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

CIK: 0001878547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $246,278 (100.0% shares, 0.0% debt)

Holdings (25)

VST VISTRA CORP 12.2%

Value ($000) $29,982 Shares 255,299 Est. Cost $25.57 Unrealized +481.1%

AVGO BROADCOM INC 10.6%

Value ($000) $26,074 Shares 155,730 Est. Cost $147.25 Unrealized +42.5%

JPM JPMORGAN CHASE & CO. 6.1%

Value ($000) $15,055 Shares 61,372 Est. Cost $145.08 Unrealized +72.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $12,796 Shares 24,027 Est. Cost $300.53 Unrealized +61.8%

AMAT APPLIED MATLS INC 5.1%

Value ($000) $12,638 Shares 87,085 Est. Cost $136.34 Unrealized +22.2%

C CITIGROUP INC 5.0%

Value ($000) $12,336 Shares 173,775 Est. Cost $57.21 Unrealized +30.3%

AAPL APPLE INC 5.0%

Value ($000) $12,278 Shares 55,272 Est. Cost $154.61 Unrealized +49.3%

NXPI NXP SEMICONDUCTORS N V 4.5%

Value ($000) $11,148 Shares 58,657 Est. Cost $194.79 Unrealized +7.6%

EWBC EAST WEST BANCORP INC 4.4%

Value ($000) $10,910 Shares 121,545 Est. Cost $67.00 Unrealized +38.5%

RTX RTX CORPORATION 4.3%

Value ($000) $10,490 Shares 79,196 Est. Cost $79.92 Unrealized +56.1%

FISV FISERV INC 4.2%

Value ($000) $10,293 Shares 46,610 Est. Cost $129.37 Unrealized +69.2%

GPK GRAPHIC PACKAGING HLDG CO 3.9%

Value ($000) $9,706 Shares 373,875 Est. Cost $20.02 Unrealized +33.7%

AZO AUTOZONE INC 3.9%

Value ($000) $9,555 Shares 2,506 Est. Cost $1887.65 Unrealized +82.8%

ASML ASML HOLDING N V 3.8%

Value ($000) $9,272 Shares 13,993 Est. Cost $770.36 Unrealized —

KLAC KLA CORP 3.7%

Value ($000) $9,023 Shares 13,273 Est. Cost $373.70 Unrealized +91.3%

RSPN INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $8,204 Shares 167,660 Est. Cost $70.11 Unrealized —

VLO VALERO ENERGY CORP 2.6%

Value ($000) $6,380 Shares 48,311 Est. Cost $73.41 Unrealized +76.2%

RBC RBC BEARINGS INC 2.6%

Value ($000) $6,348 Shares 19,728 Est. Cost $215.46 Unrealized +56.5%

ENS ENERSYS 2.5%

Value ($000) $6,071 Shares 66,295 Est. Cost $85.87 Unrealized +12.6%

EPI WISDOMTREE TR 2.3%

Value ($000) $5,639 Shares 129,005 Est. Cost $37.47 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 2.0%

Value ($000) $5,045 Shares 97,965 Est. Cost $66.53 Unrealized —

TER TERADYNE INC 1.9%

Value ($000) $4,721 Shares 57,159 Est. Cost $133.63 Unrealized -16.6%

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,070 Shares 5,062 Est. Cost $233.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $953 Shares 2,539 Est. Cost $315.17 Unrealized +28.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $290 Shares 1,005 Est. Cost $205.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	255,299	$29,982	12.2%	$25.57	+481.1%	COM	92840M102
AVGO	BROADCOM INC	155,730	$26,074	10.6%	$147.25	+42.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	61,372	$15,055	6.1%	$145.08	+72.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,027	$12,796	5.2%	$300.53	+61.8%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	87,085	$12,638	5.1%	$136.34	+22.2%	COM	038222105
C	CITIGROUP INC	173,775	$12,336	5.0%	$57.21	+30.3%	COM NEW	172967424
AAPL	APPLE INC	55,272	$12,278	5.0%	$154.61	+49.3%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	58,657	$11,148	4.5%	$194.79	+7.6%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	121,545	$10,910	4.4%	$67.00	+38.5%	COM	27579R104
RTX	RTX CORPORATION	79,196	$10,490	4.3%	$79.92	+56.1%	COM	75513E101
FISV	FISERV INC	46,610	$10,293	4.2%	$129.37	+69.2%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	373,875	$9,706	3.9%	$20.02	+33.7%	COM	388689101
AZO	AUTOZONE INC	2,506	$9,555	3.9%	$1887.65	+82.8%	COM	053332102
ASML	ASML HOLDING N V	13,993	$9,272	3.8%	$770.36	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	13,273	$9,023	3.7%	$373.70	+91.3%	COM NEW	482480100
RSPN	INVESCO EXCHANGE TRADED FD T	167,660	$8,204	3.3%	$70.11	—	S&P500 EQL IND	46137V324
VLO	VALERO ENERGY CORP	48,311	$6,380	2.6%	$73.41	+76.2%	COM	91913Y100
RBC	RBC BEARINGS INC	19,728	$6,348	2.6%	$215.46	+56.5%	COM	75524B104
ENS	ENERSYS	66,295	$6,071	2.5%	$85.87	+12.6%	COM	29275Y102
EPI	WISDOMTREE TR	129,005	$5,639	2.3%	$37.47	—	INDIA ERNGS FD	97717W422
ROBO	EXCHANGE TRADED CONCEPTS TRU	97,965	$5,045	2.0%	$66.53	—	ROBO GLB ETF	301505707
TER	TERADYNE INC	57,159	$4,721	1.9%	$133.63	-16.6%	COM	880770102
SMH	VANECK ETF TRUST	5,062	$1,070	0.4%	$233.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,539	$953	0.4%	$315.17	+28.5%	COM	594918104
GLD	SPDR GOLD TR	1,005	$290	0.1%	$205.72	—	GOLD SHS	78463V107