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

CIK: 0001878547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $266,618 (100.0% shares, 0.0% debt)

Holdings (28)

VST VISTRA CORP 11.8%

Value ($000) $31,542 Shares 266,089 Est. Cost $25.57 Unrealized +228.9%

AVGO BROADCOM INC 11.2%

Value ($000) $29,856 Shares 173,080 Est. Cost $147.25 Unrealized +7.3%

AMAT APPLIED MATLS INC 6.6%

Value ($000) $17,583 Shares 87,025 Est. Cost $136.34 Unrealized +48.4%

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $15,367 Shares 64,027 Est. Cost $194.79 Unrealized +25.3%

AAPL APPLE INC 5.0%

Value ($000) $13,245 Shares 56,847 Est. Cost $154.61 Unrealized +43.6%

KLAC KLA CORP 4.9%

Value ($000) $13,177 Shares 17,015 Est. Cost $366.67 Unrealized +111.4%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $13,001 Shares 61,657 Est. Cost $145.08 Unrealized +41.3%

ASML ASML HOLDING N V 4.6%

Value ($000) $12,291 Shares 14,751 Est. Cost $770.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $11,167 Shares 24,262 Est. Cost $300.53 Unrealized +47.1%

GPK GRAPHIC PACKAGING HLDG CO 4.1%

Value ($000) $11,045 Shares 373,275 Est. Cost $20.02 Unrealized +42.1%

EWBC EAST WEST BANCORP INC 3.8%

Value ($000) $10,241 Shares 123,770 Est. Cost $67.00 Unrealized +15.0%

RTX RTX CORPORATION 3.6%

Value ($000) $9,620 Shares 79,396 Est. Cost $79.43 Unrealized +39.8%

RSPN INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $9,002 Shares 175,785 Est. Cost $70.11 Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $8,806 Shares 140,675 Est. Cost $53.97 Unrealized +10.1%

AZO AUTOZONE INC 3.2%

Value ($000) $8,530 Shares 2,708 Est. Cost $1887.65 Unrealized +62.6%

TER TERADYNE INC 2.9%

Value ($000) $7,826 Shares 58,434 Est. Cost $133.63 Unrealized +0.3%

FISV FISERV INC 2.5%

Value ($000) $6,690 Shares 37,240 Est. Cost $110.55 Unrealized +49.2%

VLO VALERO ENERGY CORP 2.4%

Value ($000) $6,496 Shares 48,111 Est. Cost $73.41 Unrealized +89.9%

EPI WISDOMTREE TR 2.4%

Value ($000) $6,444 Shares 127,705 Est. Cost $37.40 Unrealized —

RBC RBC BEARINGS INC 2.2%

Value ($000) $5,906 Shares 19,728 Est. Cost $215.46 Unrealized +33.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value ($000) $5,591 Shares 97,965 Est. Cost $66.53 Unrealized —

ENS ENERSYS 1.9%

Value ($000) $4,944 Shares 48,445 Est. Cost $80.77 Unrealized +23.1%

XBI SPDR SER TR 1.3%

Value ($000) $3,544 Shares 35,869 Est. Cost $99.89 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.7%

Value ($000) $1,897 Shares 58,833 Est. Cost $28.49 Unrealized 0.0%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,257 Shares 5,122 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,093 Shares 2,539 Est. Cost $315.17 Unrealized +34.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $244 Shares 1,005 Est. Cost $205.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 4,094 Est. Cost $51.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	266,089	$31,542	11.8%	$25.57	+228.9%	COM	92840M102
AVGO	BROADCOM INC	173,080	$29,856	11.2%	$147.25	+7.3%	COM	11135F101
AMAT	APPLIED MATLS INC	87,025	$17,583	6.6%	$136.34	+48.4%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	64,027	$15,367	5.8%	$194.79	+25.3%	COM	N6596X109
AAPL	APPLE INC	56,847	$13,245	5.0%	$154.61	+43.6%	COM	037833100
KLAC	KLA CORP	17,015	$13,177	4.9%	$366.67	+111.4%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	61,657	$13,001	4.9%	$145.08	+41.3%	COM	46625H100
ASML	ASML HOLDING N V	14,751	$12,291	4.6%	$770.36	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,262	$11,167	4.2%	$300.53	+47.1%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	373,275	$11,045	4.1%	$20.02	+42.1%	COM	388689101
EWBC	EAST WEST BANCORP INC	123,770	$10,241	3.8%	$67.00	+15.0%	COM	27579R104
RTX	RTX CORPORATION	79,396	$9,620	3.6%	$79.43	+39.8%	COM	75513E101
RSPN	INVESCO EXCHANGE TRADED FD T	175,785	$9,002	3.4%	$70.11	—	S&P500 EQL IND	46137V324
C	CITIGROUP INC	140,675	$8,806	3.3%	$53.97	+10.1%	COM NEW	172967424
AZO	AUTOZONE INC	2,708	$8,530	3.2%	$1887.65	+62.6%	COM	053332102
TER	TERADYNE INC	58,434	$7,826	2.9%	$133.63	+0.3%	COM	880770102
FISV	FISERV INC	37,240	$6,690	2.5%	$110.55	+49.2%	COM	337738108
VLO	VALERO ENERGY CORP	48,111	$6,496	2.4%	$73.41	+89.9%	COM	91913Y100
EPI	WISDOMTREE TR	127,705	$6,444	2.4%	$37.40	—	INDIA ERNGS FD	97717W422
RBC	RBC BEARINGS INC	19,728	$5,906	2.2%	$215.46	+33.5%	COM	75524B104
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,965	$5,591	2.1%	$66.53	—	ROBO GLB ETF	301505707
ENS	ENERSYS	48,445	$4,944	1.9%	$80.77	+23.1%	COM	29275Y102
XBI	SPDR SER TR	35,869	$3,544	1.3%	$99.89	—	S&P BIOTECH	78464A870
AMTM	AMENTUM HOLDINGS INC	58,833	$1,897	0.7%	$28.49	0.0%	COM	023939101
SMH	VANECK ETF TRUST	5,122	$1,257	0.5%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1,093	0.4%	$315.17	+34.2%	COM	594918104
GLD	SPDR GOLD TR	1,005	$244	0.1%	$205.72	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	4,094	$211	0.1%	$51.50	—	US SML CAP ETF	808524607