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

CIK: 0001878547 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $256,705 (100.0% shares, 0.0% debt)

Holdings (27)

AVGO BROADCOM INC 11.0%

Value ($000) $28,164 Shares 17,542 Est. Cost $51.91 Unrealized +165.2%

VST VISTRA CORP 9.0%

Value ($000) $23,181 Shares 269,604 Est. Cost $25.57 Unrealized +223.4%

AMAT APPLIED MATLS INC 8.1%

Value ($000) $20,826 Shares 88,250 Est. Cost $136.34 Unrealized +55.1%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value ($000) $17,497 Shares 65,022 Est. Cost $194.79 Unrealized +28.4%

ASML ASML HOLDING N V 6.0%

Value ($000) $15,279 Shares 14,939 Est. Cost $770.36 Unrealized —

KLAC KLA CORP 5.6%

Value ($000) $14,253 Shares 17,287 Est. Cost $366.67 Unrealized +98.7%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $12,640 Shares 62,493 Est. Cost $145.08 Unrealized +30.4%

AAPL APPLE INC 4.7%

Value ($000) $12,125 Shares 57,567 Est. Cost $154.61 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $9,931 Shares 24,412 Est. Cost $300.53 Unrealized +36.0%

GPK GRAPHIC PACKAGING HLDG CO 3.9%

Value ($000) $9,904 Shares 377,875 Est. Cost $20.02 Unrealized +38.0%

EWBC EAST WEST BANCORP INC 3.5%

Value ($000) $9,070 Shares 123,860 Est. Cost $67.00 Unrealized +5.6%

C CITIGROUP INC 3.5%

Value ($000) $9,035 Shares 142,375 Est. Cost $53.97 Unrealized +8.8%

TER TERADYNE INC 3.4%

Value ($000) $8,776 Shares 59,184 Est. Cost $133.63 Unrealized -5.6%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $8,090 Shares 178,160 Est. Cost $70.11 Unrealized —

RTX RTX CORPORATION 3.1%

Value ($000) $8,071 Shares 80,396 Est. Cost $79.43 Unrealized +26.0%

AZO AUTOZONE INC 3.1%

Value ($000) $8,062 Shares 2,720 Est. Cost $1887.65 Unrealized +55.1%

VLO VALERO ENERGY CORP 3.0%

Value ($000) $7,573 Shares 48,311 Est. Cost $73.41 Unrealized +109.1%

EPI WISDOMTREE TR 2.4%

Value ($000) $6,199 Shares 128,405 Est. Cost $37.40 Unrealized —

FISV FISERV INC 2.2%

Value ($000) $5,596 Shares 37,545 Est. Cost $110.55 Unrealized +36.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value ($000) $5,457 Shares 99,040 Est. Cost $66.53 Unrealized —

RBC RBC BEARINGS INC 2.1%

Value ($000) $5,428 Shares 20,121 Est. Cost $215.46 Unrealized +24.7%

ENS ENERSYS 2.0%

Value ($000) $5,045 Shares 48,735 Est. Cost $80.77 Unrealized +19.5%

XBI SPDR SER TR 1.3%

Value ($000) $3,360 Shares 36,244 Est. Cost $99.89 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,335 Shares 5,122 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,135 Shares 2,539 Est. Cost $315.17 Unrealized +32.4%

AVO MISSION PRODUCE INC 0.2%

Value ($000) $455 Shares 46,100 Est. Cost $18.60 Unrealized -38.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $216 Shares 1,005 Est. Cost $205.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	17,542	$28,164	11.0%	$51.91	+165.2%	COM	11135F101
VST	VISTRA CORP	269,604	$23,181	9.0%	$25.57	+223.4%	COM	92840M102
AMAT	APPLIED MATLS INC	88,250	$20,826	8.1%	$136.34	+55.1%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	65,022	$17,497	6.8%	$194.79	+28.4%	COM	N6596X109
ASML	ASML HOLDING N V	14,939	$15,279	6.0%	$770.36	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	17,287	$14,253	5.6%	$366.67	+98.7%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	62,493	$12,640	4.9%	$145.08	+30.4%	COM	46625H100
AAPL	APPLE INC	57,567	$12,125	4.7%	$154.61	+19.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,412	$9,931	3.9%	$300.53	+36.0%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	377,875	$9,904	3.9%	$20.02	+38.0%	COM	388689101
EWBC	EAST WEST BANCORP INC	123,860	$9,070	3.5%	$67.00	+5.6%	COM	27579R104
C	CITIGROUP INC	142,375	$9,035	3.5%	$53.97	+8.8%	COM NEW	172967424
TER	TERADYNE INC	59,184	$8,776	3.4%	$133.63	-5.6%	COM	880770102
RSPN	INVESCO EXCHANGE TRADED FD T	178,160	$8,090	3.2%	$70.11	—	S&P500 EQL IND	46137V324
RTX	RTX CORPORATION	80,396	$8,071	3.1%	$79.43	+26.0%	COM	75513E101
AZO	AUTOZONE INC	2,720	$8,062	3.1%	$1887.65	+55.1%	COM	053332102
VLO	VALERO ENERGY CORP	48,311	$7,573	3.0%	$73.41	+109.1%	COM	91913Y100
EPI	WISDOMTREE TR	128,405	$6,199	2.4%	$37.40	—	INDIA ERNGS FD	97717W422
FISV	FISERV INC	37,545	$5,596	2.2%	$110.55	+36.9%	COM	337738108
ROBO	EXCHANGE TRADED CONCEPTS TRU	99,040	$5,457	2.1%	$66.53	—	ROBO GLB ETF	301505707
RBC	RBC BEARINGS INC	20,121	$5,428	2.1%	$215.46	+24.7%	COM	75524B104
ENS	ENERSYS	48,735	$5,045	2.0%	$80.77	+19.5%	COM	29275Y102
XBI	SPDR SER TR	36,244	$3,360	1.3%	$99.89	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	5,122	$1,335	0.5%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1,135	0.4%	$315.17	+32.4%	COM	594918104
AVO	MISSION PRODUCE INC	46,100	$455	0.2%	$18.60	-38.5%	COM	60510V108
GLD	SPDR GOLD TR	1,005	$216	0.1%	$205.72	—	GOLD SHS	78463V107