $2.637M Shares 80,905 Share Price $32.59 Est. Cost/Share $37.37 Unrealized @ Report Date -12.8%

FISV FISERV INC 1.4%

Value $2.296M Shares 22,715 Share Price $101.07 Est. Cost/Share $102.53 Unrealized @ Report Date -1.4%

ENS ENERSYS 1.3%

Value $2.138M Shares 28,950 Share Price $73.84 * Est. Cost/Share $75.07 Unrealized @ Report Date -4.3%

XBI SPDR SER TR 1.1%

Value $1.77M Shares 21,321 Share Price $83.00 Est. Cost/Share $113.68 Unrealized @ Report Date -27.0%

LIT GLOBAL X FDS 1.0%

Value $1.688M Shares 28,800 Share Price $58.61 Est. Cost/Share $71.39 Unrealized @ Report Date -17.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $698K Shares 3,950 Share Price $176.65 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.1%

SMH VANECK ETF TRUST 0.3%

Value $536K Shares 2,641 Share Price $202.94 * Est. Cost/Share $144.59 Unrealized @ Report Date -29.8%

MSFT MICROSOFT CORP 0.3%

Value $514K Shares 2,144 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

PFE PFIZER INC 0.2%

Value $295K Shares 5,750 Share Price $51.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.1%

MOO VANECK ETF TRUST 0.2%

Value $249K Shares 2,900 Share Price $85.84 Est. Cost/Share $94.26 Unrealized @ Report Date -8.9%

EMR EMERSON ELEC CO 0.2%

Value $245K Shares 2,550 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 6,595 Share Price $34.20 Est. Cost/Share $39.31 Unrealized @ Report Date -13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	23,717	$13.26M	8.2%	$559.13 *	$51.85	+3.1%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	62,145	$9.821M	6.1%	$158.03 *	$195.49	-23.6%	COM	N6596X109
AAPL	APPLE INC	69,369	$9.013M	5.6%	$129.93	$154.86	-17.3%	COM	037833100
AMAT	APPLIED MATLS INC	87,940	$8.564M	5.3%	$97.38 *	$136.97	-30.8%	COM	038222105
ASML	ASML HOLDING N V	15,180	$8.294M	5.1%	$546.40	$775.39	-29.5%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	61,573	$8.257M	5.1%	$134.10 *	$145.08	-14.2%	COM	46625H100
GPK	GRAPHIC PACKAGING HLDG CO	347,250	$7.726M	4.8%	$22.25	$19.55	+13.8%	COM	388689101
RTX	RAYTHEON TECHNOLOGIES CORP	70,146	$7.079M	4.4%	$100.92 *	$79.89	+18.1%	COM	75513E101
AZO	AUTOZONE INC	2,719	$6.706M	4.1%	$2466.18	$1881.78	+31.1%	COM	053332102
KLAC	KLA CORP	17,624	$6.645M	4.1%	$377.03 *	$366.38	-0.1%	COM NEW	482480100
EWBC	EAST WEST BANCORP INC	98,185	$6.47M	4.0%	$65.90 *	$71.56	-15.9%	COM	27579R104
RSPN	INVESCO EXCHANGE TRADED FD T	34,048	$6.07M	3.7%	$178.27 *	$38.61	-7.6%	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	47,725	$6.054M	3.7%	$126.86 *	$72.89	+58.7%	COM	91913Y100
TER	TERADYNE INC	67,515	$5.897M	3.6%	$87.35	$135.36	-36.3%	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,985	$5.556M	3.4%	$308.90	$288.25	+7.2%	CL B NEW	084670702
C	CITIGROUP INC	118,625	$5.365M	3.3%	$45.23 *	$56.29	-28.0%	COM NEW	172967424
AVO	MISSION PRODUCE INC	360,188	$4.185M	2.6%	$11.62	$18.60	-37.5%	COM	60510V108
—	SVB FINANCIAL GROUP	18,185	$4.185M	2.6%	$230.14	$658.76	—	COM	78486Q101
RBC	RBC BEARINGS INC	19,828	$4.151M	2.6%	$209.35	$215.20	-2.7%	COM	75524B104
ABBNY	ABB LTD	132,390	$4.033M	2.5%	$30.46	$33.08	-7.9%	SPONSORED ADR	000375204
RVTY	PERKINELMER INC	27,860	$3.907M	2.4%	$140.22	$179.04	-22.3%	COM	714046109
ROBO	EXCHANGE TRADED CONCEPTS TR	83,535	$3.87M	2.4%	$46.33	$66.83	-30.7%	ROBO GLB ETF	301505707
VST	VISTRA CORP	158,300	$3.673M	2.3%	$23.20 *	$22.63	-1.8%	COM	92840M102
EPI	WISDOMTREE TR	80,905	$2.637M	1.6%	$32.59	$37.37	-12.8%	INDIA ERNGS FD	97717W422
FISV	FISERV INC	22,715	$2.296M	1.4%	$101.07	$102.53	-1.4%	COM	337738108
ENS	ENERSYS	28,950	$2.138M	1.3%	$73.84 *	$75.07	-4.3%	COM	29275Y102
XBI	SPDR SER TR	21,321	$1.77M	1.1%	$83.00	$113.68	-27.0%	S&P BIOTECH	78464A870
LIT	GLOBAL X FDS	28,800	$1.688M	1.0%	$58.61	$71.39	-17.9%	LITHIUM BTRY ETF	37954Y855
JNJ	JOHNSON & JOHNSON	3,950	$698K	0.4%	$176.65 *	$145.09	+11.1%	COM	478160104
SMH	VANECK ETF TRUST	2,641	$536K	0.3%	$202.94 *	$144.59	-29.8%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$514K	0.3%	$239.82 *	$313.41	-25.3%	COM	594918104
PFE	PFIZER INC	5,750	$295K	0.2%	$51.24 *	$40.23	+7.1%	COM	717081103
MOO	VANECK ETF TRUST	2,900	$249K	0.2%	$85.84	$94.26	-8.9%	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	2,550	$245K	0.2%	$96.06 *	$84.53	+7.1%	COM	291011104
XLF	SELECT SECTOR SPDR TR	6,595	$226K	0.1%	$34.20	$39.31	-13.0%	FINANCIAL	81369Y605