Filed: 8/12/2024ACC: 0001754960-24-000418
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $256.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$256.70M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$183.55M71.5%
COM NEW$23.29M9.1%
N Y REGISTRY SHS$15.28M6.0%
CL B NEW$9.93M3.9%
S&P500 EQL IND$8.09M3.2%
INDIA ERNGS FD$6.20M2.4%
ROBO GLB ETF$5.46M2.1%
Portfolio Concentration
Top 3$72.17M28.1%
4–10$91.63M35.7%
11–25$92.23M35.9%
Rest$671.6K0.3%
Top 3 weight
28.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 256.70K
Sole
Full voting authority
256.70K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BROADCOM INC
SOLEShares17.54K
TypeSH
Market value$28.16M
10.97%
Sole
28.16K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares269.60K
TypeSH
Market value$23.18M
9.03%
Sole
23.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares88.25K
TypeSH
Market value$20.83M
8.11%
Sole
20.83K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares65.02K
TypeSH
Market value$17.50M
6.82%
Sole
17.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.94K
TypeSH
Market value$15.28M
5.95%
Sole
15.28K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.29K
TypeSH
Market value$14.25M
5.55%
Sole
14.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.49K
TypeSH
Market value$12.64M
4.92%
Sole
12.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.57K
TypeSH
Market value$12.12M
4.72%
Sole
12.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.41K
TypeSH
Market value$9.93M
3.87%
Sole
9.93K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares377.88K
TypeSH
Market value$9.90M
3.86%
Sole
9.90K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares123.86K
TypeSH
Market value$9.07M
3.53%
Sole
9.07K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares142.38K
TypeSH
Market value$9.04M
3.52%
Sole
9.04K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares59.18K
TypeSH
Market value$8.78M
3.42%
Sole
8.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares178.16K
TypeSH
Market value$8.09M
3.15%
Sole
8.09K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares80.40K
TypeSH
Market value$8.07M
3.14%
Sole
8.07K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.72K
TypeSH
Market value$8.06M
3.14%
Sole
8.06K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.31K
TypeSH
Market value$7.57M
2.95%
Sole
7.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares128.41K
TypeSH
Market value$6.20M
2.41%
Sole
6.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.55K
TypeSH
Market value$5.60M
2.18%
Sole
5.60K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares99.04K
TypeSH
Market value$5.46M
2.13%
Sole
5.46K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares20.12K
TypeSH
Market value$5.43M
2.11%
Sole
5.43K
Shared
0.00
None
0.00
ENERSYS
SOLEShares48.73K
TypeSH
Market value$5.05M
1.97%
Sole
5.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.24K
TypeSH
Market value$3.36M
1.31%
Sole
3.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.12K
TypeSH
Market value$1.34M
0.52%
Sole
1.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.13M
0.44%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 17.54K | SH | $28.16M 10.97% | 28.16K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 269.60K | SH | $23.18M 9.03% | 23.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.25K | SH | $20.83M 8.11% | 20.83K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 65.02K | SH | $17.50M 6.82% | 17.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.94K | SH | $15.28M 5.95% | 15.28K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.29K | SH | $14.25M 5.55% | 14.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.49K | SH | $12.64M 4.92% | 12.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.57K | SH | $12.12M 4.72% | 12.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.41K | SH | $9.93M 3.87% | 9.93K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 377.88K | SH | $9.90M 3.86% | 9.90K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 123.86K | SH | $9.07M 3.53% | 9.07K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 142.38K | SH | $9.04M 3.52% | 9.04K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 59.18K | SH | $8.78M 3.42% | 8.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 178.16K | SH | $8.09M 3.15% | 8.09K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 80.40K | SH | $8.07M 3.14% | 8.07K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.72K | SH | $8.06M 3.14% | 8.06K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.31K | SH | $7.57M 2.95% | 7.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 128.41K | SH | $6.20M 2.41% | 6.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.55K | SH | $5.60M 2.18% | 5.60K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 99.04K | SH | $5.46M 2.13% | 5.46K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 20.12K | SH | $5.43M 2.11% | 5.43K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 48.73K | SH | $5.05M 1.97% | 5.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 36.24K | SH | $3.36M 1.31% | 3.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.12K | SH | $1.34M 0.52% | 1.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.13M 0.44% | 1.14K | 0.00 | 0.00 |
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