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

CIK: 0001878547 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $162,071 (100.0% shares, 0.0% debt)

Holdings (35)

AVGO BROADCOM INC 8.2%

Value ($000) $13,261 Shares 23,717 Est. Cost $51.85 Unrealized -8.2%

NXPI NXP SEMICONDUCTORS N V 6.1%

Value ($000) $9,821 Shares 62,145 Est. Cost $195.49 Unrealized -23.6%

AAPL APPLE INC 5.6%

Value ($000) $9,013 Shares 69,369 Est. Cost $154.86 Unrealized -9.1%

AMAT APPLIED MATLS INC 5.3%

Value ($000) $8,564 Shares 87,940 Est. Cost $136.97 Unrealized -31.9%

ASML ASML HOLDING N V 5.1%

Value ($000) $8,294 Shares 15,180 Est. Cost $772.34 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $8,257 Shares 61,573 Est. Cost $145.08 Unrealized -18.9%

GPK GRAPHIC PACKAGING HLDG CO 4.8%

Value ($000) $7,726 Shares 347,250 Est. Cost $19.55 Unrealized +12.5%

RTX RAYTHEON TECHNOLOGIES CORP 4.4%

Value ($000) $7,079 Shares 70,146 Est. Cost $79.89 Unrealized +9.7%

AZO AUTOZONE INC 4.1%

Value ($000) $6,706 Shares 2,719 Est. Cost $1881.78 Unrealized +28.4%

KLAC KLA CORP 4.1%

Value ($000) $6,645 Shares 17,624 Est. Cost $366.38 Unrealized -7.8%

EWBC EAST WEST BANCORP INC 4.0%

Value ($000) $6,470 Shares 98,185 Est. Cost $71.56 Unrealized -12.8%

RSPN INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $6,070 Shares 34,048 Est. Cost $196.61 Unrealized —

VLO VALERO ENERGY CORP 3.7%

Value ($000) $6,054 Shares 47,725 Est. Cost $72.89 Unrealized +56.5%

TER TERADYNE INC 3.6%

Value ($000) $5,897 Shares 67,515 Est. Cost $135.36 Unrealized -37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,556 Shares 17,985 Est. Cost $288.25 Unrealized +3.0%

C CITIGROUP INC 3.3%

Value ($000) $5,365 Shares 118,625 Est. Cost $56.29 Unrealized -27.9%

AVO MISSION PRODUCE INC 2.6%

Value ($000) $4,185 Shares 360,188 Est. Cost $18.60 Unrealized -17.3%

— SVB FINANCIAL GROUP 2.6%

Value ($000) $4,185 Shares 18,185 Est. Cost $658.76 Unrealized —

RBC RBC BEARINGS INC 2.6%

Value ($000) $4,151 Shares 19,828 Est. Cost $215.20 Unrealized +6.2%

ABBNY ABB LTD 2.5%

Value ($000) $4,033 Shares 132,390 Est. Cost $36.88 Unrealized —

RVTY PERKINELMER INC 2.4%

Value ($000) $3,907 Shares 27,860 Est. Cost $179.04 Unrealized -25.4%

ROBO EXCHANGE TRADED CONCEPTS TR 2.4%

Value ($000) $3,870 Shares 83,535 Est. Cost $68.02 Unrealized —

VST VISTRA CORP 2.3%

Value ($000) $3,673 Shares 158,300 Est. Cost $22.63 Unrealized -2.8%

EPI WISDOMTREE TR 1.6%

Value ($000) $2,637 Shares 80,905 Est. Cost $36.48 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $2,296 Shares 22,715 Est. Cost $102.53 Unrealized -2.9%

ENS ENERSYS 1.3%

Value ($000) $2,138 Shares 28,950 Est. Cost $75.07 Unrealized -9.7%

XBI SPDR SER TR 1.1%

Value ($000) $1,770 Shares 21,321 Est. Cost $106.63 Unrealized —

LIT GLOBAL X FDS 1.0%

Value ($000) $1,688 Shares 28,800 Est. Cost $72.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $698 Shares 3,950 Est. Cost $145.09 Unrealized +8.3%

SMH VANECK ETF TRUST 0.3%

Value ($000) $536 Shares 2,641 Est. Cost $308.73 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $514 Shares 2,144 Est. Cost $313.41 Unrealized -25.3%

PFE PFIZER INC 0.2%

Value ($000) $295 Shares 5,750 Est. Cost $40.23 Unrealized -0.1%

MOO VANECK ETF TRUST 0.2%

Value ($000) $249 Shares 2,900 Est. Cost $95.57 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $245 Shares 2,550 Est. Cost $84.53 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $226 Shares 6,595 Est. Cost $39.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,717	$13,261	8.2%	$51.85	-8.2%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	62,145	$9,821	6.1%	$195.49	-23.6%	COM	N6596X109
AAPL	APPLE INC	69,369	$9,013	5.6%	$154.86	-9.1%	COM	037833100
AMAT	APPLIED MATLS INC	87,940	$8,564	5.3%	$136.97	-31.9%	COM	038222105
ASML	ASML HOLDING N V	15,180	$8,294	5.1%	$772.34	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	61,573	$8,257	5.1%	$145.08	-18.9%	COM	46625H100
GPK	GRAPHIC PACKAGING HLDG CO	347,250	$7,726	4.8%	$19.55	+12.5%	COM	388689101
RTX	RAYTHEON TECHNOLOGIES CORP	70,146	$7,079	4.4%	$79.89	+9.7%	COM	75513E101
AZO	AUTOZONE INC	2,719	$6,706	4.1%	$1881.78	+28.4%	COM	053332102
KLAC	KLA CORP	17,624	$6,645	4.1%	$366.38	-7.8%	COM NEW	482480100
EWBC	EAST WEST BANCORP INC	98,185	$6,470	4.0%	$71.56	-12.8%	COM	27579R104
RSPN	INVESCO EXCHANGE TRADED FD T	34,048	$6,070	3.7%	$196.61	—	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	47,725	$6,054	3.7%	$72.89	+56.5%	COM	91913Y100
TER	TERADYNE INC	67,515	$5,897	3.6%	$135.36	-37.5%	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,985	$5,556	3.4%	$288.25	+3.0%	CL B NEW	084670702
C	CITIGROUP INC	118,625	$5,365	3.3%	$56.29	-27.9%	COM NEW	172967424
AVO	MISSION PRODUCE INC	360,188	$4,185	2.6%	$18.60	-17.3%	COM	60510V108
—	SVB FINANCIAL GROUP	18,185	$4,185	2.6%	$658.76	—	COM	78486Q101
RBC	RBC BEARINGS INC	19,828	$4,151	2.6%	$215.20	+6.2%	COM	75524B104
ABBNY	ABB LTD	132,390	$4,033	2.5%	$36.88	—	SPONSORED ADR	000375204
RVTY	PERKINELMER INC	27,860	$3,907	2.4%	$179.04	-25.4%	COM	714046109
ROBO	EXCHANGE TRADED CONCEPTS TR	83,535	$3,870	2.4%	$68.02	—	ROBO GLB ETF	301505707
VST	VISTRA CORP	158,300	$3,673	2.3%	$22.63	-2.8%	COM	92840M102
EPI	WISDOMTREE TR	80,905	$2,637	1.6%	$36.48	—	INDIA ERNGS FD	97717W422
FISV	FISERV INC	22,715	$2,296	1.4%	$102.53	-2.9%	COM	337738108
ENS	ENERSYS	28,950	$2,138	1.3%	$75.07	-9.7%	COM	29275Y102
XBI	SPDR SER TR	21,321	$1,770	1.1%	$106.63	—	S&P BIOTECH	78464A870
LIT	GLOBAL X FDS	28,800	$1,688	1.0%	$72.03	—	LITHIUM BTRY ETF	37954Y855
JNJ	JOHNSON & JOHNSON	3,950	$698	0.4%	$145.09	+8.3%	COM	478160104
SMH	VANECK ETF TRUST	2,641	$536	0.3%	$308.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$514	0.3%	$313.41	-25.3%	COM	594918104
PFE	PFIZER INC	5,750	$295	0.2%	$40.23	-0.1%	COM	717081103
MOO	VANECK ETF TRUST	2,900	$249	0.2%	$95.57	—	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	2,550	$245	0.2%	$84.53	0.0%	COM	291011104
XLF	SELECT SECTOR SPDR TR	6,595	$226	0.1%	$39.07	—	FINANCIAL	81369Y605