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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (32)

AVGO BROADCOM INC 10.8%

Value $20.82M Shares 24,005 Share Price $867.43 * Est. Cost/Share $51.91 Unrealized @ Report Date +61.8%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value $13.17M Shares 64,330 Share Price $204.68 * Est. Cost/Share $194.81 Unrealized @ Report Date +0.4%

AMAT APPLIED MATLS INC 6.8%

Value $13.14M Shares 90,885 Share Price $144.54 * Est. Cost/Share $136.34 Unrealized @ Report Date +3.7%

AAPL APPLE INC 6.7%

Value $12.95M Shares 66,754 Share Price $193.97 Est. Cost/Share $154.61 Unrealized @ Report Date +24.0%

ASML ASML HOLDING N V 5.9%

Value $11.35M Shares 15,665 Share Price $724.75 Est. Cost/Share $772.52 Unrealized @ Report Date -6.2%

JPM JPMORGAN CHASE & CO 4.7%

Value $9.069M Shares 62,353 Share Price $145.44 * Est. Cost/Share $145.08 Unrealized @ Report Date -5.5%

KLAC KLA CORP 4.5%

Value $8.693M Shares 17,924 Share Price $485.02 * Est. Cost/Share $366.67 Unrealized @ Report Date +29.3%

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value $8.62M Shares 358,725 Share Price $24.03 Est. Cost/Share $19.71 Unrealized @ Report Date +21.9%

TER TERADYNE INC 4.0%

Value $7.739M Shares 69,515 Share Price $111.33 Est. Cost/Share $134.37 Unrealized @ Report Date -18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $7.551M Shares 22,145 Share Price $341.00 Est. Cost/Share $295.11 Unrealized @ Report Date +15.6%

RSPN INVESCO EXCHANGE TRADED FD T 3.8%

Value $7.326M Shares 35,823 Share Price $204.50 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.1%

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value $6.934M Shares 70,788 Share Price $97.96 * Est. Cost/Share $79.89 Unrealized @ Report Date +15.9%

AZO AUTOZONE INC 3.6%

Value $6.852M Shares 2,748 Share Price $2493.36 Est. Cost/Share $1887.65 Unrealized @ Report Date +32.1%

EWBC EAST WEST BANCORP INC 3.2%

Value $6.118M Shares 115,885 Share Price $52.79 * Est. Cost/Share $67.79 Unrealized @ Report Date -27.8%

VLO VALERO ENERGY CORP 2.9%

Value $5.674M Shares 48,375 Share Price $117.30 * Est. Cost/Share $73.41 Unrealized @ Report Date +48.1%

ROBO EXCHANGE TRADED CONCEPTS TR 2.9%

Value $5.631M Shares 96,160 Share Price $58.56 Est. Cost/Share $65.25 Unrealized @ Report Date -10.2%

VST VISTRA CORP 2.9%

Value $5.62M Shares 214,100 Share Price $26.25 * Est. Cost/Share $22.83 Unrealized @ Report Date +11.9%

C CITIGROUP INC 2.9%

Value $5.619M Shares 122,050 Share Price $46.04 * Est. Cost/Share $55.93 Unrealized @ Report Date -24.7%

ABBNY ABB LTD 2.8%

Value $5.306M Shares 135,190 Share Price $39.25 Est. Cost/Share $33.12 Unrealized @ Report Date +18.5%

ENS ENERSYS 2.3%

Value $4.422M Shares 40,750 Share Price $108.52 * Est. Cost/Share $78.83 Unrealized @ Report Date +34.4%

RBC RBC BEARINGS INC 2.3%

Value $4.388M Shares 20,178 Share Price $217.47 Est. Cost/Share $215.46 Unrealized @ Report Date +0.9%

EPI WISDOMTREE TR 1.7%

Value $3.23M Shares 92,805 Share Price $34.80 Est. Cost/Share $36.74 Unrealized @ Report Date -5.3%

FISV FISERV INC 1.5%

Value $2.941M Shares 23,315 Share Price $126.15 Est. Cost/Share $102.82 Unrealized @ Report Date +22.7%

AVO MISSION PRODUCE INC 1.4%

Value $2.675M Shares 220,688 Share Price $12.12 Est. Cost/Share $18.60 Unrealized @ Report Date -34.8%

XBI SPDR SER TR 1.0%

Value $1.959M Shares 23,546 Share Price $83.20 Est. Cost/Share $110.79 Unrealized @ Report Date -24.9%

LIT GLOBAL X FDS 1.0%

Value $1.886M Shares 29,000 Share Price $65.02 Est. Cost/Share $71.24 Unrealized @ Report Date -8.7%

SMH VANECK ETF TRUST 0.4%

Value $772K Shares 5,072 Share Price $152.25 Est. Cost/Share $140.05 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 0.4%

Value $730K Shares 2,144 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $654K Shares 3,950 Share Price $165.52 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.7%

MOO VANECK ETF TRUST 0.1%

Value $237K Shares 2,900 Share Price $81.73 Est. Cost/Share $94.26 Unrealized @ Report Date -13.3%

EMR EMERSON ELEC CO 0.1%

Value $230K Shares 2,550 Share Price $90.39 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.0%

PFE PFIZER INC 0.1%

Value $211K Shares 5,750 Share Price $36.68 * Est. Cost/Share $40.23 Unrealized @ Report Date -21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	24,005	$20.82M	10.8%	$867.43 *	$51.91	+61.8%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	64,330	$13.17M	6.8%	$204.68 *	$194.81	+0.4%	COM	N6596X109
AMAT	APPLIED MATLS INC	90,885	$13.14M	6.8%	$144.54 *	$136.34	+3.7%	COM	038222105
AAPL	APPLE INC	66,754	$12.95M	6.7%	$193.97	$154.61	+24.0%	COM	037833100
ASML	ASML HOLDING N V	15,665	$11.35M	5.9%	$724.75	$772.52	-6.2%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,353	$9.069M	4.7%	$145.44 *	$145.08	-5.5%	COM	46625H100
KLAC	KLA CORP	17,924	$8.693M	4.5%	$485.02 *	$366.67	+29.3%	COM NEW	482480100
GPK	GRAPHIC PACKAGING HLDG CO	358,725	$8.62M	4.5%	$24.03	$19.71	+21.9%	COM	388689101
TER	TERADYNE INC	69,515	$7.739M	4.0%	$111.33	$134.37	-18.0%	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,145	$7.551M	3.9%	$341.00	$295.11	+15.6%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	35,823	$7.326M	3.8%	$204.50 *	$38.56	+6.1%	S&P500 EQL IND	46137V324
RTX	RAYTHEON TECHNOLOGIES CORP	70,788	$6.934M	3.6%	$97.96 *	$79.89	+15.9%	COM	75513E101
AZO	AUTOZONE INC	2,748	$6.852M	3.6%	$2493.36	$1887.65	+32.1%	COM	053332102
EWBC	EAST WEST BANCORP INC	115,885	$6.118M	3.2%	$52.79 *	$67.79	-27.8%	COM	27579R104
VLO	VALERO ENERGY CORP	48,375	$5.674M	2.9%	$117.30 *	$73.41	+48.1%	COM	91913Y100
ROBO	EXCHANGE TRADED CONCEPTS TR	96,160	$5.631M	2.9%	$58.56	$65.25	-10.2%	ROBO GLB ETF	301505707
VST	VISTRA CORP	214,100	$5.62M	2.9%	$26.25 *	$22.83	+11.9%	COM	92840M102
C	CITIGROUP INC	122,050	$5.619M	2.9%	$46.04 *	$55.93	-24.7%	COM NEW	172967424
ABBNY	ABB LTD	135,190	$5.306M	2.8%	$39.25	$33.12	+18.5%	SPONSORED ADR	000375204
ENS	ENERSYS	40,750	$4.422M	2.3%	$108.52 *	$78.83	+34.4%	COM	29275Y102
RBC	RBC BEARINGS INC	20,178	$4.388M	2.3%	$217.47	$215.46	+0.9%	COM	75524B104
EPI	WISDOMTREE TR	92,805	$3.23M	1.7%	$34.80	$36.74	-5.3%	INDIA ERNGS FD	97717W422
FISV	FISERV INC	23,315	$2.941M	1.5%	$126.15	$102.82	+22.7%	COM	337738108
AVO	MISSION PRODUCE INC	220,688	$2.675M	1.4%	$12.12	$18.60	-34.8%	COM	60510V108
XBI	SPDR SER TR	23,546	$1.959M	1.0%	$83.20	$110.79	-24.9%	S&P BIOTECH	78464A870
LIT	GLOBAL X FDS	29,000	$1.886M	1.0%	$65.02	$71.24	-8.7%	LITHIUM BTRY ETF	37954Y855
SMH	VANECK ETF TRUST	5,072	$772K	0.4%	$152.25	$140.05	+8.7%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$730K	0.4%	$340.54	$313.41	+6.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,950	$654K	0.3%	$165.52 *	$145.09	+5.7%	COM	478160104
MOO	VANECK ETF TRUST	2,900	$237K	0.1%	$81.73	$94.26	-13.3%	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	2,550	$230K	0.1%	$90.39 *	$84.53	+2.0%	COM	291011104
PFE	PFIZER INC	5,750	$211K	0.1%	$36.68 *	$40.23	-21.8%	COM	717081103