Filed: 1/21/2025ACC: 0001754960-25-000047
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $264.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$264.71M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$201.56M76.1%
COM NEW$19.00M7.2%
CL B NEW$11.00M4.2%
N Y REGISTRY SHS$9.66M3.7%
S&P500 EQL IND$8.42M3.2%
INDIA ERNGS FD$5.78M2.2%
ROBO GLB ETF$5.50M2.1%
Portfolio Concentration
Top 3$88.80M33.5%
4–10$83.65M31.6%
11–25$92.01M34.8%
Rest$243.3K0.1%
Top 3 weight
33.5%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 264.71K
Sole
Full voting authority
264.71K
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BROADCOM INC
SOLEShares167.57K
TypeSH
Market value$38.85M
14.68%
Sole
38.85K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares255.44K
TypeSH
Market value$35.22M
13.30%
Sole
35.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.45K
TypeSH
Market value$14.73M
5.56%
Sole
14.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares86.38K
TypeSH
Market value$14.05M
5.31%
Sole
14.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.41K
TypeSH
Market value$13.88M
5.24%
Sole
13.88K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares58.70K
TypeSH
Market value$12.20M
4.61%
Sole
12.20K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares121.05K
TypeSH
Market value$11.59M
4.38%
Sole
11.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.26K
TypeSH
Market value$11.00M
4.15%
Sole
10.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares153.53K
TypeSH
Market value$10.81M
4.08%
Sole
10.81K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares373.27K
TypeSH
Market value$10.14M
3.83%
Sole
10.14K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.94K
TypeSH
Market value$9.66M
3.65%
Sole
9.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.61K
TypeSH
Market value$9.57M
3.62%
Sole
9.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares78.35K
TypeSH
Market value$9.07M
3.42%
Sole
9.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares167.78K
TypeSH
Market value$8.42M
3.18%
Sole
8.42K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.01K
TypeSH
Market value$8.19M
3.10%
Sole
8.20K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.51K
TypeSH
Market value$8.03M
3.03%
Sole
8.03K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares57.33K
TypeSH
Market value$7.22M
2.73%
Sole
7.22K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.73K
TypeSH
Market value$5.90M
2.23%
Sole
5.90K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.01K
TypeSH
Market value$5.89M
2.22%
Sole
5.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares127.70K
TypeSH
Market value$5.78M
2.18%
Sole
5.78K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares97.72K
TypeSH
Market value$5.50M
2.08%
Sole
5.50K
Shared
0.00
None
0.00
ENERSYS
SOLEShares45.05K
TypeSH
Market value$4.16M
1.57%
Sole
4.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.59K
TypeSH
Market value$2.30M
0.87%
Sole
2.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.11K
TypeSH
Market value$1.24M
0.47%
Sole
1.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.07M
0.40%
Sole
1.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 167.57K | SH | $38.85M 14.68% | 38.85K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 255.44K | SH | $35.22M 13.30% | 35.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.45K | SH | $14.73M 5.56% | 14.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 86.38K | SH | $14.05M 5.31% | 14.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.41K | SH | $13.88M 5.24% | 13.88K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 58.70K | SH | $12.20M 4.61% | 12.20K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 121.05K | SH | $11.59M 4.38% | 11.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.26K | SH | $11.00M 4.15% | 10.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 153.53K | SH | $10.81M 4.08% | 10.81K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 373.27K | SH | $10.14M 3.83% | 10.14K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.94K | SH | $9.66M 3.65% | 9.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46.61K | SH | $9.57M 3.62% | 9.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 78.35K | SH | $9.07M 3.42% | 9.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 167.78K | SH | $8.42M 3.18% | 8.42K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.01K | SH | $8.19M 3.10% | 8.20K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.51K | SH | $8.03M 3.03% | 8.03K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 57.33K | SH | $7.22M 2.73% | 7.22K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.73K | SH | $5.90M 2.23% | 5.90K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.01K | SH | $5.89M 2.22% | 5.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 127.70K | SH | $5.78M 2.18% | 5.78K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 97.72K | SH | $5.50M 2.08% | 5.50K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 45.05K | SH | $4.16M 1.57% | 4.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 25.59K | SH | $2.30M 0.87% | 2.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.11K | SH | $1.24M 0.47% | 1.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.07M 0.40% | 1.07K | 0.00 | 0.00 |
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