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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (32)

AVGO BROADCOM INC 11.1%

Value $19.67M Shares 23,678 Share Price $830.58 * Est. Cost/Share $51.91 Unrealized @ Report Date +55.7%

NXPI NXP SEMICONDUCTORS N V 7.2%

Value $12.8M Shares 64,005 Share Price $199.92 * Est. Cost/Share $194.81 Unrealized @ Report Date -1.4%

AMAT APPLIED MATLS INC 7.1%

Value $12.45M Shares 89,945 Share Price $138.45 Est. Cost/Share $136.34 Unrealized @ Report Date -0.4%

AAPL APPLE INC 6.5%

Value $11.46M Shares 66,914 Share Price $171.21 Est. Cost/Share $154.61 Unrealized @ Report Date +9.6%

ASML ASML HOLDING N V 5.2%

Value $9.17M Shares 15,578 Share Price $588.66 Est. Cost/Share $772.52 Unrealized @ Report Date -23.8%

JPM JPMORGAN CHASE & CO 5.1%

Value $8.984M Shares 61,953 Share Price $145.02 * Est. Cost/Share $145.08 Unrealized @ Report Date -5.1%

KLAC KLA CORP 4.6%

Value $8.145M Shares 17,759 Share Price $458.66 Est. Cost/Share $366.67 Unrealized @ Report Date +22.6%

VST VISTRA CORP 4.6%

Value $8.136M Shares 245,200 Share Price $33.18 * Est. Cost/Share $23.64 Unrealized @ Report Date +37.4%

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value $7.865M Shares 353,025 Share Price $22.28 Est. Cost/Share $19.71 Unrealized @ Report Date +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $7.687M Shares 21,943 Share Price $350.30 Est. Cost/Share $295.11 Unrealized @ Report Date +18.7%

TER TERADYNE INC 3.9%

Value $6.944M Shares 69,125 Share Price $100.46 Est. Cost/Share $134.37 Unrealized @ Report Date -26.0%

AZO AUTOZONE INC 3.9%

Value $6.853M Shares 2,698 Share Price $2539.99 Est. Cost/Share $1887.65 Unrealized @ Report Date +34.6%

RSPN INVESCO EXCHANGE TRADED FD T 3.9%

Value $6.809M Shares 177,815 Share Price $38.29 Est. Cost/Share $40.08 Unrealized @ Report Date -4.5%

VLO VALERO ENERGY CORP 3.9%

Value $6.801M Shares 47,991 Share Price $141.71 * Est. Cost/Share $73.41 Unrealized @ Report Date +80.4%

EWBC EAST WEST BANCORP INC 3.4%

Value $6.053M Shares 114,835 Share Price $52.71 * Est. Cost/Share $67.79 Unrealized @ Report Date -27.4%

RTX RTX CORPORATION 2.8%

Value $4.997M Shares 69,426 Share Price $71.97 * Est. Cost/Share $79.89 Unrealized @ Report Date -14.2%

ROBO EXCHANGE TRADED CONCEPTS TR 2.7%

Value $4.835M Shares 96,010 Share Price $50.36 Est. Cost/Share $65.25 Unrealized @ Report Date -22.8%

RBC RBC BEARINGS INC 2.7%

Value $4.707M Shares 20,103 Share Price $234.13 Est. Cost/Share $215.46 Unrealized @ Report Date +8.7%

C CITIGROUP INC 2.5%

Value $4.353M Shares 105,825 Share Price $41.13 * Est. Cost/Share $55.93 Unrealized @ Report Date -31.9%

ENS ENERSYS 2.2%

Value $3.839M Shares 40,550 Share Price $94.67 * Est. Cost/Share $78.83 Unrealized @ Report Date +17.6%

EPI WISDOMTREE TR 1.9%

Value $3.369M Shares 91,655 Share Price $36.76 Est. Cost/Share $36.74 Unrealized @ Report Date +0.0%

FISV FISERV INC 1.5%

Value $2.569M Shares 22,740 Share Price $112.96 Est. Cost/Share $102.82 Unrealized @ Report Date +9.9%

XBI SPDR SER TR 1.0%

Value $1.685M Shares 23,076 Share Price $73.02 Est. Cost/Share $110.79 Unrealized @ Report Date -34.1%

AVO MISSION PRODUCE INC 0.9%

Value $1.591M Shares 164,338 Share Price $9.68 Est. Cost/Share $18.60 Unrealized @ Report Date -47.9%

LIT GLOBAL X FDS 0.9%

Value $1.578M Shares 28,600 Share Price $55.17 Est. Cost/Share $71.24 Unrealized @ Report Date -22.6%

MSFT MICROSOFT CORP 0.5%

Value $803K Shares 2,544 Share Price $315.75 Est. Cost/Share $315.17 Unrealized @ Report Date -1.5%

SMH VANECK ETF TRUST 0.4%

Value $735K Shares 5,072 Share Price $144.98 Est. Cost/Share $140.05 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $615K Shares 3,950 Share Price $155.75 * Est. Cost/Share $145.09 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.2%

Value $401K Shares 3,040 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

EMR EMERSON ELEC CO 0.1%

Value $246K Shares 2,550 Share Price $96.57 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%

MOO VANECK ETF TRUST 0.1%

Value $228K Shares 2,900 Share Price $78.70 Est. Cost/Share $94.26 Unrealized @ Report Date -16.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $201K Shares 490 Share Price $410.48 Est. Cost/Share $436.08 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	23,678	$19.67M	11.1%	$830.58 *	$51.91	+55.7%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	64,005	$12.8M	7.2%	$199.92 *	$194.81	-1.4%	COM	N6596X109
AMAT	APPLIED MATLS INC	89,945	$12.45M	7.1%	$138.45	$136.34	-0.4%	COM	038222105
AAPL	APPLE INC	66,914	$11.46M	6.5%	$171.21	$154.61	+9.6%	COM	037833100
ASML	ASML HOLDING N V	15,578	$9.17M	5.2%	$588.66	$772.52	-23.8%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	61,953	$8.984M	5.1%	$145.02 *	$145.08	-5.1%	COM	46625H100
KLAC	KLA CORP	17,759	$8.145M	4.6%	$458.66	$366.67	+22.6%	COM NEW	482480100
VST	VISTRA CORP	245,200	$8.136M	4.6%	$33.18 *	$23.64	+37.4%	COM	92840M102
GPK	GRAPHIC PACKAGING HLDG CO	353,025	$7.865M	4.5%	$22.28	$19.71	+13.1%	COM	388689101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,943	$7.687M	4.4%	$350.30	$295.11	+18.7%	CL B NEW	084670702
TER	TERADYNE INC	69,125	$6.944M	3.9%	$100.46	$134.37	-26.0%	COM	880770102
AZO	AUTOZONE INC	2,698	$6.853M	3.9%	$2539.99	$1887.65	+34.6%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	177,815	$6.809M	3.9%	$38.29	$40.08	-4.5%	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	47,991	$6.801M	3.9%	$141.71 *	$73.41	+80.4%	COM	91913Y100
EWBC	EAST WEST BANCORP INC	114,835	$6.053M	3.4%	$52.71 *	$67.79	-27.4%	COM	27579R104
RTX	RTX CORPORATION	69,426	$4.997M	2.8%	$71.97 *	$79.89	-14.2%	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TR	96,010	$4.835M	2.7%	$50.36	$65.25	-22.8%	ROBO GLB ETF	301505707
RBC	RBC BEARINGS INC	20,103	$4.707M	2.7%	$234.13	$215.46	+8.7%	COM	75524B104
C	CITIGROUP INC	105,825	$4.353M	2.5%	$41.13 *	$55.93	-31.9%	COM NEW	172967424
ENS	ENERSYS	40,550	$3.839M	2.2%	$94.67 *	$78.83	+17.6%	COM	29275Y102
EPI	WISDOMTREE TR	91,655	$3.369M	1.9%	$36.76	$36.74	+0.0%	INDIA ERNGS FD	97717W422
FISV	FISERV INC	22,740	$2.569M	1.5%	$112.96	$102.82	+9.9%	COM	337738108
XBI	SPDR SER TR	23,076	$1.685M	1.0%	$73.02	$110.79	-34.1%	S&P BIOTECH	78464A870
AVO	MISSION PRODUCE INC	164,338	$1.591M	0.9%	$9.68	$18.60	-47.9%	COM	60510V108
LIT	GLOBAL X FDS	28,600	$1.578M	0.9%	$55.17	$71.24	-22.6%	LITHIUM BTRY ETF	37954Y855
MSFT	MICROSOFT CORP	2,544	$803K	0.5%	$315.75	$315.17	-1.5%	COM	594918104
SMH	VANECK ETF TRUST	5,072	$735K	0.4%	$144.98	$140.05	+3.5%	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	3,950	$615K	0.3%	$155.75 *	$145.09	+0.2%	COM	478160104
GOOG	ALPHABET INC	3,040	$401K	0.2%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,550	$246K	0.1%	$96.57 *	$84.53	+9.6%	COM	291011104
MOO	VANECK ETF TRUST	2,900	$228K	0.1%	$78.70	$94.26	-16.5%	AGRIBUSINESS ETF	92189F700
MLM	MARTIN MARIETTA MATLS INC	490	$201K	0.1%	$410.48	$436.08	-7.1%	COM	573284106