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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

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

Holdings (30)

AVGO BROADCOM INC 10.1%

Value $24.69M Shares 18,629 Share Price $1325.41 * Est. Cost/Share $51.91 Unrealized @ Report Date +150.7%

VST VISTRA CORP 7.7%

Value $18.8M Shares 269,955 Share Price $69.65 Est. Cost/Share $25.57 Unrealized @ Report Date +169.1%

AMAT APPLIED MATLS INC 7.5%

Value $18.31M Shares 88,770 Share Price $206.23 Est. Cost/Share $136.34 Unrealized @ Report Date +48.9%

NXPI NXP SEMICONDUCTORS N V 6.6%

Value $16.17M Shares 65,245 Share Price $247.77 * Est. Cost/Share $194.79 Unrealized @ Report Date +23.3%

ASML ASML HOLDING N V 6.2%

Value $15.09M Shares 15,553 Share Price $970.47 Est. Cost/Share $772.52 Unrealized @ Report Date +25.6%

JPM JPMORGAN CHASE & CO 5.1%

Value $12.51M Shares 62,433 Share Price $200.30 * Est. Cost/Share $145.08 Unrealized @ Report Date +32.9%

KLAC KLA CORP 5.0%

Value $12.14M Shares 17,373 Share Price $698.57 Est. Cost/Share $366.67 Unrealized @ Report Date +87.7%

GPK GRAPHIC PACKAGING HLDG CO 4.5%

Value $11.03M Shares 377,875 Share Price $29.18 Est. Cost/Share $20.02 Unrealized @ Report Date +45.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $10.26M Shares 24,388 Share Price $420.52 Est. Cost/Share $300.53 Unrealized @ Report Date +39.9%

AAPL APPLE INC 4.1%

Value $9.861M Shares 57,507 Share Price $171.48 Est. Cost/Share $154.61 Unrealized @ Report Date +10.0%

EWBC EAST WEST BANCORP INC 4.0%

Value $9.799M Shares 123,860 Share Price $79.11 * Est. Cost/Share $67.00 Unrealized @ Report Date +12.2%

AZO AUTOZONE INC 3.5%

Value $8.566M Shares 2,718 Share Price $3151.65 Est. Cost/Share $1887.65 Unrealized @ Report Date +67.0%

RSPN INVESCO EXCHANGE TRADED FD T 3.5%

Value $8.501M Shares 178,190 Share Price $47.71 Est. Cost/Share $40.08 Unrealized @ Report Date +19.0%

VLO VALERO ENERGY CORP 3.4%

Value $8.226M Shares 48,191 Share Price $170.69 * Est. Cost/Share $73.41 Unrealized @ Report Date +120.7%

C CITIGROUP INC 3.3%

Value $8.093M Shares 127,975 Share Price $63.24 * Est. Cost/Share $53.44 Unrealized @ Report Date +12.1%

TER TERADYNE INC 3.2%

Value $7.878M Shares 69,825 Share Price $112.83 Est. Cost/Share $133.63 Unrealized @ Report Date -16.2%

RTX RTX CORPORATION 3.2%

Value $7.824M Shares 80,226 Share Price $97.53 * Est. Cost/Share $79.43 Unrealized @ Report Date +18.5%

FISV FISERV INC 2.5%

Value $5.992M Shares 37,490 Share Price $159.82 Est. Cost/Share $110.55 Unrealized @ Report Date +44.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.4%

Value $5.797M Shares 98,860 Share Price $58.64 Est. Cost/Share $64.93 Unrealized @ Report Date -9.7%

EPI WISDOMTREE TR 2.3%

Value $5.593M Shares 128,405 Share Price $43.56 Est. Cost/Share $37.07 Unrealized @ Report Date +17.5%

RBC RBC BEARINGS INC 2.2%

Value $5.428M Shares 20,078 Share Price $270.35 Est. Cost/Share $215.46 Unrealized @ Report Date +25.5%

ENS ENERSYS 1.9%

Value $4.595M Shares 48,650 Share Price $94.46 Est. Cost/Share $80.77 Unrealized @ Report Date +15.0%

XBI SPDR SER TR 1.6%

Value $3.868M Shares 40,759 Share Price $94.89 Est. Cost/Share $102.72 Unrealized @ Report Date -7.6%

SMH VANECK ETF TRUST 0.5%

Value $1.141M Shares 5,072 Share Price $224.99 Est. Cost/Share $140.05 Unrealized @ Report Date +60.7%

MSFT MICROSOFT CORP 0.4%

Value $1.068M Shares 2,539 Share Price $420.72 Est. Cost/Share $315.17 Unrealized @ Report Date +31.8%

AVO MISSION PRODUCE INC 0.4%

Value $958K Shares 80,700 Share Price $11.87 Est. Cost/Share $18.60 Unrealized @ Report Date -36.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $516K Shares 3,260 Share Price $158.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.3%

EMR EMERSON ELEC CO 0.1%

Value $289K Shares 2,550 Share Price $113.42 * Est. Cost/Share $84.53 Unrealized @ Report Date +30.1%

GLD SPDR GOLD TR 0.1%

Value $207K Shares 1,005 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 4,094 Share Price $49.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	18,629	$24.69M	10.1%	$1325.41 *	$51.91	+150.7%	COM	11135F101
VST	VISTRA CORP	269,955	$18.8M	7.7%	$69.65	$25.57	+169.1%	COM	92840M102
AMAT	APPLIED MATLS INC	88,770	$18.31M	7.5%	$206.23	$136.34	+48.9%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	65,245	$16.17M	6.6%	$247.77 *	$194.79	+23.3%	COM	N6596X109
ASML	ASML HOLDING N V	15,553	$15.09M	6.2%	$970.47	$772.52	+25.6%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	62,433	$12.51M	5.1%	$200.30 *	$145.08	+32.9%	COM	46625H100
KLAC	KLA CORP	17,373	$12.14M	5.0%	$698.57	$366.67	+87.7%	COM NEW	482480100
GPK	GRAPHIC PACKAGING HLDG CO	377,875	$11.03M	4.5%	$29.18	$20.02	+45.8%	COM	388689101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,388	$10.26M	4.2%	$420.52	$300.53	+39.9%	CL B NEW	084670702
AAPL	APPLE INC	57,507	$9.861M	4.1%	$171.48	$154.61	+10.0%	COM	037833100
EWBC	EAST WEST BANCORP INC	123,860	$9.799M	4.0%	$79.11 *	$67.00	+12.2%	COM	27579R104
AZO	AUTOZONE INC	2,718	$8.566M	3.5%	$3151.65	$1887.65	+67.0%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	178,190	$8.501M	3.5%	$47.71	$40.08	+19.0%	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	48,191	$8.226M	3.4%	$170.69 *	$73.41	+120.7%	COM	91913Y100
C	CITIGROUP INC	127,975	$8.093M	3.3%	$63.24 *	$53.44	+12.1%	COM NEW	172967424
TER	TERADYNE INC	69,825	$7.878M	3.2%	$112.83	$133.63	-16.2%	COM	880770102
RTX	RTX CORPORATION	80,226	$7.824M	3.2%	$97.53 *	$79.43	+18.5%	COM	75513E101
FISV	FISERV INC	37,490	$5.992M	2.5%	$159.82	$110.55	+44.6%	COM	337738108
ROBO	EXCHANGE TRADED CONCEPTS TRU	98,860	$5.797M	2.4%	$58.64	$64.93	-9.7%	ROBO GLB ETF	301505707
EPI	WISDOMTREE TR	128,405	$5.593M	2.3%	$43.56	$37.07	+17.5%	INDIA ERNGS FD	97717W422
RBC	RBC BEARINGS INC	20,078	$5.428M	2.2%	$270.35	$215.46	+25.5%	COM	75524B104
ENS	ENERSYS	48,650	$4.595M	1.9%	$94.46	$80.77	+15.0%	COM	29275Y102
XBI	SPDR SER TR	40,759	$3.868M	1.6%	$94.89	$102.72	-7.6%	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	5,072	$1.141M	0.5%	$224.99	$140.05	+60.7%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1.068M	0.4%	$420.72	$315.17	+31.8%	COM	594918104
AVO	MISSION PRODUCE INC	80,700	$958K	0.4%	$11.87	$18.60	-36.2%	COM	60510V108
JNJ	JOHNSON & JOHNSON	3,260	$516K	0.2%	$158.19 *	$145.09	+3.3%	COM	478160104
EMR	EMERSON ELEC CO	2,550	$289K	0.1%	$113.42 *	$84.53	+30.1%	COM	291011104
GLD	SPDR GOLD TR	1,005	$207K	0.1%	$205.72	$191.93	+7.2%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	4,094	$202K	0.1%	$49.24 *	$21.07	+16.8%	US SML CAP ETF	808524607