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

CIK: 0001878547 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $192,516 (100.0% shares, 0.0% debt)

Holdings (32)

AVGO BROADCOM INC 10.8%

Value ($000) $20,823 Shares 24,005 Est. Cost $51.91 Unrealized +32.4%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value ($000) $13,167 Shares 64,330 Est. Cost $194.81 Unrealized -13.2%

AMAT APPLIED MATLS INC 6.8%

Value ($000) $13,137 Shares 90,885 Est. Cost $136.34 Unrealized -10.3%

AAPL APPLE INC 6.7%

Value ($000) $12,948 Shares 66,754 Est. Cost $154.61 Unrealized +11.3%

ASML ASML HOLDING N V 5.9%

Value ($000) $11,353 Shares 15,665 Est. Cost $770.36 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $9,069 Shares 62,353 Est. Cost $145.08 Unrealized -10.6%

KLAC KLA CORP 4.5%

Value ($000) $8,693 Shares 17,924 Est. Cost $366.67 Unrealized +11.2%

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value ($000) $8,620 Shares 358,725 Est. Cost $19.71 Unrealized +27.4%

TER TERADYNE INC 4.0%

Value ($000) $7,739 Shares 69,515 Est. Cost $134.37 Unrealized -26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $7,551 Shares 22,145 Est. Cost $295.11 Unrealized +10.6%

RSPN INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $7,326 Shares 35,823 Est. Cost $196.24 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value ($000) $6,934 Shares 70,788 Est. Cost $79.89 Unrealized +15.5%

AZO AUTOZONE INC 3.6%

Value ($000) $6,852 Shares 2,748 Est. Cost $1887.65 Unrealized +35.1%

EWBC EAST WEST BANCORP INC 3.2%

Value ($000) $6,118 Shares 115,885 Est. Cost $67.79 Unrealized -30.8%

VLO VALERO ENERGY CORP 2.9%

Value ($000) $5,674 Shares 48,375 Est. Cost $73.41 Unrealized +46.0%

ROBO EXCHANGE TRADED CONCEPTS TR 2.9%

Value ($000) $5,631 Shares 96,160 Est. Cost $66.74 Unrealized —

VST VISTRA CORP 2.9%

Value ($000) $5,620 Shares 214,100 Est. Cost $22.83 Unrealized +3.4%

C CITIGROUP INC 2.9%

Value ($000) $5,619 Shares 122,050 Est. Cost $55.93 Unrealized -23.6%

ABBNY ABB LTD 2.8%

Value ($000) $5,306 Shares 135,190 Est. Cost $36.90 Unrealized —

ENS ENERSYS 2.3%

Value ($000) $4,422 Shares 40,750 Est. Cost $78.83 Unrealized +13.0%

RBC RBC BEARINGS INC 2.3%

Value ($000) $4,388 Shares 20,178 Est. Cost $215.46 Unrealized +0.6%

EPI WISDOMTREE TR 1.7%

Value ($000) $3,230 Shares 92,805 Est. Cost $35.97 Unrealized —

FISV FISERV INC 1.5%

Value ($000) $2,941 Shares 23,315 Est. Cost $102.82 Unrealized +14.5%

AVO MISSION PRODUCE INC 1.4%

Value ($000) $2,675 Shares 220,688 Est. Cost $18.60 Unrealized -36.6%

XBI SPDR SER TR 1.0%

Value ($000) $1,959 Shares 23,546 Est. Cost $103.96 Unrealized —

LIT GLOBAL X FDS 1.0%

Value ($000) $1,886 Shares 29,000 Est. Cost $71.91 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $772 Shares 5,072 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $730 Shares 2,144 Est. Cost $313.41 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $654 Shares 3,950 Est. Cost $145.09 Unrealized +2.6%

MOO VANECK ETF TRUST 0.1%

Value ($000) $237 Shares 2,900 Est. Cost $95.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $230 Shares 2,550 Est. Cost $84.53 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value ($000) $211 Shares 5,750 Est. Cost $40.23 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	24,005	$20,823	10.8%	$51.91	+32.4%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	64,330	$13,167	6.8%	$194.81	-13.2%	COM	N6596X109
AMAT	APPLIED MATLS INC	90,885	$13,137	6.8%	$136.34	-10.3%	COM	038222105
AAPL	APPLE INC	66,754	$12,948	6.7%	$154.61	+11.3%	COM	037833100
ASML	ASML HOLDING N V	15,665	$11,353	5.9%	$770.36	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,353	$9,069	4.7%	$145.08	-10.6%	COM	46625H100
KLAC	KLA CORP	17,924	$8,693	4.5%	$366.67	+11.2%	COM NEW	482480100
GPK	GRAPHIC PACKAGING HLDG CO	358,725	$8,620	4.5%	$19.71	+27.4%	COM	388689101
TER	TERADYNE INC	69,515	$7,739	4.0%	$134.37	-26.2%	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,145	$7,551	3.9%	$295.11	+10.6%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	35,823	$7,326	3.8%	$196.24	—	S&P500 EQL IND	46137V324
RTX	RAYTHEON TECHNOLOGIES CORP	70,788	$6,934	3.6%	$79.89	+15.5%	COM	75513E101
AZO	AUTOZONE INC	2,748	$6,852	3.6%	$1887.65	+35.1%	COM	053332102
EWBC	EAST WEST BANCORP INC	115,885	$6,118	3.2%	$67.79	-30.8%	COM	27579R104
VLO	VALERO ENERGY CORP	48,375	$5,674	2.9%	$73.41	+46.0%	COM	91913Y100
ROBO	EXCHANGE TRADED CONCEPTS TR	96,160	$5,631	2.9%	$66.74	—	ROBO GLB ETF	301505707
VST	VISTRA CORP	214,100	$5,620	2.9%	$22.83	+3.4%	COM	92840M102
C	CITIGROUP INC	122,050	$5,619	2.9%	$55.93	-23.6%	COM NEW	172967424
ABBNY	ABB LTD	135,190	$5,306	2.8%	$36.90	—	SPONSORED ADR	000375204
ENS	ENERSYS	40,750	$4,422	2.3%	$78.83	+13.0%	COM	29275Y102
RBC	RBC BEARINGS INC	20,178	$4,388	2.3%	$215.46	+0.6%	COM	75524B104
EPI	WISDOMTREE TR	92,805	$3,230	1.7%	$35.97	—	INDIA ERNGS FD	97717W422
FISV	FISERV INC	23,315	$2,941	1.5%	$102.82	+14.5%	COM	337738108
AVO	MISSION PRODUCE INC	220,688	$2,675	1.4%	$18.60	-36.6%	COM	60510V108
XBI	SPDR SER TR	23,546	$1,959	1.0%	$103.96	—	S&P BIOTECH	78464A870
LIT	GLOBAL X FDS	29,000	$1,886	1.0%	$71.91	—	LITHIUM BTRY ETF	37954Y855
SMH	VANECK ETF TRUST	5,072	$772	0.4%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$730	0.4%	$313.41	-2.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,950	$654	0.3%	$145.09	+2.6%	COM	478160104
MOO	VANECK ETF TRUST	2,900	$237	0.1%	$95.57	—	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	2,550	$230	0.1%	$84.53	-5.3%	COM	291011104
PFE	PFIZER INC	5,750	$211	0.1%	$40.23	-17.4%	COM	717081103