Filed: 10/12/2023ACC: 0001754960-23-000272
📋 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 $176.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$176.57M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$127.58M72.3%
COM NEW$12.50M7.1%
N Y REGISTRY SHS$9.17M5.2%
CL B NEW$7.69M4.4%
S&P500 EQL IND$6.81M3.9%
ROBO GLB ETF$4.84M2.7%
INDIA ERNGS FD$3.37M1.9%
Portfolio Concentration
Top 3$44.92M25.4%
4–10$61.44M34.8%
11–25$66.98M37.9%
Rest$3.23M1.8%
Top 3 weight
25.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 176.57K
Sole
Full voting authority
176.57K
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
SOLEShares23.68K
TypeSH
Market value$19.67M
11.14%
Sole
19.67K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares64K
TypeSH
Market value$12.80M
7.25%
Sole
12.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares89.94K
TypeSH
Market value$12.45M
7.05%
Sole
12.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.91K
TypeSH
Market value$11.46M
6.49%
Sole
11.46K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.58K
TypeSH
Market value$9.17M
5.19%
Sole
9.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.95K
TypeSH
Market value$8.98M
5.09%
Sole
8.98K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.76K
TypeSH
Market value$8.15M
4.61%
Sole
8.14K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares245.20K
TypeSH
Market value$8.14M
4.61%
Sole
8.14K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares353.02K
TypeSH
Market value$7.87M
4.45%
Sole
7.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.94K
TypeSH
Market value$7.69M
4.35%
Sole
7.69K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares69.13K
TypeSH
Market value$6.94M
3.93%
Sole
6.94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.70K
TypeSH
Market value$6.85M
3.88%
Sole
6.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares177.81K
TypeSH
Market value$6.81M
3.86%
Sole
6.81K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.99K
TypeSH
Market value$6.80M
3.85%
Sole
6.80K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares114.83K
TypeSH
Market value$6.05M
3.43%
Sole
6.05K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares69.43K
TypeSH
Market value$5.00M
2.83%
Sole
5K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares96.01K
TypeSH
Market value$4.84M
2.74%
Sole
4.83K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares20.10K
TypeSH
Market value$4.71M
2.67%
Sole
4.71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares105.83K
TypeSH
Market value$4.35M
2.47%
Sole
4.35K
Shared
0.00
None
0.00
ENERSYS
SOLEShares40.55K
TypeSH
Market value$3.84M
2.17%
Sole
3.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.66K
TypeSH
Market value$3.37M
1.91%
Sole
3.37K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.74K
TypeSH
Market value$2.57M
1.45%
Sole
2.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.08K
TypeSH
Market value$1.69M
0.95%
Sole
1.69K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares164.34K
TypeSH
Market value$1.59M
0.90%
Sole
1.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares28.60K
TypeSH
Market value$1.58M
0.89%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 23.68K | SH | $19.67M 11.14% | 19.67K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 64K | SH | $12.80M 7.25% | 12.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 89.94K | SH | $12.45M 7.05% | 12.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.91K | SH | $11.46M 6.49% | 11.46K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.58K | SH | $9.17M 5.19% | 9.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.95K | SH | $8.98M 5.09% | 8.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.76K | SH | $8.15M 4.61% | 8.14K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 245.20K | SH | $8.14M 4.61% | 8.14K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 353.02K | SH | $7.87M 4.45% | 7.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.94K | SH | $7.69M 4.35% | 7.69K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 69.13K | SH | $6.94M 3.93% | 6.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.70K | SH | $6.85M 3.88% | 6.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 177.81K | SH | $6.81M 3.86% | 6.81K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.99K | SH | $6.80M 3.85% | 6.80K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 114.83K | SH | $6.05M 3.43% | 6.05K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 69.43K | SH | $5.00M 2.83% | 5K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 96.01K | SH | $4.84M 2.74% | 4.83K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 20.10K | SH | $4.71M 2.67% | 4.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 105.83K | SH | $4.35M 2.47% | 4.35K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 40.55K | SH | $3.84M 2.17% | 3.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 91.66K | SH | $3.37M 1.91% | 3.37K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.74K | SH | $2.57M 1.45% | 2.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 23.08K | SH | $1.69M 0.95% | 1.69K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 164.34K | SH | $1.59M 0.90% | 1.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 28.60K | SH | $1.58M 0.89% | 1.58K | 0.00 | 0.00 |
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