Filed: 7/24/2023ACC: 0001754960-23-000207
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $192.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$192.52M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$132.95M69.1%
COM NEW$14.31M7.4%
N Y REGISTRY SHS$11.35M5.9%
CL B NEW$7.55M3.9%
S&P500 EQL IND$7.33M3.8%
ROBO GLB ETF$5.63M2.9%
SPONSORED ADR$5.31M2.8%
Portfolio Concentration
Top 3$47.13M24.5%
4–10$65.97M34.3%
11–25$74.70M38.8%
Rest$4.72M2.5%
Top 3 weight
24.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 192.51K
Sole
Full voting authority
192.51K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BROADCOM INC
SOLEShares24K
TypeSH
Market value$20.82M
10.82%
Sole
20.82K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares64.33K
TypeSH
Market value$13.17M
6.84%
Sole
13.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares90.89K
TypeSH
Market value$13.14M
6.82%
Sole
13.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.75K
TypeSH
Market value$12.95M
6.73%
Sole
12.95K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.66K
TypeSH
Market value$11.35M
5.90%
Sole
11.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.35K
TypeSH
Market value$9.07M
4.71%
Sole
9.07K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.92K
TypeSH
Market value$8.69M
4.52%
Sole
8.69K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares358.73K
TypeSH
Market value$8.62M
4.48%
Sole
8.62K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares69.52K
TypeSH
Market value$7.74M
4.02%
Sole
7.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.14K
TypeSH
Market value$7.55M
3.92%
Sole
7.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.82K
TypeSH
Market value$7.33M
3.81%
Sole
7.33K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares70.79K
TypeSH
Market value$6.93M
3.60%
Sole
6.93K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.75K
TypeSH
Market value$6.85M
3.56%
Sole
6.85K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares115.89K
TypeSH
Market value$6.12M
3.18%
Sole
6.12K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.38K
TypeSH
Market value$5.67M
2.95%
Sole
5.67K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares96.16K
TypeSH
Market value$5.63M
2.93%
Sole
5.63K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares214.10K
TypeSH
Market value$5.62M
2.92%
Sole
5.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares122.05K
TypeSH
Market value$5.62M
2.92%
Sole
5.62K
Shared
0.00
None
0.00
ABB LTD
SOLEShares135.19K
TypeSH
Market value$5.31M
2.76%
Sole
5.31K
Shared
0.00
None
0.00
ENERSYS
SOLEShares40.75K
TypeSH
Market value$4.42M
2.30%
Sole
4.42K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares20.18K
TypeSH
Market value$4.39M
2.28%
Sole
4.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares92.81K
TypeSH
Market value$3.23M
1.68%
Sole
3.23K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.32K
TypeSH
Market value$2.94M
1.53%
Sole
2.94K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares220.69K
TypeSH
Market value$2.67M
1.39%
Sole
2.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.55K
TypeSH
Market value$1.96M
1.02%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 24K | SH | $20.82M 10.82% | 20.82K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 64.33K | SH | $13.17M 6.84% | 13.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 90.89K | SH | $13.14M 6.82% | 13.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.75K | SH | $12.95M 6.73% | 12.95K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.66K | SH | $11.35M 5.90% | 11.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.35K | SH | $9.07M 4.71% | 9.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.92K | SH | $8.69M 4.52% | 8.69K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 358.73K | SH | $8.62M 4.48% | 8.62K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 69.52K | SH | $7.74M 4.02% | 7.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.14K | SH | $7.55M 3.92% | 7.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 35.82K | SH | $7.33M 3.81% | 7.33K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 70.79K | SH | $6.93M 3.60% | 6.93K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.75K | SH | $6.85M 3.56% | 6.85K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 115.89K | SH | $6.12M 3.18% | 6.12K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.38K | SH | $5.67M 2.95% | 5.67K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 96.16K | SH | $5.63M 2.93% | 5.63K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 214.10K | SH | $5.62M 2.92% | 5.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 122.05K | SH | $5.62M 2.92% | 5.62K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 135.19K | SH | $5.31M 2.76% | 5.31K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 40.75K | SH | $4.42M 2.30% | 4.42K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 20.18K | SH | $4.39M 2.28% | 4.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 92.81K | SH | $3.23M 1.68% | 3.23K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.32K | SH | $2.94M 1.53% | 2.94K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 220.69K | SH | $2.67M 1.39% | 2.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 23.55K | SH | $1.96M 1.02% | 1.96K | 0.00 | 0.00 |
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