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

CIK: 0001878547 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $176,570 (100.0% shares, 0.0% debt)

Holdings (32)

AVGO BROADCOM INC 11.1%

Value ($000) $19,666 Shares 23,678 Est. Cost $51.91 Unrealized +61.8%

NXPI NXP SEMICONDUCTORS N V 7.2%

Value ($000) $12,796 Shares 64,005 Est. Cost $194.81 Unrealized +1.7%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $12,453 Shares 89,945 Est. Cost $136.34 Unrealized +3.0%

AAPL APPLE INC 6.5%

Value ($000) $11,456 Shares 66,914 Est. Cost $154.61 Unrealized +17.3%

ASML ASML HOLDING N V 5.2%

Value ($000) $9,170 Shares 15,578 Est. Cost $770.36 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $8,984 Shares 61,953 Est. Cost $145.08 Unrealized -1.9%

KLAC KLA CORP 4.6%

Value ($000) $8,145 Shares 17,759 Est. Cost $366.67 Unrealized +28.0%

VST VISTRA CORP 4.6%

Value ($000) $8,136 Shares 245,200 Est. Cost $23.64 Unrealized +23.7%

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value ($000) $7,865 Shares 353,025 Est. Cost $19.71 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $7,687 Shares 21,943 Est. Cost $295.11 Unrealized +20.2%

TER TERADYNE INC 3.9%

Value ($000) $6,944 Shares 69,125 Est. Cost $134.37 Unrealized -22.3%

AZO AUTOZONE INC 3.9%

Value ($000) $6,853 Shares 2,698 Est. Cost $1887.65 Unrealized +32.9%

RSPN INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $6,809 Shares 177,815 Est. Cost $70.11 Unrealized —

VLO VALERO ENERGY CORP 3.9%

Value ($000) $6,801 Shares 47,991 Est. Cost $73.41 Unrealized +66.4%

EWBC EAST WEST BANCORP INC 3.4%

Value ($000) $6,053 Shares 114,835 Est. Cost $67.79 Unrealized -22.7%

RTX RTX CORPORATION 2.8%

Value ($000) $4,997 Shares 69,426 Est. Cost $79.89 Unrealized +1.7%

ROBO EXCHANGE TRADED CONCEPTS TR 2.7%

Value ($000) $4,835 Shares 96,010 Est. Cost $66.74 Unrealized —

RBC RBC BEARINGS INC 2.7%

Value ($000) $4,707 Shares 20,103 Est. Cost $215.46 Unrealized +5.3%

C CITIGROUP INC 2.5%

Value ($000) $4,353 Shares 105,825 Est. Cost $55.93 Unrealized -27.7%

ENS ENERSYS 2.2%

Value ($000) $3,839 Shares 40,550 Est. Cost $78.83 Unrealized +27.1%

EPI WISDOMTREE TR 1.9%

Value ($000) $3,369 Shares 91,655 Est. Cost $35.97 Unrealized —

FISV FISERV INC 1.5%

Value ($000) $2,569 Shares 22,740 Est. Cost $102.82 Unrealized +19.8%

XBI SPDR SER TR 1.0%

Value ($000) $1,685 Shares 23,076 Est. Cost $103.96 Unrealized —

AVO MISSION PRODUCE INC 0.9%

Value ($000) $1,591 Shares 164,338 Est. Cost $18.60 Unrealized -43.0%

LIT GLOBAL X FDS 0.9%

Value ($000) $1,578 Shares 28,600 Est. Cost $71.91 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $803 Shares 2,544 Est. Cost $315.17 Unrealized +3.0%

SMH VANECK ETF TRUST 0.4%

Value ($000) $735 Shares 5,072 Est. Cost $233.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $615 Shares 3,950 Est. Cost $145.09 Unrealized +5.6%

GOOG ALPHABET INC 0.2%

Value ($000) $401 Shares 3,040 Est. Cost $129.05 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $246 Shares 2,550 Est. Cost $84.53 Unrealized +7.8%

MOO VANECK ETF TRUST 0.1%

Value ($000) $228 Shares 2,900 Est. Cost $95.57 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $201 Shares 490 Est. Cost $436.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,678	$19,666	11.1%	$51.91	+61.8%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	64,005	$12,796	7.2%	$194.81	+1.7%	COM	N6596X109
AMAT	APPLIED MATLS INC	89,945	$12,453	7.1%	$136.34	+3.0%	COM	038222105
AAPL	APPLE INC	66,914	$11,456	6.5%	$154.61	+17.3%	COM	037833100
ASML	ASML HOLDING N V	15,578	$9,170	5.2%	$770.36	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	61,953	$8,984	5.1%	$145.08	-1.9%	COM	46625H100
KLAC	KLA CORP	17,759	$8,145	4.6%	$366.67	+28.0%	COM NEW	482480100
VST	VISTRA CORP	245,200	$8,136	4.6%	$23.64	+23.7%	COM	92840M102
GPK	GRAPHIC PACKAGING HLDG CO	353,025	$7,865	4.5%	$19.71	+16.4%	COM	388689101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,943	$7,687	4.4%	$295.11	+20.2%	CL B NEW	084670702
TER	TERADYNE INC	69,125	$6,944	3.9%	$134.37	-22.3%	COM	880770102
AZO	AUTOZONE INC	2,698	$6,853	3.9%	$1887.65	+32.9%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	177,815	$6,809	3.9%	$70.11	—	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	47,991	$6,801	3.9%	$73.41	+66.4%	COM	91913Y100
EWBC	EAST WEST BANCORP INC	114,835	$6,053	3.4%	$67.79	-22.7%	COM	27579R104
RTX	RTX CORPORATION	69,426	$4,997	2.8%	$79.89	+1.7%	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TR	96,010	$4,835	2.7%	$66.74	—	ROBO GLB ETF	301505707
RBC	RBC BEARINGS INC	20,103	$4,707	2.7%	$215.46	+5.3%	COM	75524B104
C	CITIGROUP INC	105,825	$4,353	2.5%	$55.93	-27.7%	COM NEW	172967424
ENS	ENERSYS	40,550	$3,839	2.2%	$78.83	+27.1%	COM	29275Y102
EPI	WISDOMTREE TR	91,655	$3,369	1.9%	$35.97	—	INDIA ERNGS FD	97717W422
FISV	FISERV INC	22,740	$2,569	1.5%	$102.82	+19.8%	COM	337738108
XBI	SPDR SER TR	23,076	$1,685	1.0%	$103.96	—	S&P BIOTECH	78464A870
AVO	MISSION PRODUCE INC	164,338	$1,591	0.9%	$18.60	-43.0%	COM	60510V108
LIT	GLOBAL X FDS	28,600	$1,578	0.9%	$71.91	—	LITHIUM BTRY ETF	37954Y855
MSFT	MICROSOFT CORP	2,544	$803	0.5%	$315.17	+3.0%	COM	594918104
SMH	VANECK ETF TRUST	5,072	$735	0.4%	$233.73	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	3,950	$615	0.3%	$145.09	+5.6%	COM	478160104
GOOG	ALPHABET INC	3,040	$401	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,550	$246	0.1%	$84.53	+7.8%	COM	291011104
MOO	VANECK ETF TRUST	2,900	$228	0.1%	$95.57	—	AGRIBUSINESS ETF	92189F700
MLM	MARTIN MARIETTA MATLS INC	490	$201	0.1%	$436.08	0.0%	COM	573284106