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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (27)

AVGO BROADCOM INC 11.0%

Value $28.16M Shares 17,542 Share Price $1605.53 * Est. Cost/Share $51.91 Unrealized @ Report Date +204.7%

VST VISTRA CORP 9.0%

Value $23.18M Shares 269,604 Share Price $85.98 Est. Cost/Share $25.57 Unrealized @ Report Date +233.0%

AMAT APPLIED MATLS INC 8.1%

Value $20.83M Shares 88,250 Share Price $235.99 Est. Cost/Share $136.34 Unrealized @ Report Date +70.6%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value $17.5M Shares 65,022 Share Price $269.09 * Est. Cost/Share $194.79 Unrealized @ Report Date +34.4%

ASML ASML HOLDING N V 6.0%

Value $15.28M Shares 14,939 Share Price $1022.73 Est. Cost/Share $772.52 Unrealized @ Report Date +32.4%

KLAC KLA CORP 5.6%

Value $14.25M Shares 17,287 Share Price $824.51 Est. Cost/Share $366.67 Unrealized @ Report Date +121.9%

JPM JPMORGAN CHASE & CO. 4.9%

Value $12.64M Shares 62,493 Share Price $202.26 * Est. Cost/Share $145.08 Unrealized @ Report Date +34.9%

AAPL APPLE INC 4.7%

Value $12.12M Shares 57,567 Share Price $210.62 Est. Cost/Share $154.61 Unrealized @ Report Date +35.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $9.931M Shares 24,412 Share Price $406.80 Est. Cost/Share $300.53 Unrealized @ Report Date +35.4%

GPK GRAPHIC PACKAGING HLDG CO 3.9%

Value $9.904M Shares 377,875 Share Price $26.21 Est. Cost/Share $20.02 Unrealized @ Report Date +30.9%

EWBC EAST WEST BANCORP INC 3.5%

Value $9.07M Shares 123,860 Share Price $73.23 * Est. Cost/Share $67.00 Unrealized @ Report Date +4.6%

C CITIGROUP INC 3.5%

Value $9.035M Shares 142,375 Share Price $63.46 * Est. Cost/Share $53.97 Unrealized @ Report Date +12.3%

TER TERADYNE INC 3.4%

Value $8.776M Shares 59,184 Share Price $148.29 Est. Cost/Share $133.63 Unrealized @ Report Date +10.3%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value $8.09M Shares 178,160 Share Price $45.41 Est. Cost/Share $40.08 Unrealized @ Report Date +13.3%

RTX RTX CORPORATION 3.1%

Value $8.071M Shares 80,396 Share Price $100.39 * Est. Cost/Share $79.43 Unrealized @ Report Date +22.8%

AZO AUTOZONE INC 3.1%

Value $8.062M Shares 2,720 Share Price $2964.10 Est. Cost/Share $1887.65 Unrealized @ Report Date +57.0%

VLO VALERO ENERGY CORP 3.0%

Value $7.573M Shares 48,311 Share Price $156.76 * Est. Cost/Share $73.41 Unrealized @ Report Date +104.1%

EPI WISDOMTREE TR 2.4%

Value $6.199M Shares 128,405 Share Price $48.28 Est. Cost/Share $37.07 Unrealized @ Report Date +30.2%

FISV FISERV INC 2.2%

Value $5.596M Shares 37,545 Share Price $149.04 Est. Cost/Share $110.55 Unrealized @ Report Date +34.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value $5.457M Shares 99,040 Share Price $55.10 Est. Cost/Share $64.93 Unrealized @ Report Date -15.1%

RBC RBC BEARINGS INC 2.1%

Value $5.428M Shares 20,121 Share Price $269.78 Est. Cost/Share $215.46 Unrealized @ Report Date +25.2%

ENS ENERSYS 2.0%

Value $5.045M Shares 48,735 Share Price $103.52 Est. Cost/Share $80.77 Unrealized @ Report Date +26.3%

XBI SPDR SER TR 1.3%

Value $3.36M Shares 36,244 Share Price $92.71 Est. Cost/Share $102.72 Unrealized @ Report Date -9.7%

SMH VANECK ETF TRUST 0.5%

Value $1.335M Shares 5,122 Share Price $260.70 Est. Cost/Share $140.05 Unrealized @ Report Date +86.1%

MSFT MICROSOFT CORP 0.4%

Value $1.135M Shares 2,539 Share Price $446.95 Est. Cost/Share $315.17 Unrealized @ Report Date +40.2%

AVO MISSION PRODUCE INC 0.2%

Value $455K Shares 46,100 Share Price $9.88 Est. Cost/Share $18.60 Unrealized @ Report Date -46.9%

GLD SPDR GOLD TR 0.1%

Value $216K Shares 1,005 Share Price $215.01 Est. Cost/Share $191.93 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	17,542	$28.16M	11.0%	$1605.53 *	$51.91	+204.7%	COM	11135F101
VST	VISTRA CORP	269,604	$23.18M	9.0%	$85.98	$25.57	+233.0%	COM	92840M102
AMAT	APPLIED MATLS INC	88,250	$20.83M	8.1%	$235.99	$136.34	+70.6%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	65,022	$17.5M	6.8%	$269.09 *	$194.79	+34.4%	COM	N6596X109
ASML	ASML HOLDING N V	14,939	$15.28M	6.0%	$1022.73	$772.52	+32.4%	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	17,287	$14.25M	5.6%	$824.51	$366.67	+121.9%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	62,493	$12.64M	4.9%	$202.26 *	$145.08	+34.9%	COM	46625H100
AAPL	APPLE INC	57,567	$12.12M	4.7%	$210.62	$154.61	+35.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,412	$9.931M	3.9%	$406.80	$300.53	+35.4%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	377,875	$9.904M	3.9%	$26.21	$20.02	+30.9%	COM	388689101
EWBC	EAST WEST BANCORP INC	123,860	$9.07M	3.5%	$73.23 *	$67.00	+4.6%	COM	27579R104
C	CITIGROUP INC	142,375	$9.035M	3.5%	$63.46 *	$53.97	+12.3%	COM NEW	172967424
TER	TERADYNE INC	59,184	$8.776M	3.4%	$148.29	$133.63	+10.3%	COM	880770102
RSPN	INVESCO EXCHANGE TRADED FD T	178,160	$8.09M	3.2%	$45.41	$40.08	+13.3%	S&P500 EQL IND	46137V324
RTX	RTX CORPORATION	80,396	$8.071M	3.1%	$100.39 *	$79.43	+22.8%	COM	75513E101
AZO	AUTOZONE INC	2,720	$8.062M	3.1%	$2964.10	$1887.65	+57.0%	COM	053332102
VLO	VALERO ENERGY CORP	48,311	$7.573M	3.0%	$156.76 *	$73.41	+104.1%	COM	91913Y100
EPI	WISDOMTREE TR	128,405	$6.199M	2.4%	$48.28	$37.07	+30.2%	INDIA ERNGS FD	97717W422
FISV	FISERV INC	37,545	$5.596M	2.2%	$149.04	$110.55	+34.8%	COM	337738108
ROBO	EXCHANGE TRADED CONCEPTS TRU	99,040	$5.457M	2.1%	$55.10	$64.93	-15.1%	ROBO GLB ETF	301505707
RBC	RBC BEARINGS INC	20,121	$5.428M	2.1%	$269.78	$215.46	+25.2%	COM	75524B104
ENS	ENERSYS	48,735	$5.045M	2.0%	$103.52	$80.77	+26.3%	COM	29275Y102
XBI	SPDR SER TR	36,244	$3.36M	1.3%	$92.71	$102.72	-9.7%	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	5,122	$1.335M	0.5%	$260.70	$140.05	+86.1%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1.135M	0.4%	$446.95	$315.17	+40.2%	COM	594918104
AVO	MISSION PRODUCE INC	46,100	$455K	0.2%	$9.88	$18.60	-46.9%	COM	60510V108
GLD	SPDR GOLD TR	1,005	$216K	0.1%	$215.01	$191.93	+12.0%	GOLD SHS	78463V107