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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (28)

VST VISTRA CORP 11.8%

Value $31.54M Shares 266,089 Share Price $118.54 Est. Cost/Share $25.57 Unrealized @ Report Date +360.3%

AVGO BROADCOM INC 11.2%

Value $29.86M Shares 173,080 Share Price $172.50 Est. Cost/Share $147.25 Unrealized @ Report Date +15.8%

AMAT APPLIED MATLS INC 6.6%

Value $17.58M Shares 87,025 Share Price $202.05 Est. Cost/Share $136.34 Unrealized @ Report Date +46.4%

NXPI NXP SEMICONDUCTORS N V 5.8%

Value $15.37M Shares 64,027 Share Price $240.01 * Est. Cost/Share $194.79 Unrealized @ Report Date +20.4%

AAPL APPLE INC 5.0%

Value $13.25M Shares 56,847 Share Price $233.00 Est. Cost/Share $154.61 Unrealized @ Report Date +49.9%

KLAC KLA CORP 4.9%

Value $13.18M Shares 17,015 Share Price $774.41 Est. Cost/Share $366.67 Unrealized @ Report Date +108.8%

JPM JPMORGAN CHASE & CO. 4.9%

Value $13M Shares 61,657 Share Price $210.86 * Est. Cost/Share $145.08 Unrealized @ Report Date +41.5%

ASML ASML HOLDING N V 4.6%

Value $12.29M Shares 14,751 Share Price $833.25 Est. Cost/Share $772.52 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $11.17M Shares 24,262 Share Price $460.26 Est. Cost/Share $300.53 Unrealized @ Report Date +53.1%

GPK GRAPHIC PACKAGING HLDG CO 4.1%

Value $11.05M Shares 373,275 Share Price $29.59 Est. Cost/Share $20.02 Unrealized @ Report Date +47.8%

EWBC EAST WEST BANCORP INC 3.8%

Value $10.24M Shares 123,770 Share Price $82.74 * Est. Cost/Share $67.00 Unrealized @ Report Date +19.0%

RTX RTX CORPORATION 3.6%

Value $9.62M Shares 79,396 Share Price $121.16 * Est. Cost/Share $79.43 Unrealized @ Report Date +48.9%

RSPN INVESCO EXCHANGE TRADED FD T 3.4%

Value $9.002M Shares 175,785 Share Price $51.21 Est. Cost/Share $40.08 Unrealized @ Report Date +27.8%

C CITIGROUP INC 3.3%

Value $8.806M Shares 140,675 Share Price $62.60 * Est. Cost/Share $53.97 Unrealized @ Report Date +11.9%

AZO AUTOZONE INC 3.2%

Value $8.53M Shares 2,708 Share Price $3150.04 Est. Cost/Share $1887.65 Unrealized @ Report Date +66.9%

TER TERADYNE INC 2.9%

Value $7.826M Shares 58,434 Share Price $133.93 Est. Cost/Share $133.63 Unrealized @ Report Date -0.3%

FISV FISERV INC 2.5%

Value $6.69M Shares 37,240 Share Price $179.65 Est. Cost/Share $110.55 Unrealized @ Report Date +62.5%

VLO VALERO ENERGY CORP 2.4%

Value $6.496M Shares 48,111 Share Price $135.03 * Est. Cost/Share $73.41 Unrealized @ Report Date +77.0%

EPI WISDOMTREE TR 2.4%

Value $6.444M Shares 127,705 Share Price $50.46 Est. Cost/Share $37.07 Unrealized @ Report Date +36.1%

RBC RBC BEARINGS INC 2.2%

Value $5.906M Shares 19,728 Share Price $299.38 Est. Cost/Share $215.46 Unrealized @ Report Date +38.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value $5.591M Shares 97,965 Share Price $57.07 Est. Cost/Share $64.93 Unrealized @ Report Date -12.1%

ENS ENERSYS 1.9%

Value $4.944M Shares 48,445 Share Price $102.05 Est. Cost/Share $80.77 Unrealized @ Report Date +24.8%

XBI SPDR SER TR 1.3%

Value $3.544M Shares 35,869 Share Price $98.80 Est. Cost/Share $102.72 Unrealized @ Report Date -3.8%

AMTM AMENTUM HOLDINGS INC 0.7%

Value $1.897M Shares 58,833 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%

SMH VANECK ETF TRUST 0.5%

Value $1.257M Shares 5,122 Share Price $245.45 Est. Cost/Share $140.05 Unrealized @ Report Date +75.3%

MSFT MICROSOFT CORP 0.4%

Value $1.093M Shares 2,539 Share Price $430.30 Est. Cost/Share $315.17 Unrealized @ Report Date +35.3%

GLD SPDR GOLD TR 0.1%

Value $244K Shares 1,005 Share Price $243.06 Est. Cost/Share $191.93 Unrealized @ Report Date +26.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 4,094 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA CORP	266,089	$31.54M	11.8%	$118.54	$25.57	+360.3%	COM	92840M102
AVGO	BROADCOM INC	173,080	$29.86M	11.2%	$172.50	$147.25	+15.8%	COM	11135F101
AMAT	APPLIED MATLS INC	87,025	$17.58M	6.6%	$202.05	$136.34	+46.4%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	64,027	$15.37M	5.8%	$240.01 *	$194.79	+20.4%	COM	N6596X109
AAPL	APPLE INC	56,847	$13.25M	5.0%	$233.00	$154.61	+49.9%	COM	037833100
KLAC	KLA CORP	17,015	$13.18M	4.9%	$774.41	$366.67	+108.8%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	61,657	$13M	4.9%	$210.86 *	$145.08	+41.5%	COM	46625H100
ASML	ASML HOLDING N V	14,751	$12.29M	4.6%	$833.25	$772.52	+7.9%	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,262	$11.17M	4.2%	$460.26	$300.53	+53.1%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	373,275	$11.05M	4.1%	$29.59	$20.02	+47.8%	COM	388689101
EWBC	EAST WEST BANCORP INC	123,770	$10.24M	3.8%	$82.74 *	$67.00	+19.0%	COM	27579R104
RTX	RTX CORPORATION	79,396	$9.62M	3.6%	$121.16 *	$79.43	+48.9%	COM	75513E101
RSPN	INVESCO EXCHANGE TRADED FD T	175,785	$9.002M	3.4%	$51.21	$40.08	+27.8%	S&P500 EQL IND	46137V324
C	CITIGROUP INC	140,675	$8.806M	3.3%	$62.60 *	$53.97	+11.9%	COM NEW	172967424
AZO	AUTOZONE INC	2,708	$8.53M	3.2%	$3150.04	$1887.65	+66.9%	COM	053332102
TER	TERADYNE INC	58,434	$7.826M	2.9%	$133.93	$133.63	-0.3%	COM	880770102
FISV	FISERV INC	37,240	$6.69M	2.5%	$179.65	$110.55	+62.5%	COM	337738108
VLO	VALERO ENERGY CORP	48,111	$6.496M	2.4%	$135.03 *	$73.41	+77.0%	COM	91913Y100
EPI	WISDOMTREE TR	127,705	$6.444M	2.4%	$50.46	$37.07	+36.1%	INDIA ERNGS FD	97717W422
RBC	RBC BEARINGS INC	19,728	$5.906M	2.2%	$299.38	$215.46	+38.9%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,965	$5.591M	2.1%	$57.07	$64.93	-12.1%	ROBO GLB ETF	301505707
ENS	ENERSYS	48,445	$4.944M	1.9%	$102.05	$80.77	+24.8%	COM	29275Y102
XBI	SPDR SER TR	35,869	$3.544M	1.3%	$98.80	$102.72	-3.8%	S&P BIOTECH	78464A870
AMTM	AMENTUM HOLDINGS INC	58,833	$1.897M	0.7%	$32.25	$28.49	+13.2%	COM	023939101
SMH	VANECK ETF TRUST	5,122	$1.257M	0.5%	$245.45	$140.05	+75.3%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1.093M	0.4%	$430.30	$315.17	+35.3%	COM	594918104
GLD	SPDR GOLD TR	1,005	$244K	0.1%	$243.06	$191.93	+26.6%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	4,094	$211K	0.1%	$51.50 *	$24.83	+3.7%	US SML CAP ETF	808524607