Filed: 4/13/2023ACC: 0001754960-23-000089
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $174.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$174.83M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$122.61M70.1%
COM NEW$12.81M7.3%
N Y REGISTRY SHS$10.56M6.0%
S&P500 EQL IND$6.67M3.8%
CL B NEW$5.67M3.2%
ROBO GLB ETF$4.62M2.6%
SPONSORED ADR$4.58M2.6%
Portfolio Concentration
Top 3$39.03M22.3%
4–10$60.19M34.4%
11–25$69.42M39.7%
Rest$6.19M3.5%
Top 3 weight
22.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 174.83K
Sole
Full voting authority
174.83K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BROADCOM INC
SOLEShares23.98K
TypeSH
Market value$15.38M
8.80%
Sole
15.38K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares63.76K
TypeSH
Market value$11.89M
6.80%
Sole
11.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.29K
TypeSH
Market value$11.76M
6.72%
Sole
11.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares90.23K
TypeSH
Market value$11.08M
6.34%
Sole
11.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.52K
TypeSH
Market value$10.56M
6.04%
Sole
10.56K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares351.55K
TypeSH
Market value$8.96M
5.13%
Sole
8.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.75K
TypeSH
Market value$8.05M
4.60%
Sole
8.05K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares69.52K
TypeSH
Market value$7.47M
4.27%
Sole
7.47K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.92K
TypeSH
Market value$7.15M
4.09%
Sole
7.16K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares70.59K
TypeSH
Market value$6.91M
3.95%
Sole
6.91K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.75K
TypeSH
Market value$6.75M
3.86%
Sole
6.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.23K
TypeSH
Market value$6.73M
3.85%
Sole
6.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.52K
TypeSH
Market value$6.67M
3.81%
Sole
6.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.36K
TypeSH
Market value$5.67M
3.24%
Sole
5.67K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares120.58K
TypeSH
Market value$5.65M
3.23%
Sole
5.65K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares98.19K
TypeSH
Market value$5.45M
3.12%
Sole
5.45K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares20.18K
TypeSH
Market value$4.70M
2.69%
Sole
4.70K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares84.48K
TypeSH
Market value$4.62M
2.64%
Sole
4.62K
Shared
0.00
None
0.00
ABB LTD
SOLEShares133.59K
TypeSH
Market value$4.58M
2.62%
Sole
4.58K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares167.50K
TypeSH
Market value$4.02M
2.30%
Sole
4.02K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares27.16K
TypeSH
Market value$3.62M
2.07%
Sole
3.62K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares259.79K
TypeSH
Market value$2.89M
1.65%
Sole
2.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.20K
TypeSH
Market value$2.81M
1.61%
Sole
2.81K
Shared
0.00
None
0.00
ENERSYS
SOLEShares30.57K
TypeSH
Market value$2.66M
1.52%
Sole
2.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.02K
TypeSH
Market value$2.60M
1.49%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 23.98K | SH | $15.38M 8.80% | 15.38K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 63.76K | SH | $11.89M 6.80% | 11.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.29K | SH | $11.76M 6.72% | 11.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 90.23K | SH | $11.08M 6.34% | 11.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.52K | SH | $10.56M 6.04% | 10.56K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 351.55K | SH | $8.96M 5.13% | 8.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.75K | SH | $8.05M 4.60% | 8.05K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 69.52K | SH | $7.47M 4.27% | 7.47K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.92K | SH | $7.15M 4.09% | 7.16K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 70.59K | SH | $6.91M 3.95% | 6.91K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.75K | SH | $6.75M 3.86% | 6.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.23K | SH | $6.73M 3.85% | 6.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 35.52K | SH | $6.67M 3.81% | 6.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.36K | SH | $5.67M 3.24% | 5.67K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 120.58K | SH | $5.65M 3.23% | 5.65K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 98.19K | SH | $5.45M 3.12% | 5.45K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 20.18K | SH | $4.70M 2.69% | 4.70K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 84.48K | SH | $4.62M 2.64% | 4.62K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 133.59K | SH | $4.58M 2.62% | 4.58K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 167.50K | SH | $4.02M 2.30% | 4.02K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 27.16K | SH | $3.62M 2.07% | 3.62K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 259.79K | SH | $2.89M 1.65% | 2.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 89.20K | SH | $2.81M 1.61% | 2.81K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 30.57K | SH | $2.66M 1.52% | 2.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.02K | SH | $2.60M 1.49% | 2.60K | 0.00 | 0.00 |
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