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

CIK: 0001878547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $264,710 (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 14.7%

Value ($000) $38,851 Shares 167,575 Est. Cost $147.25 Unrealized +24.2%

VST VISTRA CORP 13.3%

Value ($000) $35,217 Shares 255,439 Est. Cost $25.57 Unrealized +439.2%

JPM JPMORGAN CHASE & CO. 5.6%

Value ($000) $14,729 Shares 61,447 Est. Cost $145.08 Unrealized +57.2%

AMAT APPLIED MATLS INC 5.3%

Value ($000) $14,047 Shares 86,375 Est. Cost $136.34 Unrealized +31.4%

AAPL APPLE INC 5.2%

Value ($000) $13,876 Shares 55,412 Est. Cost $154.61 Unrealized +51.7%

NXPI NXP SEMICONDUCTORS N V 4.6%

Value ($000) $12,200 Shares 58,697 Est. Cost $194.79 Unrealized +14.3%

EWBC EAST WEST BANCORP INC 4.4%

Value ($000) $11,591 Shares 121,045 Est. Cost $67.00 Unrealized +41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $10,995 Shares 24,257 Est. Cost $300.53 Unrealized +53.6%

C CITIGROUP INC 4.1%

Value ($000) $10,807 Shares 153,525 Est. Cost $54.93 Unrealized +19.0%

GPK GRAPHIC PACKAGING HLDG CO 3.8%

Value ($000) $10,138 Shares 373,275 Est. Cost $20.02 Unrealized +44.5%

ASML ASML HOLDING N V 3.7%

Value ($000) $9,664 Shares 13,943 Est. Cost $770.36 Unrealized —

FISV FISERV INC 3.6%

Value ($000) $9,575 Shares 46,610 Est. Cost $129.37 Unrealized +57.8%

RTX RTX CORPORATION 3.4%

Value ($000) $9,066 Shares 78,346 Est. Cost $79.43 Unrealized +48.9%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $8,423 Shares 167,785 Est. Cost $70.11 Unrealized —

KLAC KLA CORP 3.1%

Value ($000) $8,195 Shares 13,005 Est. Cost $366.67 Unrealized +82.5%

AZO AUTOZONE INC 3.0%

Value ($000) $8,031 Shares 2,508 Est. Cost $1887.65 Unrealized +67.7%

TER TERADYNE INC 2.7%

Value ($000) $7,219 Shares 57,334 Est. Cost $133.63 Unrealized -11.9%

RBC RBC BEARINGS INC 2.2%

Value ($000) $5,901 Shares 19,728 Est. Cost $215.46 Unrealized +42.9%

VLO VALERO ENERGY CORP 2.2%

Value ($000) $5,886 Shares 48,011 Est. Cost $73.41 Unrealized +75.9%

EPI WISDOMTREE TR 2.2%

Value ($000) $5,781 Shares 127,705 Est. Cost $37.40 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value ($000) $5,497 Shares 97,715 Est. Cost $66.53 Unrealized —

ENS ENERSYS 1.6%

Value ($000) $4,164 Shares 45,045 Est. Cost $80.77 Unrealized +19.1%

XBI SPDR SER TR 0.9%

Value ($000) $2,305 Shares 25,594 Est. Cost $99.89 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,238 Shares 5,112 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,070 Shares 2,539 Est. Cost $315.17 Unrealized +34.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $243 Shares 1,005 Est. Cost $205.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	167,575	$38,851	14.7%	$147.25	+24.2%	COM	11135F101
VST	VISTRA CORP	255,439	$35,217	13.3%	$25.57	+439.2%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	61,447	$14,729	5.6%	$145.08	+57.2%	COM	46625H100
AMAT	APPLIED MATLS INC	86,375	$14,047	5.3%	$136.34	+31.4%	COM	038222105
AAPL	APPLE INC	55,412	$13,876	5.2%	$154.61	+51.7%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	58,697	$12,200	4.6%	$194.79	+14.3%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	121,045	$11,591	4.4%	$67.00	+41.6%	COM	27579R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,257	$10,995	4.2%	$300.53	+53.6%	CL B NEW	084670702
C	CITIGROUP INC	153,525	$10,807	4.1%	$54.93	+19.0%	COM NEW	172967424
GPK	GRAPHIC PACKAGING HLDG CO	373,275	$10,138	3.8%	$20.02	+44.5%	COM	388689101
ASML	ASML HOLDING N V	13,943	$9,664	3.7%	$770.36	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	46,610	$9,575	3.6%	$129.37	+57.8%	COM	337738108
RTX	RTX CORPORATION	78,346	$9,066	3.4%	$79.43	+48.9%	COM	75513E101
RSPN	INVESCO EXCHANGE TRADED FD T	167,785	$8,423	3.2%	$70.11	—	S&P500 EQL IND	46137V324
KLAC	KLA CORP	13,005	$8,195	3.1%	$366.67	+82.5%	COM NEW	482480100
AZO	AUTOZONE INC	2,508	$8,031	3.0%	$1887.65	+67.7%	COM	053332102
TER	TERADYNE INC	57,334	$7,219	2.7%	$133.63	-11.9%	COM	880770102
RBC	RBC BEARINGS INC	19,728	$5,901	2.2%	$215.46	+42.9%	COM	75524B104
VLO	VALERO ENERGY CORP	48,011	$5,886	2.2%	$73.41	+75.9%	COM	91913Y100
EPI	WISDOMTREE TR	127,705	$5,781	2.2%	$37.40	—	INDIA ERNGS FD	97717W422
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,715	$5,497	2.1%	$66.53	—	ROBO GLB ETF	301505707
ENS	ENERSYS	45,045	$4,164	1.6%	$80.77	+19.1%	COM	29275Y102
XBI	SPDR SER TR	25,594	$2,305	0.9%	$99.89	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	5,112	$1,238	0.5%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$1,070	0.4%	$315.17	+34.0%	COM	594918104
GLD	SPDR GOLD TR	1,005	$243	0.1%	$205.72	—	GOLD SHS	78463V107