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

CIK: 0001878547 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $174,833 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO BROADCOM INC 8.8%

Value ($000) $15,382 Shares 23,977 Est. Cost $51.91 Unrealized +10.9%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value ($000) $11,890 Shares 63,760 Est. Cost $194.81 Unrealized -13.4%

AAPL APPLE INC 6.7%

Value ($000) $11,756 Shares 71,294 Est. Cost $154.61 Unrealized -5.9%

AMAT APPLIED MATLS INC 6.3%

Value ($000) $11,084 Shares 90,235 Est. Cost $136.34 Unrealized -17.9%

ASML ASML HOLDING N V 6.0%

Value ($000) $10,561 Shares 15,515 Est. Cost $770.36 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 5.1%

Value ($000) $8,961 Shares 351,550 Est. Cost $19.60 Unrealized +20.0%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $8,047 Shares 61,753 Est. Cost $145.08 Unrealized -11.7%

TER TERADYNE INC 4.3%

Value ($000) $7,474 Shares 69,515 Est. Cost $134.37 Unrealized -24.8%

KLAC KLA CORP 4.1%

Value ($000) $7,155 Shares 17,924 Est. Cost $366.67 Unrealized +4.5%

RTX RAYTHEON TECHNOLOGIES CORP 4.0%

Value ($000) $6,913 Shares 70,588 Est. Cost $79.89 Unrealized +15.5%

AZO AUTOZONE INC 3.9%

Value ($000) $6,755 Shares 2,748 Est. Cost $1887.65 Unrealized +29.2%

VLO VALERO ENERGY CORP 3.9%

Value ($000) $6,732 Shares 48,225 Est. Cost $73.41 Unrealized +67.6%

RSPN INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $6,666 Shares 35,523 Est. Cost $196.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $5,669 Shares 18,360 Est. Cost $288.66 Unrealized +6.8%

C CITIGROUP INC 3.2%

Value ($000) $5,654 Shares 120,575 Est. Cost $56.10 Unrealized -21.1%

EWBC EAST WEST BANCORP INC 3.1%

Value ($000) $5,449 Shares 98,185 Est. Cost $71.56 Unrealized -11.6%

RBC RBC BEARINGS INC 2.7%

Value ($000) $4,696 Shares 20,178 Est. Cost $215.46 Unrealized +6.9%

ROBO EXCHANGE TRADED CONCEPTS TR 2.6%

Value ($000) $4,623 Shares 84,485 Est. Cost $67.87 Unrealized —

ABBNY ABB LTD 2.6%

Value ($000) $4,582 Shares 133,590 Est. Cost $36.88 Unrealized —

VST VISTRA CORP 2.3%

Value ($000) $4,020 Shares 167,500 Est. Cost $22.61 Unrealized -1.7%

RVTY PERKINELMER INC 2.1%

Value ($000) $3,619 Shares 27,160 Est. Cost $179.04 Unrealized -27.0%

AVO MISSION PRODUCE INC 1.7%

Value ($000) $2,886 Shares 259,788 Est. Cost $18.60 Unrealized -37.2%

EPI WISDOMTREE TR 1.6%

Value ($000) $2,814 Shares 89,205 Est. Cost $36.02 Unrealized —

ENS ENERSYS 1.5%

Value ($000) $2,656 Shares 30,575 Est. Cost $75.43 Unrealized +8.6%

FISV FISERV INC 1.5%

Value ($000) $2,601 Shares 23,015 Est. Cost $102.63 Unrealized +7.2%

LIT GLOBAL X FDS 1.0%

Value ($000) $1,811 Shares 28,500 Est. Cost $72.03 Unrealized —

XBI SPDR SER TR 1.0%

Value ($000) $1,743 Shares 22,871 Est. Cost $104.57 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $695 Shares 2,641 Est. Cost $308.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $618 Shares 2,144 Est. Cost $313.41 Unrealized -20.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $612 Shares 3,950 Est. Cost $145.09 Unrealized +1.9%

MOO VANECK ETF TRUST 0.1%

Value ($000) $252 Shares 2,900 Est. Cost $95.57 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $235 Shares 5,750 Est. Cost $40.23 Unrealized -9.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $222 Shares 2,550 Est. Cost $84.53 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,977	$15,382	8.8%	$51.91	+10.9%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	63,760	$11,890	6.8%	$194.81	-13.4%	COM	N6596X109
AAPL	APPLE INC	71,294	$11,756	6.7%	$154.61	-5.9%	COM	037833100
AMAT	APPLIED MATLS INC	90,235	$11,084	6.3%	$136.34	-17.9%	COM	038222105
ASML	ASML HOLDING N V	15,515	$10,561	6.0%	$770.36	—	N Y REGISTRY SHS	N07059210
GPK	GRAPHIC PACKAGING HLDG CO	351,550	$8,961	5.1%	$19.60	+20.0%	COM	388689101
JPM	JPMORGAN CHASE & CO	61,753	$8,047	4.6%	$145.08	-11.7%	COM	46625H100
TER	TERADYNE INC	69,515	$7,474	4.3%	$134.37	-24.8%	COM	880770102
KLAC	KLA CORP	17,924	$7,155	4.1%	$366.67	+4.5%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	70,588	$6,913	4.0%	$79.89	+15.5%	COM	75513E101
AZO	AUTOZONE INC	2,748	$6,755	3.9%	$1887.65	+29.2%	COM	053332102
VLO	VALERO ENERGY CORP	48,225	$6,732	3.9%	$73.41	+67.6%	COM	91913Y100
RSPN	INVESCO EXCHANGE TRADED FD T	35,523	$6,666	3.8%	$196.24	—	S&P500 EQL IND	46137V324
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,360	$5,669	3.2%	$288.66	+6.8%	CL B NEW	084670702
C	CITIGROUP INC	120,575	$5,654	3.2%	$56.10	-21.1%	COM NEW	172967424
EWBC	EAST WEST BANCORP INC	98,185	$5,449	3.1%	$71.56	-11.6%	COM	27579R104
RBC	RBC BEARINGS INC	20,178	$4,696	2.7%	$215.46	+6.9%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	84,485	$4,623	2.6%	$67.87	—	ROBO GLB ETF	301505707
ABBNY	ABB LTD	133,590	$4,582	2.6%	$36.88	—	SPONSORED ADR	000375204
VST	VISTRA CORP	167,500	$4,020	2.3%	$22.61	-1.7%	COM	92840M102
RVTY	PERKINELMER INC	27,160	$3,619	2.1%	$179.04	-27.0%	COM	714046109
AVO	MISSION PRODUCE INC	259,788	$2,886	1.7%	$18.60	-37.2%	COM	60510V108
EPI	WISDOMTREE TR	89,205	$2,814	1.6%	$36.02	—	INDIA ERNGS FD	97717W422
ENS	ENERSYS	30,575	$2,656	1.5%	$75.43	+8.6%	COM	29275Y102
FISV	FISERV INC	23,015	$2,601	1.5%	$102.63	+7.2%	COM	337738108
LIT	GLOBAL X FDS	28,500	$1,811	1.0%	$72.03	—	LITHIUM BTRY ETF	37954Y855
XBI	SPDR SER TR	22,871	$1,743	1.0%	$104.57	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	2,641	$695	0.4%	$308.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$618	0.4%	$313.41	-20.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,950	$612	0.4%	$145.09	+1.9%	COM	478160104
MOO	VANECK ETF TRUST	2,900	$252	0.1%	$95.57	—	AGRIBUSINESS ETF	92189F700
PFE	PFIZER INC	5,750	$235	0.1%	$40.23	-9.1%	COM	717081103
EMR	EMERSON ELEC CO	2,550	$222	0.1%	$84.53	-2.3%	COM	291011104