Filed: 10/17/2024ACC: 0001754960-24-000505
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $266.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$266.62M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$194.88M73.1%
COM NEW$21.98M8.2%
N Y REGISTRY SHS$12.29M4.6%
CL B NEW$11.17M4.2%
S&P500 EQL IND$9.00M3.4%
INDIA ERNGS FD$6.44M2.4%
ROBO GLB ETF$5.59M2.1%
Portfolio Concentration
Top 3$78.98M29.6%
4–10$89.29M33.5%
11–25$96.79M36.3%
Rest$1.55M0.6%
Top 3 weight
29.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 266.62K
Sole
Full voting authority
266.62K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VISTRA CORP
SOLEShares266.09K
TypeSH
Market value$31.54M
11.83%
Sole
31.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares173.08K
TypeSH
Market value$29.86M
11.20%
Sole
29.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares87.03K
TypeSH
Market value$17.58M
6.59%
Sole
17.58K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares64.03K
TypeSH
Market value$15.37M
5.76%
Sole
15.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.85K
TypeSH
Market value$13.25M
4.97%
Sole
13.24K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.02K
TypeSH
Market value$13.18M
4.94%
Sole
13.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.66K
TypeSH
Market value$13.00M
4.88%
Sole
13K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.75K
TypeSH
Market value$12.29M
4.61%
Sole
12.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.26K
TypeSH
Market value$11.17M
4.19%
Sole
11.17K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares373.27K
TypeSH
Market value$11.05M
4.14%
Sole
11.04K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares123.77K
TypeSH
Market value$10.24M
3.84%
Sole
10.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares79.40K
TypeSH
Market value$9.62M
3.61%
Sole
9.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares175.78K
TypeSH
Market value$9.00M
3.38%
Sole
9K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares140.68K
TypeSH
Market value$8.81M
3.30%
Sole
8.81K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.71K
TypeSH
Market value$8.53M
3.20%
Sole
8.53K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares58.43K
TypeSH
Market value$7.83M
2.94%
Sole
7.83K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.24K
TypeSH
Market value$6.69M
2.51%
Sole
6.69K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.11K
TypeSH
Market value$6.50M
2.44%
Sole
6.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares127.70K
TypeSH
Market value$6.44M
2.42%
Sole
6.44K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.73K
TypeSH
Market value$5.91M
2.22%
Sole
5.91K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares97.97K
TypeSH
Market value$5.59M
2.10%
Sole
5.59K
Shared
0.00
None
0.00
ENERSYS
SOLEShares48.45K
TypeSH
Market value$4.94M
1.85%
Sole
4.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.87K
TypeSH
Market value$3.54M
1.33%
Sole
3.54K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares58.83K
TypeSH
Market value$1.90M
0.71%
Sole
1.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.12K
TypeSH
Market value$1.26M
0.47%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 266.09K | SH | $31.54M 11.83% | 31.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 173.08K | SH | $29.86M 11.20% | 29.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 87.03K | SH | $17.58M 6.59% | 17.58K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 64.03K | SH | $15.37M 5.76% | 15.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.85K | SH | $13.25M 4.97% | 13.24K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.02K | SH | $13.18M 4.94% | 13.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.66K | SH | $13.00M 4.88% | 13K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.75K | SH | $12.29M 4.61% | 12.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.26K | SH | $11.17M 4.19% | 11.17K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 373.27K | SH | $11.05M 4.14% | 11.04K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 123.77K | SH | $10.24M 3.84% | 10.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 79.40K | SH | $9.62M 3.61% | 9.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 175.78K | SH | $9.00M 3.38% | 9K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 140.68K | SH | $8.81M 3.30% | 8.81K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.71K | SH | $8.53M 3.20% | 8.53K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 58.43K | SH | $7.83M 2.94% | 7.83K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.24K | SH | $6.69M 2.51% | 6.69K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.11K | SH | $6.50M 2.44% | 6.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 127.70K | SH | $6.44M 2.42% | 6.44K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.73K | SH | $5.91M 2.22% | 5.91K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 97.97K | SH | $5.59M 2.10% | 5.59K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 48.45K | SH | $4.94M 1.85% | 4.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 35.87K | SH | $3.54M 1.33% | 3.54K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 58.83K | SH | $1.90M 0.71% | 1.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.12K | SH | $1.26M 0.47% | 1.26K | 0.00 | 0.00 |
Page 1 of 2