Filed: 10/27/2022ACC: 0001754960-22-000277
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $153.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$153.1K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$113.0K73.8%
COM NEW$10.2K6.6%
N Y REGISTRY SHS$6.4K4.2%
S&P500 EQL IND$5.2K3.4%
CL B NEW$4.7K3.1%
ROBO GLB ETF$3.4K2.2%
SPONSORED ADR$3.3K2.2%
Portfolio Concentration
Top 3$30.9K20.2%
4–10$46.1K30.1%
11–25$66.5K43.4%
Rest$9.5K6.2%
Top 3 weight
20.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 153.13K
Sole
Full voting authority
153.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
APPLE INC
SOLEShares82.13K
TypeSH
Market value$11.3K
7.41%
Sole
11.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.57K
TypeSH
Market value$10.5K
6.84%
Sole
10.47K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares61.83K
TypeSH
Market value$9.1K
5.96%
Sole
9.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares89.36K
TypeSH
Market value$7.3K
4.78%
Sole
7.32K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares343.95K
TypeSH
Market value$6.8K
4.43%
Sole
6.79K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares458.02K
TypeSH
Market value$6.6K
4.33%
Sole
6.62K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares98.21K
TypeSH
Market value$6.6K
4.31%
Sole
6.59K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.35K
TypeSH
Market value$6.4K
4.16%
Sole
6.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.92K
TypeSH
Market value$6.4K
4.16%
Sole
6.37K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares18.09K
TypeSH
Market value$6.1K
3.97%
Sole
6.07K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.70K
TypeSH
Market value$5.8K
3.78%
Sole
5.78K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.95K
TypeSH
Market value$5.7K
3.74%
Sole
5.73K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC
SOLEShares51.34K
TypeSH
Market value$5.6K
3.64%
Sole
5.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.38K
TypeSH
Market value$5.3K
3.43%
Sole
5.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.77K
TypeSH
Market value$5.2K
3.42%
Sole
5.23K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares67.11K
TypeSH
Market value$5.0K
3.29%
Sole
5.04K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.13K
TypeSH
Market value$5.0K
3.29%
Sole
5.04K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares117.61K
TypeSH
Market value$4.9K
3.20%
Sole
4.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.72K
TypeSH
Market value$4.7K
3.09%
Sole
4.73K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.83K
TypeSH
Market value$4.1K
2.69%
Sole
4.12K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares82.73K
TypeSH
Market value$3.4K
2.23%
Sole
3.42K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares28.21K
TypeSH
Market value$3.4K
2.22%
Sole
3.40K
Shared
0.00
None
0.00
ABB LTD
SOLEShares130.19K
TypeSH
Market value$3.3K
2.18%
Sole
3.34K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares118.70K
TypeSH
Market value$2.5K
1.63%
Sole
2.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.91K
TypeSH
Market value$2.5K
1.61%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.13K | SH | $11.3K 7.41% | 11.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.57K | SH | $10.5K 6.84% | 10.47K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 61.83K | SH | $9.1K 5.96% | 9.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 89.36K | SH | $7.3K 4.78% | 7.32K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 343.95K | SH | $6.8K 4.43% | 6.79K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 458.02K | SH | $6.6K 4.33% | 6.62K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 98.21K | SH | $6.6K 4.31% | 6.59K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.35K | SH | $6.4K 4.16% | 6.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.92K | SH | $6.4K 4.16% | 6.37K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 18.09K | SH | $6.1K 3.97% | 6.07K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.70K | SH | $5.8K 3.78% | 5.78K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.95K | SH | $5.7K 3.74% | 5.73K | 0.00 | 0.00 |
JACOBS ENGR GROUP INCSOLE | COM | 51.34K | SH | $5.6K 3.64% | 5.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.38K | SH | $5.3K 3.43% | 5.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 33.77K | SH | $5.2K 3.42% | 5.23K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 67.11K | SH | $5.0K 3.29% | 5.04K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.13K | SH | $5.0K 3.29% | 5.04K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 117.61K | SH | $4.9K 3.20% | 4.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.72K | SH | $4.7K 3.09% | 4.73K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.83K | SH | $4.1K 2.69% | 4.12K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 82.73K | SH | $3.4K 2.23% | 3.42K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 28.21K | SH | $3.4K 2.22% | 3.40K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 130.19K | SH | $3.3K 2.18% | 3.34K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 118.70K | SH | $2.5K 1.63% | 2.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 80.91K | SH | $2.5K 1.61% | 2.47K | 0.00 | 0.00 |
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