Filed: 4/29/2025ACC: 0001754960-25-000261
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $246.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$246.28M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$182.60M74.1%
COM NEW$21.36M8.7%
CL B NEW$12.80M5.2%
N Y REGISTRY SHS$9.27M3.8%
S&P500 EQL IND$8.20M3.3%
INDIA ERNGS FD$5.64M2.3%
ROBO GLB ETF$5.05M2.0%
Portfolio Concentration
Top 3$71.11M28.9%
4–10$82.60M33.5%
11–25$92.57M37.6%
Top 3 weight
28.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 246.28K
Sole
Full voting authority
246.28K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VISTRA CORP
SOLEShares255.30K
TypeSH
Market value$29.98M
12.17%
Sole
29.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares155.73K
TypeSH
Market value$26.07M
10.59%
Sole
26.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.37K
TypeSH
Market value$15.05M
6.11%
Sole
15.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.03K
TypeSH
Market value$12.80M
5.20%
Sole
12.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares87.08K
TypeSH
Market value$12.64M
5.13%
Sole
12.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares173.78K
TypeSH
Market value$12.34M
5.01%
Sole
12.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.27K
TypeSH
Market value$12.28M
4.99%
Sole
12.28K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares58.66K
TypeSH
Market value$11.15M
4.53%
Sole
11.15K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares121.55K
TypeSH
Market value$10.91M
4.43%
Sole
10.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares79.20K
TypeSH
Market value$10.49M
4.26%
Sole
10.49K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.61K
TypeSH
Market value$10.29M
4.18%
Sole
10.29K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares373.88K
TypeSH
Market value$9.71M
3.94%
Sole
9.71K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.51K
TypeSH
Market value$9.55M
3.88%
Sole
9.55K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.99K
TypeSH
Market value$9.27M
3.76%
Sole
9.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.27K
TypeSH
Market value$9.02M
3.66%
Sole
9.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares167.66K
TypeSH
Market value$8.20M
3.33%
Sole
8.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.31K
TypeSH
Market value$6.38M
2.59%
Sole
6.38K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.73K
TypeSH
Market value$6.35M
2.58%
Sole
6.35K
Shared
0.00
None
0.00
ENERSYS
SOLEShares66.30K
TypeSH
Market value$6.07M
2.47%
Sole
6.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares129K
TypeSH
Market value$5.64M
2.29%
Sole
5.64K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares97.97K
TypeSH
Market value$5.05M
2.05%
Sole
5.04K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares57.16K
TypeSH
Market value$4.72M
1.92%
Sole
4.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.06K
TypeSH
Market value$1.07M
0.43%
Sole
1.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$953.1K
0.39%
Sole
953.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1K
TypeSH
Market value$289.6K
0.12%
Sole
290.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 255.30K | SH | $29.98M 12.17% | 29.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 155.73K | SH | $26.07M 10.59% | 26.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.37K | SH | $15.05M 6.11% | 15.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.03K | SH | $12.80M 5.20% | 12.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 87.08K | SH | $12.64M 5.13% | 12.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 173.78K | SH | $12.34M 5.01% | 12.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.27K | SH | $12.28M 4.99% | 12.28K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 58.66K | SH | $11.15M 4.53% | 11.15K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 121.55K | SH | $10.91M 4.43% | 10.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 79.20K | SH | $10.49M 4.26% | 10.49K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46.61K | SH | $10.29M 4.18% | 10.29K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 373.88K | SH | $9.71M 3.94% | 9.71K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.51K | SH | $9.55M 3.88% | 9.55K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.99K | SH | $9.27M 3.76% | 9.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.27K | SH | $9.02M 3.66% | 9.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 167.66K | SH | $8.20M 3.33% | 8.20K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.31K | SH | $6.38M 2.59% | 6.38K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.73K | SH | $6.35M 2.58% | 6.35K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 66.30K | SH | $6.07M 2.47% | 6.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 129K | SH | $5.64M 2.29% | 5.64K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 97.97K | SH | $5.05M 2.05% | 5.04K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 57.16K | SH | $4.72M 1.92% | 4.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.06K | SH | $1.07M 0.43% | 1.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $953.1K 0.39% | 953.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1K | SH | $289.6K 0.12% | 290.00 | 0.00 | 0.00 |