Filed: 4/22/2024ACC: 0001754960-24-000158
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $243.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$243.39M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$172.50M70.9%
COM NEW$20.23M8.3%
N Y REGISTRY SHS$15.09M6.2%
CL B NEW$10.26M4.2%
S&P500 EQL IND$8.50M3.5%
ROBO GLB ETF$5.80M2.4%
INDIA ERNGS FD$5.59M2.3%
Portfolio Concentration
Top 3$61.80M25.4%
4–10$87.04M35.8%
11–25$92.37M38.0%
Rest$2.17M0.9%
Top 3 weight
25.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 243.38K
Sole
Full voting authority
243.38K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BROADCOM INC
SOLEShares18.63K
TypeSH
Market value$24.69M
10.14%
Sole
24.69K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares269.95K
TypeSH
Market value$18.80M
7.73%
Sole
18.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares88.77K
TypeSH
Market value$18.31M
7.52%
Sole
18.31K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares65.25K
TypeSH
Market value$16.17M
6.64%
Sole
16.17K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.55K
TypeSH
Market value$15.09M
6.20%
Sole
15.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.43K
TypeSH
Market value$12.51M
5.14%
Sole
12.51K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.37K
TypeSH
Market value$12.14M
4.99%
Sole
12.14K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares377.88K
TypeSH
Market value$11.03M
4.53%
Sole
11.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.39K
TypeSH
Market value$10.26M
4.21%
Sole
10.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.51K
TypeSH
Market value$9.86M
4.05%
Sole
9.86K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares123.86K
TypeSH
Market value$9.80M
4.03%
Sole
9.80K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.72K
TypeSH
Market value$8.57M
3.52%
Sole
8.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares178.19K
TypeSH
Market value$8.50M
3.49%
Sole
8.50K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.19K
TypeSH
Market value$8.23M
3.38%
Sole
8.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares127.97K
TypeSH
Market value$8.09M
3.33%
Sole
8.09K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares69.83K
TypeSH
Market value$7.88M
3.24%
Sole
7.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares80.23K
TypeSH
Market value$7.82M
3.21%
Sole
7.82K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.49K
TypeSH
Market value$5.99M
2.46%
Sole
5.99K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares98.86K
TypeSH
Market value$5.80M
2.38%
Sole
5.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares128.41K
TypeSH
Market value$5.59M
2.30%
Sole
5.59K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares20.08K
TypeSH
Market value$5.43M
2.23%
Sole
5.43K
Shared
0.00
None
0.00
ENERSYS
SOLEShares48.65K
TypeSH
Market value$4.60M
1.89%
Sole
4.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.76K
TypeSH
Market value$3.87M
1.59%
Sole
3.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.07K
TypeSH
Market value$1.14M
0.47%
Sole
1.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.07M
0.44%
Sole
1.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 18.63K | SH | $24.69M 10.14% | 24.69K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 269.95K | SH | $18.80M 7.73% | 18.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.77K | SH | $18.31M 7.52% | 18.31K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 65.25K | SH | $16.17M 6.64% | 16.17K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.55K | SH | $15.09M 6.20% | 15.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.43K | SH | $12.51M 5.14% | 12.51K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.37K | SH | $12.14M 4.99% | 12.14K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 377.88K | SH | $11.03M 4.53% | 11.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.39K | SH | $10.26M 4.21% | 10.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.51K | SH | $9.86M 4.05% | 9.86K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 123.86K | SH | $9.80M 4.03% | 9.80K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.72K | SH | $8.57M 3.52% | 8.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 178.19K | SH | $8.50M 3.49% | 8.50K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.19K | SH | $8.23M 3.38% | 8.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 127.97K | SH | $8.09M 3.33% | 8.09K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 69.83K | SH | $7.88M 3.24% | 7.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 80.23K | SH | $7.82M 3.21% | 7.82K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.49K | SH | $5.99M 2.46% | 5.99K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 98.86K | SH | $5.80M 2.38% | 5.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 128.41K | SH | $5.59M 2.30% | 5.59K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 20.08K | SH | $5.43M 2.23% | 5.43K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 48.65K | SH | $4.60M 1.89% | 4.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 40.76K | SH | $3.87M 1.59% | 3.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.07K | SH | $1.14M 0.47% | 1.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.07M 0.44% | 1.07K | 0.00 | 0.00 |
Page 1 of 2