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 Share Price $641.54 * Est. Cost/Share $51.91 Unrealized @ Report Date +19.0%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value $11.89M Shares 63,760 Share Price $186.47 * Est. Cost/Share $194.81 Unrealized @ Report Date -9.0%

AAPL APPLE INC 6.7%

Value $11.76M Shares 71,294 Share Price $164.90 Est. Cost/Share $154.61 Unrealized @ Report Date +5.2%

AMAT APPLIED MATLS INC 6.3%

Value $11.08M Shares 90,235 Share Price $122.83 * Est. Cost/Share $136.34 Unrealized @ Report Date -12.1%

ASML ASML HOLDING N V 6.0%

Value $10.56M Shares 15,515 Share Price $680.71 Est. Cost/Share $772.52 Unrealized @ Report Date -11.9%

GPK GRAPHIC PACKAGING HLDG CO 5.1%

Value $8.961M Shares 351,550 Share Price $25.49 Est. Cost/Share $19.60 Unrealized @ Report Date +30.1%

JPM JPMORGAN CHASE & CO 4.6%

Value $8.047M Shares 61,753 Share Price $130.31 * Est. Cost/Share $145.08 Unrealized @ Report Date -16.0%

TER TERADYNE INC 4.3%

Value $7.474M Shares 69,515 Share Price $107.51 Est. Cost/Share $134.37 Unrealized @ Report Date -20.9%

KLAC KLA CORP 4.1%

Value $7.155M Shares 17,924 Share Price $399.17 * Est. Cost/Share $366.67 Unrealized @ Report Date +6.0%

RTX RAYTHEON TECHNOLOGIES CORP 4.0%

Value $6.913M Shares 70,588 Share Price $97.93 * Est. Cost/Share $79.89 Unrealized @ Report Date +15.2%

AZO AUTOZONE INC 3.9%

Value $6.755M Shares 2,748 Share Price $2458.15 Est. Cost/Share $1887.65 Unrealized @ Report Date +30.2%

VLO VALERO ENERGY CORP 3.9%

Value $6.732M Shares 48,225 Share Price $139.60 * Est. Cost/Share $73.41 Unrealized @ Report Date +74.7%

RSPN INVESCO EXCHANGE TRADED FD T 3.8%

Value $6.666M Shares 35,523 Share Price $187.64 * Est. Cost/Share $38.56 Unrealized @ Report Date -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $5.669M Shares 18,360 Share Price $308.77 Est. Cost/Share $288.66 Unrealized @ Report Date +7.0%

C CITIGROUP INC 3.2%

Value $5.654M Shares 120,575 Share Price $46.89 * Est. Cost/Share $56.10 Unrealized @ Report Date -24.3%

EWBC EAST WEST BANCORP INC 3.1%

Value $5.449M Shares 98,185 Share Price $55.50 * Est. Cost/Share $71.56 Unrealized @ Report Date -28.8%

RBC RBC BEARINGS INC 2.7%

Value $4.696M Shares 20,178 Share Price $232.73 Est. Cost/Share $215.46 Unrealized @ Report Date +8.0%

ROBO EXCHANGE TRADED CONCEPTS TR 2.6%

Value $4.623M Shares 84,485 Share Price $54.72 Est. Cost/Share $66.67 Unrealized @ Report Date -17.9%

ABBNY ABB LTD 2.6%

Value $4.582M Shares 133,590 Share Price $34.30 Est. Cost/Share $33.08 Unrealized @ Report Date +3.7%

VST VISTRA CORP 2.3%

Value $4.02M Shares 167,500 Share Price $24.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.5%

RVTY PERKINELMER INC 2.1%

Value $3.619M Shares 27,160 Share Price $133.26 Est. Cost/Share $179.04 Unrealized @ Report Date -26.1%

AVO MISSION PRODUCE INC 1.7%

Value $2.886M Shares 259,788 Share Price $11.11 Est. Cost/Share $18.60 Unrealized @ Report Date -40.3%

EPI WISDOMTREE TR 1.6%

Value $2.814M Shares 89,205 Share Price $31.54 Est. Cost/Share $36.89 Unrealized @ Report Date -14.5%

ENS ENERSYS 1.5%

Value $2.656M Shares 30,575 Share Price $86.88 * Est. Cost/Share $75.43 Unrealized @ Report Date +12.3%

FISV FISERV INC 1.5%

Value $2.601M Shares 23,015 Share Price $113.03 Est. Cost/Share $102.63 Unrealized @ Report Date +10.1%

LIT GLOBAL X FDS 1.0%

Value $1.811M Shares 28,500 Share Price $63.55 Est. Cost/Share $71.39 Unrealized @ Report Date -11.0%

XBI SPDR SER TR 1.0%

Value $1.743M Shares 22,871 Share Price $76.21 Est. Cost/Share $111.60 Unrealized @ Report Date -31.7%

SMH VANECK ETF TRUST 0.4%

Value $695K Shares 2,641 Share Price $263.19 * Est. Cost/Share $144.59 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 0.4%

Value $618K Shares 2,144 Share Price $288.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $612K Shares 3,950 Share Price $155.00 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.8%

MOO VANECK ETF TRUST 0.1%

Value $252K Shares 2,900 Share Price $86.86 Est. Cost/Share $94.26 Unrealized @ Report Date -7.9%

PFE PFIZER INC 0.1%

Value $235K Shares 5,750 Share Price $40.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -14.0%

EMR EMERSON ELEC CO 0.1%

Value $222K Shares 2,550 Share Price $87.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	23,977	$15.38M	8.8%	$641.54 *	$51.91	+19.0%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	63,760	$11.89M	6.8%	$186.47 *	$194.81	-9.0%	COM	N6596X109
AAPL	APPLE INC	71,294	$11.76M	6.7%	$164.90	$154.61	+5.2%	COM	037833100
AMAT	APPLIED MATLS INC	90,235	$11.08M	6.3%	$122.83 *	$136.34	-12.1%	COM	038222105
ASML	ASML HOLDING N V	15,515	$10.56M	6.0%	$680.71	$772.52	-11.9%	N Y REGISTRY SHS	N07059210
GPK	GRAPHIC PACKAGING HLDG CO	351,550	$8.961M	5.1%	$25.49	$19.60	+30.1%	COM	388689101
JPM	JPMORGAN CHASE & CO	61,753	$8.047M	4.6%	$130.31 *	$145.08	-16.0%	COM	46625H100
TER	TERADYNE INC	69,515	$7.474M	4.3%	$107.51	$134.37	-20.9%	COM	880770102
KLAC	KLA CORP	17,924	$7.155M	4.1%	$399.17 *	$366.67	+6.0%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	70,588	$6.913M	4.0%	$97.93 *	$79.89	+15.2%	COM	75513E101
AZO	AUTOZONE INC	2,748	$6.755M	3.9%	$2458.15	$1887.65	+30.2%	COM	053332102
VLO	VALERO ENERGY CORP	48,225	$6.732M	3.9%	$139.60 *	$73.41	+74.7%	COM	91913Y100
RSPN	INVESCO EXCHANGE TRADED FD T	35,523	$6.666M	3.8%	$187.64 *	$38.56	-2.7%	S&P500 EQL IND	46137V324
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,360	$5.669M	3.2%	$308.77	$288.66	+7.0%	CL B NEW	084670702
C	CITIGROUP INC	120,575	$5.654M	3.2%	$46.89 *	$56.10	-24.3%	COM NEW	172967424
EWBC	EAST WEST BANCORP INC	98,185	$5.449M	3.1%	$55.50 *	$71.56	-28.8%	COM	27579R104
RBC	RBC BEARINGS INC	20,178	$4.696M	2.7%	$232.73	$215.46	+8.0%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	84,485	$4.623M	2.6%	$54.72	$66.67	-17.9%	ROBO GLB ETF	301505707
ABBNY	ABB LTD	133,590	$4.582M	2.6%	$34.30	$33.08	+3.7%	SPONSORED ADR	000375204
VST	VISTRA CORP	167,500	$4.02M	2.3%	$24.00 *	$22.61	+2.5%	COM	92840M102
RVTY	PERKINELMER INC	27,160	$3.619M	2.1%	$133.26	$179.04	-26.1%	COM	714046109
AVO	MISSION PRODUCE INC	259,788	$2.886M	1.7%	$11.11	$18.60	-40.3%	COM	60510V108
EPI	WISDOMTREE TR	89,205	$2.814M	1.6%	$31.54	$36.89	-14.5%	INDIA ERNGS FD	97717W422
ENS	ENERSYS	30,575	$2.656M	1.5%	$86.88 *	$75.43	+12.3%	COM	29275Y102
FISV	FISERV INC	23,015	$2.601M	1.5%	$113.03	$102.63	+10.1%	COM	337738108
LIT	GLOBAL X FDS	28,500	$1.811M	1.0%	$63.55	$71.39	-11.0%	LITHIUM BTRY ETF	37954Y855
XBI	SPDR SER TR	22,871	$1.743M	1.0%	$76.21	$111.60	-31.7%	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	2,641	$695K	0.4%	$263.19 *	$144.59	-9.0%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$618K	0.4%	$288.30 *	$313.41	-9.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,950	$612K	0.4%	$155.00 *	$145.09	-1.8%	COM	478160104
MOO	VANECK ETF TRUST	2,900	$252K	0.1%	$86.86	$94.26	-7.9%	AGRIBUSINESS ETF	92189F700
PFE	PFIZER INC	5,750	$235K	0.1%	$40.80 *	$40.23	-14.0%	COM	717081103
EMR	EMERSON ELEC CO	2,550	$222K	0.1%	$87.14 *	$84.53	-2.3%	COM	291011104