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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 14.7%

Value $38.85M Shares 167,575 Share Price $231.84 Est. Cost/Share $147.25 Unrealized @ Report Date +56.0%

VST VISTRA CORP 13.3%

Value $35.22M Shares 255,439 Share Price $137.87 Est. Cost/Share $25.57 Unrealized @ Report Date +436.2%

JPM JPMORGAN CHASE & CO. 5.6%

Value $14.73M Shares 61,447 Share Price $239.71 * Est. Cost/Share $145.08 Unrealized @ Report Date +61.8%

AMAT APPLIED MATLS INC 5.3%

Value $14.05M Shares 86,375 Share Price $162.63 Est. Cost/Share $136.34 Unrealized @ Report Date +18.1%

AAPL APPLE INC 5.2%

Value $13.88M Shares 55,412 Share Price $250.42 Est. Cost/Share $154.61 Unrealized @ Report Date +61.2%

NXPI NXP SEMICONDUCTORS N V 4.6%

Value $12.2M Shares 58,697 Share Price $207.85 Est. Cost/Share $194.79 Unrealized @ Report Date +4.7%

EWBC EAST WEST BANCORP INC 4.4%

Value $11.59M Shares 121,045 Share Price $95.76 * Est. Cost/Share $67.00 Unrealized @ Report Date +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $11M Shares 24,257 Share Price $453.28 Est. Cost/Share $300.53 Unrealized @ Report Date +50.8%

C CITIGROUP INC 4.1%

Value $10.81M Shares 153,525 Share Price $70.39 * Est. Cost/Share $54.93 Unrealized @ Report Date +24.7%

GPK GRAPHIC PACKAGING HLDG CO 3.8%

Value $10.14M Shares 373,275 Share Price $27.16 Est. Cost/Share $20.02 Unrealized @ Report Date +35.7%

ASML ASML HOLDING N V 3.7%

Value $9.664M Shares 13,943 Share Price $693.08 Est. Cost/Share $772.52 Unrealized @ Report Date -10.3%

FISV FISERV INC 3.6%

Value $9.575M Shares 46,610 Share Price $205.42 Est. Cost/Share $129.37 Unrealized @ Report Date +58.8%

RTX RTX CORPORATION 3.4%

Value $9.066M Shares 78,346 Share Price $115.72 Est. Cost/Share $79.43 Unrealized @ Report Date +43.0%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value $8.423M Shares 167,785 Share Price $50.20 Est. Cost/Share $40.08 Unrealized @ Report Date +25.2%

KLAC KLA CORP 3.1%

Value $8.195M Shares 13,005 Share Price $630.12 Est. Cost/Share $366.67 Unrealized @ Report Date +70.4%

AZO AUTOZONE INC 3.0%

Value $8.031M Shares 2,508 Share Price $3202.00 Est. Cost/Share $1887.65 Unrealized @ Report Date +69.6%

TER TERADYNE INC 2.7%

Value $7.219M Shares 57,334 Share Price $125.92 Est. Cost/Share $133.63 Unrealized @ Report Date -6.2%

RBC RBC BEARINGS INC 2.2%

Value $5.901M Shares 19,728 Share Price $299.14 Est. Cost/Share $215.46 Unrealized @ Report Date +38.8%

VLO VALERO ENERGY CORP 2.2%

Value $5.886M Shares 48,011 Share Price $122.59 * Est. Cost/Share $73.41 Unrealized @ Report Date +61.9%

EPI WISDOMTREE TR 2.2%

Value $5.781M Shares 127,705 Share Price $45.27 Est. Cost/Share $37.07 Unrealized @ Report Date +22.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value $5.497M Shares 97,715 Share Price $56.26 Est. Cost/Share $64.93 Unrealized @ Report Date -13.4%

ENS ENERSYS 1.6%

Value $4.164M Shares 45,045 Share Price $92.43 Est. Cost/Share $80.77 Unrealized @ Report Date +13.4%

XBI SPDR SER TR 0.9%

Value $2.305M Shares 25,594 Share Price $90.06 Est. Cost/Share $102.72 Unrealized @ Report Date -12.3%

SMH VANECK ETF TRUST 0.5%

Value $1.238M Shares 5,112 Share Price $242.17 Est. Cost/Share $140.05 Unrealized @ Report Date +72.9%

MSFT MICROSOFT CORP 0.4%

Value $1.07M Shares 2,539 Share Price $421.50 Est. Cost/Share $315.17 Unrealized @ Report Date +32.8%

GLD SPDR GOLD TR 0.1%

Value $243K Shares 1,005 Share Price $242.13 Est. Cost/Share $191.93 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	167,575	$38.85M	14.7%	$231.84	$147.25	+56.0%	COM	11135F101
VST	VISTRA CORP	255,439	$35.22M	13.3%	$137.87	$25.57	+436.2%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	61,447	$14.73M	5.6%	$239.71 *	$145.08	+61.8%	COM	46625H100
AMAT	APPLIED MATLS INC	86,375	$14.05M	5.3%	$162.63	$136.34	+18.1%	COM	038222105
AAPL	APPLE INC	55,412	$13.88M	5.2%	$250.42	$154.61	+61.2%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	58,697	$12.2M	4.6%	$207.85	$194.79	+4.7%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	121,045	$11.59M	4.4%	$95.76 *	$67.00	+38.5%	COM	27579R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,257	$11M	4.2%	$453.28	$300.53	+50.8%	CL B NEW	084670702
C	CITIGROUP INC	153,525	$10.81M	4.1%	$70.39 *	$54.93	+24.7%	COM NEW	172967424
GPK	GRAPHIC PACKAGING HLDG CO	373,275	$10.14M	3.8%	$27.16	$20.02	+35.7%	COM	388689101
ASML	ASML HOLDING N V	13,943	$9.664M	3.7%	$693.08	$772.52	-10.3%	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	46,610	$9.575M	3.6%	$205.42	$129.37	+58.8%	COM	337738108
RTX	RTX CORPORATION	78,346	$9.066M	3.4%	$115.72	$79.43	+43.0%	COM	75513E101
RSPN	INVESCO EXCHANGE TRADED FD T	167,785	$8.423M	3.2%	$50.20	$40.08	+25.2%	S&P500 EQL IND	46137V324
KLAC	KLA CORP	13,005	$8.195M	3.1%	$630.12	$366.67	+70.4%	COM NEW	482480100
AZO	AUTOZONE INC	2,508	$8.031M	3.0%	$3202.00	$1887.65	+69.6%	COM	053332102
TER	TERADYNE INC	57,334	$7.219M	2.7%	$125.92	$133.63	-6.2%	COM	880770102
RBC	RBC BEARINGS INC	19,728	$5.901M	2.2%	$299.14	$215.46	+38.8%	COM	75524B104
VLO	VALERO ENERGY CORP	48,011	$5.886M	2.2%	$122.59 *	$73.41	+61.9%	COM	91913Y100
EPI	WISDOMTREE TR	127,705	$5.781M	2.2%	$45.27	$37.07	+22.1%	INDIA ERNGS FD	97717W422
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,715	$5.497M	2.1%	$56.26	$64.93	-13.4%	ROBO GLB ETF	301505707
ENS	ENERSYS	45,045	$4.164M	1.6%	$92.43	$80.77	+13.4%	COM	29275Y102
XBI	SPDR SER TR	25,594	$2.305M	0.9%	$90.06	$102.72	-12.3%	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	5,112	$1.238M	0.5%	$242.17	$140.05	+72.9%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1.07M	0.4%	$421.50	$315.17	+32.8%	COM	594918104
GLD	SPDR GOLD TR	1,005	$243K	0.1%	$242.13	$191.93	+26.2%	GOLD SHS	78463V107