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

CIK: 0001878547 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $208,299 (100.0% shares, 0.0% debt)

Holdings (31)

AVGO BROADCOM INC 11.1%

Value ($000) $23,034 Shares 20,635 Est. Cost $51.91 Unrealized +77.7%

NXPI NXP SEMICONDUCTORS N V 7.2%

Value ($000) $14,966 Shares 65,160 Est. Cost $194.79 Unrealized -0.6%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $14,367 Shares 88,645 Est. Cost $136.34 Unrealized +5.7%

AAPL APPLE INC 6.0%

Value ($000) $12,594 Shares 65,414 Est. Cost $154.61 Unrealized +18.2%

ASML ASML HOLDING N V 5.7%

Value ($000) $11,772 Shares 15,553 Est. Cost $770.36 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $10,548 Shares 62,008 Est. Cost $145.08 Unrealized -0.1%

KLAC KLA CORP 4.9%

Value ($000) $10,105 Shares 17,384 Est. Cost $366.67 Unrealized +39.3%

VST VISTRA CORP 4.7%

Value ($000) $9,707 Shares 252,000 Est. Cost $23.92 Unrealized +42.5%

GPK GRAPHIC PACKAGING HLDG CO 4.3%

Value ($000) $8,988 Shares 364,625 Est. Cost $19.79 Unrealized +13.2%

EWBC EAST WEST BANCORP INC 4.3%

Value ($000) $8,894 Shares 123,610 Est. Cost $67.00 Unrealized -15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $8,668 Shares 24,303 Est. Cost $300.53 Unrealized +16.8%

RSPN INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $7,666 Shares 177,815 Est. Cost $70.11 Unrealized —

TER TERADYNE INC 3.7%

Value ($000) $7,643 Shares 70,425 Est. Cost $133.63 Unrealized -29.7%

AZO AUTOZONE INC 3.4%

Value ($000) $7,028 Shares 2,718 Est. Cost $1887.65 Unrealized +37.4%

RTX RTX CORPORATION 3.2%

Value ($000) $6,683 Shares 79,426 Est. Cost $79.36 Unrealized -4.7%

C CITIGROUP INC 3.2%

Value ($000) $6,568 Shares 127,675 Est. Cost $53.44 Unrealized -22.6%

VLO VALERO ENERGY CORP 3.0%

Value ($000) $6,239 Shares 47,991 Est. Cost $73.41 Unrealized +62.6%

RBC RBC BEARINGS INC 2.7%

Value ($000) $5,720 Shares 20,078 Est. Cost $215.46 Unrealized +13.8%

ROBO EXCHANGE TRADED CONCEPTS TR 2.7%

Value ($000) $5,627 Shares 98,210 Est. Cost $66.53 Unrealized —

EPI WISDOMTREE TR 2.5%

Value ($000) $5,252 Shares 128,105 Est. Cost $37.40 Unrealized —

ENS ENERSYS 2.4%

Value ($000) $4,952 Shares 49,050 Est. Cost $80.77 Unrealized +11.5%

FISV FISERV INC 2.4%

Value ($000) $4,940 Shares 37,190 Est. Cost $110.55 Unrealized +11.0%

XBI SPDR SER TR 1.0%

Value ($000) $2,007 Shares 22,476 Est. Cost $103.96 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $957 Shares 2,544 Est. Cost $315.17 Unrealized +11.2%

AVO MISSION PRODUCE INC 0.5%

Value ($000) $939 Shares 93,100 Est. Cost $18.60 Unrealized -50.0%

SMH VANECK ETF TRUST 0.4%

Value ($000) $887 Shares 5,072 Est. Cost $233.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $513 Shares 3,275 Est. Cost $145.09 Unrealized -1.0%

GOOG ALPHABET INC 0.2%

Value ($000) $358 Shares 2,540 Est. Cost $129.05 Unrealized +4.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $248 Shares 2,550 Est. Cost $84.53 Unrealized +4.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $227 Shares 455 Est. Cost $436.08 Unrealized +2.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 4,300 Est. Cost $47.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	20,635	$23,034	11.1%	$51.91	+77.7%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	65,160	$14,966	7.2%	$194.79	-0.6%	COM	N6596X109
AMAT	APPLIED MATLS INC	88,645	$14,367	6.9%	$136.34	+5.7%	COM	038222105
AAPL	APPLE INC	65,414	$12,594	6.0%	$154.61	+18.2%	COM	037833100
ASML	ASML HOLDING N V	15,553	$11,772	5.7%	$770.36	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,008	$10,548	5.1%	$145.08	-0.1%	COM	46625H100
KLAC	KLA CORP	17,384	$10,105	4.9%	$366.67	+39.3%	COM NEW	482480100
VST	VISTRA CORP	252,000	$9,707	4.7%	$23.92	+42.5%	COM	92840M102
GPK	GRAPHIC PACKAGING HLDG CO	364,625	$8,988	4.3%	$19.79	+13.2%	COM	388689101
EWBC	EAST WEST BANCORP INC	123,610	$8,894	4.3%	$67.00	-15.5%	COM	27579R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,303	$8,668	4.2%	$300.53	+16.8%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	177,815	$7,666	3.7%	$70.11	—	S&P500 EQL IND	46137V324
TER	TERADYNE INC	70,425	$7,643	3.7%	$133.63	-29.7%	COM	880770102
AZO	AUTOZONE INC	2,718	$7,028	3.4%	$1887.65	+37.4%	COM	053332102
RTX	RTX CORPORATION	79,426	$6,683	3.2%	$79.36	-4.7%	COM	75513E101
C	CITIGROUP INC	127,675	$6,568	3.2%	$53.44	-22.6%	COM NEW	172967424
VLO	VALERO ENERGY CORP	47,991	$6,239	3.0%	$73.41	+62.6%	COM	91913Y100
RBC	RBC BEARINGS INC	20,078	$5,720	2.7%	$215.46	+13.8%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	98,210	$5,627	2.7%	$66.53	—	ROBO GLB ETF	301505707
EPI	WISDOMTREE TR	128,105	$5,252	2.5%	$37.40	—	INDIA ERNGS FD	97717W422
ENS	ENERSYS	49,050	$4,952	2.4%	$80.77	+11.5%	COM	29275Y102
FISV	FISERV INC	37,190	$4,940	2.4%	$110.55	+11.0%	COM	337738108
XBI	SPDR SER TR	22,476	$2,007	1.0%	$103.96	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	2,544	$957	0.5%	$315.17	+11.2%	COM	594918104
AVO	MISSION PRODUCE INC	93,100	$939	0.5%	$18.60	-50.0%	COM	60510V108
SMH	VANECK ETF TRUST	5,072	$887	0.4%	$233.73	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	3,275	$513	0.2%	$145.09	-1.0%	COM	478160104
GOOG	ALPHABET INC	2,540	$358	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,550	$248	0.1%	$84.53	+4.2%	COM	291011104
MLM	MARTIN MARIETTA MATLS INC	455	$227	0.1%	$436.08	+2.1%	COM	573284106
SCHA	SCHWAB STRATEGIC TR	4,300	$203	0.1%	$47.24	—	US SML CAP ETF	808524607