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

CIK: 0001878547 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $243,387 (100.0% shares, 0.0% debt)

Holdings (30)

AVGO BROADCOM INC 10.1%

Value ($000) $24,691 Shares 18,629 Est. Cost $51.91 Unrealized +133.5%

VST VISTRA CORP 7.7%

Value ($000) $18,802 Shares 269,955 Est. Cost $25.57 Unrealized +90.6%

AMAT APPLIED MATLS INC 7.5%

Value ($000) $18,307 Shares 88,770 Est. Cost $136.34 Unrealized +32.3%

NXPI NXP SEMICONDUCTORS N V 6.6%

Value ($000) $16,166 Shares 65,245 Est. Cost $194.79 Unrealized +14.5%

ASML ASML HOLDING N V 6.2%

Value ($000) $15,094 Shares 15,553 Est. Cost $770.36 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $12,505 Shares 62,433 Est. Cost $145.08 Unrealized +19.7%

KLAC KLA CORP 5.0%

Value ($000) $12,136 Shares 17,373 Est. Cost $366.67 Unrealized +72.3%

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value ($000) $11,026 Shares 377,875 Est. Cost $20.02 Unrealized +30.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $10,256 Shares 24,388 Est. Cost $300.53 Unrealized +30.9%

AAPL APPLE INC 4.1%

Value ($000) $9,861 Shares 57,507 Est. Cost $154.61 Unrealized +16.6%

EWBC EAST WEST BANCORP INC 4.0%

Value ($000) $9,799 Shares 123,860 Est. Cost $67.00 Unrealized +3.5%

AZO AUTOZONE INC 3.5%

Value ($000) $8,566 Shares 2,718 Est. Cost $1887.65 Unrealized +51.4%

RSPN INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $8,501 Shares 178,190 Est. Cost $70.11 Unrealized —

VLO VALERO ENERGY CORP 3.4%

Value ($000) $8,226 Shares 48,191 Est. Cost $73.41 Unrealized +84.8%

C CITIGROUP INC 3.3%

Value ($000) $8,093 Shares 127,975 Est. Cost $53.44 Unrealized -1.7%

TER TERADYNE INC 3.2%

Value ($000) $7,878 Shares 69,825 Est. Cost $133.63 Unrealized -22.6%

RTX RTX CORPORATION 3.2%

Value ($000) $7,824 Shares 80,226 Est. Cost $79.43 Unrealized +9.3%

FISV FISERV INC 2.5%

Value ($000) $5,992 Shares 37,490 Est. Cost $110.55 Unrealized +31.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.4%

Value ($000) $5,797 Shares 98,860 Est. Cost $66.53 Unrealized —

EPI WISDOMTREE TR 2.3%

Value ($000) $5,593 Shares 128,405 Est. Cost $37.40 Unrealized —

RBC RBC BEARINGS INC 2.2%

Value ($000) $5,428 Shares 20,078 Est. Cost $215.46 Unrealized +25.3%

ENS ENERSYS 1.9%

Value ($000) $4,595 Shares 48,650 Est. Cost $80.77 Unrealized +14.2%

XBI SPDR SER TR 1.6%

Value ($000) $3,868 Shares 40,759 Est. Cost $99.89 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,141 Shares 5,072 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,068 Shares 2,539 Est. Cost $315.17 Unrealized +26.7%

AVO MISSION PRODUCE INC 0.4%

Value ($000) $958 Shares 80,700 Est. Cost $18.60 Unrealized -42.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $516 Shares 3,260 Est. Cost $145.09 Unrealized +3.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $289 Shares 2,550 Est. Cost $84.53 Unrealized +17.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $207 Shares 1,005 Est. Cost $205.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 4,094 Est. Cost $47.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	18,629	$24,691	10.1%	$51.91	+133.5%	COM	11135F101
VST	VISTRA CORP	269,955	$18,802	7.7%	$25.57	+90.6%	COM	92840M102
AMAT	APPLIED MATLS INC	88,770	$18,307	7.5%	$136.34	+32.3%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	65,245	$16,166	6.6%	$194.79	+14.5%	COM	N6596X109
ASML	ASML HOLDING N V	15,553	$15,094	6.2%	$770.36	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,433	$12,505	5.1%	$145.08	+19.7%	COM	46625H100
KLAC	KLA CORP	17,373	$12,136	5.0%	$366.67	+72.3%	COM NEW	482480100
GPK	GRAPHIC PACKAGING HLDG CO	377,875	$11,026	4.5%	$20.02	+30.6%	COM	388689101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,388	$10,256	4.2%	$300.53	+30.9%	CL B NEW	084670702
AAPL	APPLE INC	57,507	$9,861	4.1%	$154.61	+16.6%	COM	037833100
EWBC	EAST WEST BANCORP INC	123,860	$9,799	4.0%	$67.00	+3.5%	COM	27579R104
AZO	AUTOZONE INC	2,718	$8,566	3.5%	$1887.65	+51.4%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	178,190	$8,501	3.5%	$70.11	—	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	48,191	$8,226	3.4%	$73.41	+84.8%	COM	91913Y100
C	CITIGROUP INC	127,975	$8,093	3.3%	$53.44	-1.7%	COM NEW	172967424
TER	TERADYNE INC	69,825	$7,878	3.2%	$133.63	-22.6%	COM	880770102
RTX	RTX CORPORATION	80,226	$7,824	3.2%	$79.43	+9.3%	COM	75513E101
FISV	FISERV INC	37,490	$5,992	2.5%	$110.55	+31.7%	COM	337738108
ROBO	EXCHANGE TRADED CONCEPTS TRU	98,860	$5,797	2.4%	$66.53	—	ROBO GLB ETF	301505707
EPI	WISDOMTREE TR	128,405	$5,593	2.3%	$37.40	—	INDIA ERNGS FD	97717W422
RBC	RBC BEARINGS INC	20,078	$5,428	2.2%	$215.46	+25.3%	COM	75524B104
ENS	ENERSYS	48,650	$4,595	1.9%	$80.77	+14.2%	COM	29275Y102
XBI	SPDR SER TR	40,759	$3,868	1.6%	$99.89	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	5,072	$1,141	0.5%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1,068	0.4%	$315.17	+26.7%	COM	594918104
AVO	MISSION PRODUCE INC	80,700	$958	0.4%	$18.60	-42.7%	COM	60510V108
JNJ	JOHNSON & JOHNSON	3,260	$516	0.2%	$145.09	+3.6%	COM	478160104
EMR	EMERSON ELEC CO	2,550	$289	0.1%	$84.53	+17.6%	COM	291011104
GLD	SPDR GOLD TR	1,005	$207	0.1%	$205.72	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	4,094	$202	0.1%	$47.24	—	US SML CAP ETF	808524607