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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

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

Holdings (31)

AVGO BROADCOM INC 11.1%

Value $23.03M Shares 20,635 Share Price $1116.25 * Est. Cost/Share $51.91 Unrealized @ Report Date +110.3%

NXPI NXP SEMICONDUCTORS N V 7.2%

Value $14.97M Shares 65,160 Share Price $229.68 * Est. Cost/Share $194.79 Unrealized @ Report Date +13.8%

AMAT APPLIED MATLS INC 6.9%

Value $14.37M Shares 88,645 Share Price $162.07 Est. Cost/Share $136.34 Unrealized @ Report Date +16.8%

AAPL APPLE INC 6.0%

Value $12.59M Shares 65,414 Share Price $192.53 Est. Cost/Share $154.61 Unrealized @ Report Date +23.4%

ASML ASML HOLDING N V 5.7%

Value $11.77M Shares 15,553 Share Price $756.92 Est. Cost/Share $772.52 Unrealized @ Report Date -2.0%

JPM JPMORGAN CHASE & CO 5.1%

Value $10.55M Shares 62,008 Share Price $170.10 * Est. Cost/Share $145.08 Unrealized @ Report Date +12.1%

KLAC KLA CORP 4.9%

Value $10.11M Shares 17,384 Share Price $581.30 Est. Cost/Share $366.67 Unrealized @ Report Date +55.8%

VST VISTRA CORP 4.7%

Value $9.707M Shares 252,000 Share Price $38.52 Est. Cost/Share $23.92 Unrealized @ Report Date +58.5%

GPK GRAPHIC PACKAGING HLDG CO 4.3%

Value $8.988M Shares 364,625 Share Price $24.65 Est. Cost/Share $19.79 Unrealized @ Report Date +24.5%

EWBC EAST WEST BANCORP INC 4.3%

Value $8.894M Shares 123,610 Share Price $71.95 * Est. Cost/Share $67.00 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $8.668M Shares 24,303 Share Price $356.66 Est. Cost/Share $300.53 Unrealized @ Report Date +18.7%

RSPN INVESCO EXCHANGE TRADED FD T 3.7%

Value $7.666M Shares 177,815 Share Price $43.11 Est. Cost/Share $40.08 Unrealized @ Report Date +7.6%

TER TERADYNE INC 3.7%

Value $7.643M Shares 70,425 Share Price $108.52 Est. Cost/Share $133.63 Unrealized @ Report Date -19.5%

AZO AUTOZONE INC 3.4%

Value $7.028M Shares 2,718 Share Price $2585.61 Est. Cost/Share $1887.65 Unrealized @ Report Date +37.0%

RTX RTX CORPORATION 3.2%

Value $6.683M Shares 79,426 Share Price $84.14 * Est. Cost/Share $79.36 Unrealized @ Report Date +1.7%

C CITIGROUP INC 3.2%

Value $6.568M Shares 127,675 Share Price $51.44 * Est. Cost/Share $53.44 Unrealized @ Report Date -9.7%

VLO VALERO ENERGY CORP 3.0%

Value $6.239M Shares 47,991 Share Price $130.00 * Est. Cost/Share $73.41 Unrealized @ Report Date +66.8%

RBC RBC BEARINGS INC 2.7%

Value $5.72M Shares 20,078 Share Price $284.89 Est. Cost/Share $215.46 Unrealized @ Report Date +32.2%

ROBO EXCHANGE TRADED CONCEPTS TR 2.7%

Value $5.627M Shares 98,210 Share Price $57.30 Est. Cost/Share $64.93 Unrealized @ Report Date -11.8%

EPI WISDOMTREE TR 2.5%

Value $5.252M Shares 128,105 Share Price $41.00 Est. Cost/Share $37.07 Unrealized @ Report Date +10.6%

ENS ENERSYS 2.4%

Value $4.952M Shares 49,050 Share Price $100.96 Est. Cost/Share $80.77 Unrealized @ Report Date +22.6%

FISV FISERV INC 2.4%

Value $4.94M Shares 37,190 Share Price $132.84 Est. Cost/Share $110.55 Unrealized @ Report Date +20.2%

XBI SPDR SER TR 1.0%

Value $2.007M Shares 22,476 Share Price $89.29 Est. Cost/Share $110.79 Unrealized @ Report Date -19.4%

MSFT MICROSOFT CORP 0.5%

Value $957K Shares 2,544 Share Price $376.04 Est. Cost/Share $315.17 Unrealized @ Report Date +17.6%

AVO MISSION PRODUCE INC 0.5%

Value $939K Shares 93,100 Share Price $10.09 Est. Cost/Share $18.60 Unrealized @ Report Date -45.7%

SMH VANECK ETF TRUST 0.4%

Value $887K Shares 5,072 Share Price $174.87 Est. Cost/Share $140.05 Unrealized @ Report Date +24.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $513K Shares 3,275 Share Price $156.74 * Est. Cost/Share $145.09 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC 0.2%

Value $358K Shares 2,540 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%

EMR EMERSON ELEC CO 0.1%

Value $248K Shares 2,550 Share Price $97.33 * Est. Cost/Share $84.53 Unrealized @ Report Date +11.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $227K Shares 455 Share Price $498.91 Est. Cost/Share $436.08 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 4,300 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	20,635	$23.03M	11.1%	$1116.25 *	$51.91	+110.3%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	65,160	$14.97M	7.2%	$229.68 *	$194.79	+13.8%	COM	N6596X109
AMAT	APPLIED MATLS INC	88,645	$14.37M	6.9%	$162.07	$136.34	+16.8%	COM	038222105
AAPL	APPLE INC	65,414	$12.59M	6.0%	$192.53	$154.61	+23.4%	COM	037833100
ASML	ASML HOLDING N V	15,553	$11.77M	5.7%	$756.92	$772.52	-2.0%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,008	$10.55M	5.1%	$170.10 *	$145.08	+12.1%	COM	46625H100
KLAC	KLA CORP	17,384	$10.11M	4.9%	$581.30	$366.67	+55.8%	COM NEW	482480100
VST	VISTRA CORP	252,000	$9.707M	4.7%	$38.52	$23.92	+58.5%	COM	92840M102
GPK	GRAPHIC PACKAGING HLDG CO	364,625	$8.988M	4.3%	$24.65	$19.79	+24.5%	COM	388689101
EWBC	EAST WEST BANCORP INC	123,610	$8.894M	4.3%	$71.95 *	$67.00	+1.2%	COM	27579R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,303	$8.668M	4.2%	$356.66	$300.53	+18.7%	CL B NEW	084670702
RSPN	INVESCO EXCHANGE TRADED FD T	177,815	$7.666M	3.7%	$43.11	$40.08	+7.6%	S&P500 EQL IND	46137V324
TER	TERADYNE INC	70,425	$7.643M	3.7%	$108.52	$133.63	-19.5%	COM	880770102
AZO	AUTOZONE INC	2,718	$7.028M	3.4%	$2585.61	$1887.65	+37.0%	COM	053332102
RTX	RTX CORPORATION	79,426	$6.683M	3.2%	$84.14 *	$79.36	+1.7%	COM	75513E101
C	CITIGROUP INC	127,675	$6.568M	3.2%	$51.44 *	$53.44	-9.7%	COM NEW	172967424
VLO	VALERO ENERGY CORP	47,991	$6.239M	3.0%	$130.00 *	$73.41	+66.8%	COM	91913Y100
RBC	RBC BEARINGS INC	20,078	$5.72M	2.7%	$284.89	$215.46	+32.2%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TR	98,210	$5.627M	2.7%	$57.30	$64.93	-11.8%	ROBO GLB ETF	301505707
EPI	WISDOMTREE TR	128,105	$5.252M	2.5%	$41.00	$37.07	+10.6%	INDIA ERNGS FD	97717W422
ENS	ENERSYS	49,050	$4.952M	2.4%	$100.96	$80.77	+22.6%	COM	29275Y102
FISV	FISERV INC	37,190	$4.94M	2.4%	$132.84	$110.55	+20.2%	COM	337738108
XBI	SPDR SER TR	22,476	$2.007M	1.0%	$89.29	$110.79	-19.4%	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	2,544	$957K	0.5%	$376.04	$315.17	+17.6%	COM	594918104
AVO	MISSION PRODUCE INC	93,100	$939K	0.5%	$10.09	$18.60	-45.7%	COM	60510V108
SMH	VANECK ETF TRUST	5,072	$887K	0.4%	$174.87	$140.05	+24.9%	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	3,275	$513K	0.2%	$156.74 *	$145.09	+1.6%	COM	478160104
GOOG	ALPHABET INC	2,540	$358K	0.2%	$140.93	$129.05	+8.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,550	$248K	0.1%	$97.33 *	$84.53	+11.1%	COM	291011104
MLM	MARTIN MARIETTA MATLS INC	455	$227K	0.1%	$498.91	$436.08	+13.1%	COM	573284106
SCHA	SCHWAB STRATEGIC TR	4,300	$203K	0.1%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607