Filed: 1/12/2023ACC: 0001754960-23-000019
📋 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 $162.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$162.07M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$115.13M71.0%
COM NEW$12.01M7.4%
N Y REGISTRY SHS$8.29M5.1%
S&P500 EQL IND$6.07M3.7%
CL B NEW$5.56M3.4%
SPONSORED ADR$4.03M2.5%
ROBO GLB ETF$3.87M2.4%
Portfolio Concentration
Top 3$32.09M19.8%
4–10$53.27M32.9%
11–25$68.35M42.2%
Rest$8.36M5.2%
Top 3 weight
19.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 162.07K
Sole
Full voting authority
162.07K
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:
BROADCOM INC
SOLEShares23.72K
TypeSH
Market value$13.26M
8.18%
Sole
13.26K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares62.15K
TypeSH
Market value$9.82M
6.06%
Sole
9.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.37K
TypeSH
Market value$9.01M
5.56%
Sole
9.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares87.94K
TypeSH
Market value$8.56M
5.28%
Sole
8.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.18K
TypeSH
Market value$8.29M
5.12%
Sole
8.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.57K
TypeSH
Market value$8.26M
5.09%
Sole
8.26K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares347.25K
TypeSH
Market value$7.73M
4.77%
Sole
7.73K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares70.15K
TypeSH
Market value$7.08M
4.37%
Sole
7.08K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.72K
TypeSH
Market value$6.71M
4.14%
Sole
6.71K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.62K
TypeSH
Market value$6.64M
4.10%
Sole
6.64K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares98.19K
TypeSH
Market value$6.47M
3.99%
Sole
6.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.05K
TypeSH
Market value$6.07M
3.75%
Sole
6.07K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.73K
TypeSH
Market value$6.05M
3.74%
Sole
6.05K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares67.52K
TypeSH
Market value$5.90M
3.64%
Sole
5.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.98K
TypeSH
Market value$5.56M
3.43%
Sole
5.56K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares118.63K
TypeSH
Market value$5.37M
3.31%
Sole
5.37K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares360.19K
TypeSH
Market value$4.19M
2.58%
Sole
4.18K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares18.18K
TypeSH
Market value$4.19M
2.58%
Sole
4.18K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.83K
TypeSH
Market value$4.15M
2.56%
Sole
4.15K
Shared
0.00
None
0.00
ABB LTD
SOLEShares132.39K
TypeSH
Market value$4.03M
2.49%
Sole
4.03K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares27.86K
TypeSH
Market value$3.91M
2.41%
Sole
3.91K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares83.53K
TypeSH
Market value$3.87M
2.39%
Sole
3.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares158.30K
TypeSH
Market value$3.67M
2.27%
Sole
3.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.91K
TypeSH
Market value$2.64M
1.63%
Sole
2.64K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.71K
TypeSH
Market value$2.30M
1.42%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 23.72K | SH | $13.26M 8.18% | 13.26K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 62.15K | SH | $9.82M 6.06% | 9.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.37K | SH | $9.01M 5.56% | 9.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 87.94K | SH | $8.56M 5.28% | 8.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.18K | SH | $8.29M 5.12% | 8.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.57K | SH | $8.26M 5.09% | 8.26K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 347.25K | SH | $7.73M 4.77% | 7.73K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 70.15K | SH | $7.08M 4.37% | 7.08K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.72K | SH | $6.71M 4.14% | 6.71K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.62K | SH | $6.64M 4.10% | 6.64K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 98.19K | SH | $6.47M 3.99% | 6.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 34.05K | SH | $6.07M 3.75% | 6.07K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.73K | SH | $6.05M 3.74% | 6.05K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 67.52K | SH | $5.90M 3.64% | 5.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.98K | SH | $5.56M 3.43% | 5.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 118.63K | SH | $5.37M 3.31% | 5.37K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 360.19K | SH | $4.19M 2.58% | 4.18K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 18.18K | SH | $4.19M 2.58% | 4.18K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.83K | SH | $4.15M 2.56% | 4.15K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 132.39K | SH | $4.03M 2.49% | 4.03K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 27.86K | SH | $3.91M 2.41% | 3.91K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 83.53K | SH | $3.87M 2.39% | 3.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 158.30K | SH | $3.67M 2.27% | 3.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 80.91K | SH | $2.64M 1.63% | 2.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.71K | SH | $2.30M 1.42% | 2.30K | 0.00 | 0.00 |
Page 1 of 2