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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (33)

AVGO BROADCOM INC 8.8%

Value $15.38M Shares 23,977 Est. Cost $51.91 Unrealized +10.9%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value $11.89M Shares 63,760 Est. Cost $194.81 Unrealized -13.4%

AAPL APPLE INC 6.7%

Value $11.76M Shares 71,294 Est. Cost $154.61 Unrealized -5.9%

AMAT APPLIED MATLS INC 6.3%

Value $11.08M Shares 90,235 Est. Cost $136.34 Unrealized -17.9%

ASML ASML HOLDING N V 6.0%

Value $10.56M Shares 15,515 Est. Cost $770.36 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 5.1%

Value $8.961M Shares 351,550 Est. Cost $19.60 Unrealized +20.0%

JPM JPMORGAN CHASE & CO 4.6%

Value $8.047M Shares 61,753 Est. Cost $145.08 Unrealized -11.7%

TER TERADYNE INC 4.3%

Value $7.474M Shares 69,515 Est. Cost $134.37 Unrealized -24.8%

KLAC KLA CORP 4.1%

Value $7.155M Shares 17,924 Est. Cost $366.67 Unrealized +4.5%

RTX RAYTHEON TECHNOLOGIES CORP 4.0%

Value $6.913M Shares 70,588 Est. Cost $79.89 Unrealized +15.5%

AZO AUTOZONE INC 3.9%

Value $6.755M Shares 2,748 Est. Cost $1887.65 Unrealized +29.2%

VLO VALERO ENERGY CORP 3.9%

Value $6.732M Shares 48,225 Est. Cost $73.41 Unrealized +67.6%

RSPN INVESCO EXCHANGE TRADED FD T 3.8%

Value $6.666M Shares 35,523 Est. Cost $196.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $5.669M Shares 18,360 Est. Cost $288.66 Unrealized +6.8%

C CITIGROUP INC 3.2%

Value $5.654M Shares 120,575 Est. Cost $56.10 Unrealized -21.1%

EWBC EAST WEST BANCORP INC 3.1%

Value $5.449M Shares 98,185 Est. Cost $71.56 Unrealized -11.6%

RBC RBC BEARINGS INC 2.7%

Value $4.696M Shares 20,178 Est. Cost $215.46 Unrealized +6.9%

ROBO EXCHANGE TRADED CONCEPTS TR 2.6%

Value $4.623M Shares 84,485 Est. Cost $67.87 Unrealized —

ABBNY ABB LTD 2.6%

Value $4.582M Shares 133,590 Est. Cost $36.88 Unrealized —

VST VISTRA CORP 2.3%

Value $4.02M Shares 167,500 Est. Cost $22.61 Unrealized -1.7%

RVTY PERKINELMER INC 2.1%

Value $3.619M Shares 27,160 Est. Cost $179.04 Unrealized -27.0%

AVO MISSION PRODUCE INC 1.7%

Value $2.886M Shares 259,788 Est. Cost $18.60 Unrealized -37.2%

EPI WISDOMTREE TR 1.6%

Value $2.814M Shares 89,205 Est. Cost $36.02 Unrealized —

ENS ENERSYS 1.5%

Value $2.656M Shares 30,575 Est. Cost $75.43 Unrealized +8.6%

FISV FISERV INC 1.5%

Value $2.601M Shares 23,015 Est. Cost $102.63 Unrealized +7.2%

LIT GLOBAL X FDS 1.0%

Value $1.811M Shares 28,500 Est. Cost $72.03 Unrealized —

XBI SPDR SER TR 1.0%

Value $1.743M Shares 22,871 Est. Cost $104.57 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $695K Shares 2,641 Est. Cost $308.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $618K Shares 2,144 Est. Cost $313.41 Unrealized -20.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $612K Shares 3,950 Est. Cost $145.09 Unrealized +1.9%

MOO VANECK ETF TRUST 0.1%

Value $252K Shares 2,900 Est. Cost $95.57 Unrealized —

PFE PFIZER INC 0.1%

Value $235K Shares 5,750 Est. Cost $40.23 Unrealized -9.1%

EMR EMERSON ELEC CO 0.1%

Value $222K Shares 2,550 Est. Cost $84.53 Unrealized -2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,977	$15.38M	8.8%	$51.91	+10.9%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	63,760	$11.89M	6.8%	$194.81	-13.4%	COM	N6596X109
AAPL	APPLE INC	71,294	$11.76M	6.7%	$154.61	-5.9%	COM	037833100
AMAT	APPLIED MATLS INC	90,235	$11.08M	6.3%	$136.34	-17.9%	COM	038222105
ASML	ASML HOLDING N V	15,515	$10.56M	6.0%	$770.36	—	N Y REGISTRY SHS	N07059210
GPK	GRAPHIC PACKAGING HLDG CO	351,550	$8.961M	5.1%	$19.60	+20.0%	COM	388689101
JPM	JPMORGAN CHASE & CO	61,753	$8.047M	4.6%	$145.08	-11.7%	COM	46625H100
TER	TERADYNE INC	69,515	$7.474M	4.3%	$134.37	-24.8%	COM	880770102
KLAC	KLA CORP	17,924	$7.155M	4.1%	$366.67	+4.5%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	70,588	$6.913M	4.0%	$79.89	+15.5%	COM	75513E101
AZO	AUTOZONE INC	2,748	$6.755M	3.9%	$1887.65	+29.2%	COM	053332102
VLO	VALERO ENERGY CORP	48,225	$6.732M	3.9%	$73.41	+67.6%	COM	91913Y100
RSPN	INVESCO EXCHANGE TRADED FD T	35,523	$6.666M	3.8%	$196.24	—	S&P500 EQL IND	46137V324
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,360	$5.669M	3.2%	$288.66	+6.8%	CL B NEW	084670702
C	CITIGROUP INC	120,575	$5.654M	3.2%	$56.10	-21.1%	COM NEW	172967424
EWBC	EAST WEST BANCORP INC	98,185	$5.449M	3.1%	$71.56	-11.6%	COM	27579R104
RBC	RBC BEARINGS INC	20,178	$4.696M	2.7%	$215.46	+6.9%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	84,485	$4.623M	2.6%	$67.87	—	ROBO GLB ETF	301505707
ABBNY	ABB LTD	133,590	$4.582M	2.6%	$36.88	—	SPONSORED ADR	000375204
VST	VISTRA CORP	167,500	$4.02M	2.3%	$22.61	-1.7%	COM	92840M102
RVTY	PERKINELMER INC	27,160	$3.619M	2.1%	$179.04	-27.0%	COM	714046109
AVO	MISSION PRODUCE INC	259,788	$2.886M	1.7%	$18.60	-37.2%	COM	60510V108
EPI	WISDOMTREE TR	89,205	$2.814M	1.6%	$36.02	—	INDIA ERNGS FD	97717W422
ENS	ENERSYS	30,575	$2.656M	1.5%	$75.43	+8.6%	COM	29275Y102
FISV	FISERV INC	23,015	$2.601M	1.5%	$102.63	+7.2%	COM	337738108
LIT	GLOBAL X FDS	28,500	$1.811M	1.0%	$72.03	—	LITHIUM BTRY ETF	37954Y855
XBI	SPDR SER TR	22,871	$1.743M	1.0%	$104.57	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	2,641	$695K	0.4%	$308.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$618K	0.4%	$313.41	-20.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,950	$612K	0.4%	$145.09	+1.9%	COM	478160104
MOO	VANECK ETF TRUST	2,900	$252K	0.1%	$95.57	—	AGRIBUSINESS ETF	92189F700
PFE	PFIZER INC	5,750	$235K	0.1%	$40.23	-9.1%	COM	717081103
EMR	EMERSON ELEC CO	2,550	$222K	0.1%	$84.53	-2.3%	COM	291011104