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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (25)

VST VISTRA CORP 12.2%

Value $29.98M Shares 255,299 Share Price $117.44 Est. Cost/Share $25.57 Unrealized @ Report Date +357.5%

AVGO BROADCOM INC 10.6%

Value $26.07M Shares 155,730 Share Price $167.43 Est. Cost/Share $147.25 Unrealized @ Report Date +13.0%

JPM JPMORGAN CHASE & CO. 6.1%

Value $15.05M Shares 61,372 Share Price $245.30 Est. Cost/Share $145.08 Unrealized @ Report Date +66.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $12.8M Shares 24,027 Share Price $532.58 Est. Cost/Share $300.53 Unrealized @ Report Date +77.2%

AMAT APPLIED MATLS INC 5.1%

Value $12.64M Shares 87,085 Share Price $145.12 Est. Cost/Share $136.34 Unrealized @ Report Date +5.6%

C CITIGROUP INC 5.0%

Value $12.34M Shares 173,775 Share Price $70.99 * Est. Cost/Share $57.21 Unrealized @ Report Date +21.6%

AAPL APPLE INC 5.0%

Value $12.28M Shares 55,272 Share Price $222.13 Est. Cost/Share $154.61 Unrealized @ Report Date +43.2%

NXPI NXP SEMICONDUCTORS N V 4.5%

Value $11.15M Shares 58,657 Share Price $190.06 Est. Cost/Share $194.79 Unrealized @ Report Date -3.8%

EWBC EAST WEST BANCORP INC 4.4%

Value $10.91M Shares 121,545 Share Price $89.76 * Est. Cost/Share $67.00 Unrealized @ Report Date +30.5%

RTX RTX CORPORATION 4.3%

Value $10.49M Shares 79,196 Share Price $132.46 Est. Cost/Share $79.92 Unrealized @ Report Date +63.5%

FISV FISERV INC 4.2%

Value $10.29M Shares 46,610 Share Price $220.83 Est. Cost/Share $129.37 Unrealized @ Report Date +70.7%

GPK GRAPHIC PACKAGING HLDG CO 3.9%

Value $9.706M Shares 373,875 Share Price $25.96 Est. Cost/Share $20.02 Unrealized @ Report Date +29.7%

AZO AUTOZONE INC 3.9%

Value $9.555M Shares 2,506 Share Price $3812.78 Est. Cost/Share $1887.65 Unrealized @ Report Date +102.0%

ASML ASML HOLDING N V 3.8%

Value $9.272M Shares 13,993 Share Price $662.63 Est. Cost/Share $772.52 Unrealized @ Report Date -14.2%

KLAC KLA CORP 3.7%

Value $9.023M Shares 13,273 Share Price $679.80 Est. Cost/Share $373.70 Unrealized @ Report Date +80.8%

RSPN INVESCO EXCHANGE TRADED FD T 3.3%

Value $8.204M Shares 167,660 Share Price $48.93 Est. Cost/Share $40.08 Unrealized @ Report Date +22.1%

VLO VALERO ENERGY CORP 2.6%

Value $6.38M Shares 48,311 Share Price $132.07 * Est. Cost/Share $73.41 Unrealized @ Report Date +75.8%

RBC RBC BEARINGS INC 2.6%

Value $6.348M Shares 19,728 Share Price $321.77 Est. Cost/Share $215.46 Unrealized @ Report Date +49.3%

ENS ENERSYS 2.5%

Value $6.071M Shares 66,295 Share Price $91.58 Est. Cost/Share $85.87 Unrealized @ Report Date +5.9%

EPI WISDOMTREE TR 2.3%

Value $5.639M Shares 129,005 Share Price $43.71 Est. Cost/Share $37.13 Unrealized @ Report Date +17.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.0%

Value $5.045M Shares 97,965 Share Price $51.50 Est. Cost/Share $64.93 Unrealized @ Report Date -20.7%

TER TERADYNE INC 1.9%

Value $4.721M Shares 57,159 Share Price $82.60 Est. Cost/Share $133.63 Unrealized @ Report Date -38.4%

SMH VANECK ETF TRUST 0.4%

Value $1.07M Shares 5,062 Share Price $211.47 Est. Cost/Share $140.05 Unrealized @ Report Date +51.0%

MSFT MICROSOFT CORP 0.4%

Value $953K Shares 2,539 Share Price $375.39 Est. Cost/Share $315.17 Unrealized @ Report Date +18.5%

GLD SPDR GOLD TR 0.1%

Value $290K Shares 1,005 Share Price $288.14 Est. Cost/Share $191.93 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA CORP	255,299	$29.98M	12.2%	$117.44	$25.57	+357.5%	COM	92840M102
AVGO	BROADCOM INC	155,730	$26.07M	10.6%	$167.43	$147.25	+13.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	61,372	$15.05M	6.1%	$245.30	$145.08	+66.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,027	$12.8M	5.2%	$532.58	$300.53	+77.2%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	87,085	$12.64M	5.1%	$145.12	$136.34	+5.6%	COM	038222105
C	CITIGROUP INC	173,775	$12.34M	5.0%	$70.99 *	$57.21	+21.6%	COM NEW	172967424
AAPL	APPLE INC	55,272	$12.28M	5.0%	$222.13	$154.61	+43.2%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	58,657	$11.15M	4.5%	$190.06	$194.79	-3.8%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	121,545	$10.91M	4.4%	$89.76 *	$67.00	+30.5%	COM	27579R104
RTX	RTX CORPORATION	79,196	$10.49M	4.3%	$132.46	$79.92	+63.5%	COM	75513E101
FISV	FISERV INC	46,610	$10.29M	4.2%	$220.83	$129.37	+70.7%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	373,875	$9.706M	3.9%	$25.96	$20.02	+29.7%	COM	388689101
AZO	AUTOZONE INC	2,506	$9.555M	3.9%	$3812.78	$1887.65	+102.0%	COM	053332102
ASML	ASML HOLDING N V	13,993	$9.272M	3.8%	$662.63	$772.52	-14.2%	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	13,273	$9.023M	3.7%	$679.80	$373.70	+80.8%	COM NEW	482480100
RSPN	INVESCO EXCHANGE TRADED FD T	167,660	$8.204M	3.3%	$48.93	$40.08	+22.1%	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	48,311	$6.38M	2.6%	$132.07 *	$73.41	+75.8%	COM	91913Y100
RBC	RBC BEARINGS INC	19,728	$6.348M	2.6%	$321.77	$215.46	+49.3%	COM	75524B104
ENS	ENERSYS	66,295	$6.071M	2.5%	$91.58	$85.87	+5.9%	COM	29275Y102
EPI	WISDOMTREE TR	129,005	$5.639M	2.3%	$43.71	$37.13	+17.7%	INDIA ERNGS FD	97717W422
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,965	$5.045M	2.0%	$51.50	$64.93	-20.7%	ROBO GLB ETF	301505707
TER	TERADYNE INC	57,159	$4.721M	1.9%	$82.60	$133.63	-38.4%	COM	880770102
SMH	VANECK ETF TRUST	5,062	$1.07M	0.4%	$211.47	$140.05	+51.0%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$953K	0.4%	$375.39	$315.17	+18.5%	COM	594918104
GLD	SPDR GOLD TR	1,005	$290K	0.1%	$288.14	$191.93	+50.1%	GOLD SHS	78463V107