Filed: 1/22/2024ACC: 0001754960-24-000046
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $208.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$208.30M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$149.19M71.6%
COM NEW$16.67M8.0%
N Y REGISTRY SHS$11.77M5.7%
CL B NEW$8.67M4.2%
S&P500 EQL IND$7.67M3.7%
ROBO GLB ETF$5.63M2.7%
INDIA ERNGS FD$5.25M2.5%
Portfolio Concentration
Top 3$52.37M25.1%
4–10$72.61M34.9%
11–25$80.89M38.8%
Rest$2.44M1.2%
Top 3 weight
25.1%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BROADCOM INC
SOLEShares20.64K
TypeSH
Market value$23.03M
11.06%
Sole
20.64K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares65.16K
TypeSH
Market value$14.97M
7.18%
Sole
65.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares88.64K
TypeSH
Market value$14.37M
6.90%
Sole
88.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.41K
TypeSH
Market value$12.59M
6.05%
Sole
65.41K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.55K
TypeSH
Market value$11.77M
5.65%
Sole
15.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.01K
TypeSH
Market value$10.55M
5.06%
Sole
62.01K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.38K
TypeSH
Market value$10.11M
4.85%
Sole
17.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares252K
TypeSH
Market value$9.71M
4.66%
Sole
252K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares364.63K
TypeSH
Market value$8.99M
4.31%
Sole
364.63K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares123.61K
TypeSH
Market value$8.89M
4.27%
Sole
123.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.30K
TypeSH
Market value$8.67M
4.16%
Sole
24.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares177.81K
TypeSH
Market value$7.67M
3.68%
Sole
177.81K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares70.42K
TypeSH
Market value$7.64M
3.67%
Sole
70.42K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.72K
TypeSH
Market value$7.03M
3.37%
Sole
2.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares79.43K
TypeSH
Market value$6.68M
3.21%
Sole
79.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares127.67K
TypeSH
Market value$6.57M
3.15%
Sole
127.67K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.99K
TypeSH
Market value$6.24M
3.00%
Sole
47.99K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares20.08K
TypeSH
Market value$5.72M
2.75%
Sole
20.08K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares98.21K
TypeSH
Market value$5.63M
2.70%
Sole
98.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares128.10K
TypeSH
Market value$5.25M
2.52%
Sole
128.10K
Shared
0.00
None
0.00
ENERSYS
SOLEShares49.05K
TypeSH
Market value$4.95M
2.38%
Sole
49.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.19K
TypeSH
Market value$4.94M
2.37%
Sole
37.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.48K
TypeSH
Market value$2.01M
0.96%
Sole
22.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$956.6K
0.46%
Sole
2.54K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares93.10K
TypeSH
Market value$939.4K
0.45%
Sole
93.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 20.64K | SH | $23.03M 11.06% | 20.64K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 65.16K | SH | $14.97M 7.18% | 65.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.64K | SH | $14.37M 6.90% | 88.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.41K | SH | $12.59M 6.05% | 65.41K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.55K | SH | $11.77M 5.65% | 15.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.01K | SH | $10.55M 5.06% | 62.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.38K | SH | $10.11M 4.85% | 17.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 252K | SH | $9.71M 4.66% | 252K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 364.63K | SH | $8.99M 4.31% | 364.63K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 123.61K | SH | $8.89M 4.27% | 123.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.30K | SH | $8.67M 4.16% | 24.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 177.81K | SH | $7.67M 3.68% | 177.81K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 70.42K | SH | $7.64M 3.67% | 70.42K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.72K | SH | $7.03M 3.37% | 2.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 79.43K | SH | $6.68M 3.21% | 79.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 127.67K | SH | $6.57M 3.15% | 127.67K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.99K | SH | $6.24M 3.00% | 47.99K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 20.08K | SH | $5.72M 2.75% | 20.08K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 98.21K | SH | $5.63M 2.70% | 98.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 128.10K | SH | $5.25M 2.52% | 128.10K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 49.05K | SH | $4.95M 2.38% | 49.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.19K | SH | $4.94M 2.37% | 37.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 22.48K | SH | $2.01M 0.96% | 22.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $956.6K 0.46% | 2.54K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 93.10K | SH | $939.4K 0.45% | 93.10K | 0.00 | 0.00 |
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