13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001754960-23-000019
Total Value
$162.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,717 | $13.3M | 8.18% |
| 2 | NXP SEMICONDUCTORS N V | NXPI | 62,145 | $9.8M | 6.06% |
| 3 | APPLE INC | AAPL | 69,369 | $9.0M | 5.56% |
| 4 | APPLIED MATLS INC | 038222105 | 87,940 | $8.6M | 5.28% |
| 5 | ASML HOLDING N V | ASMLF | 15,180 | $8.3M | 5.12% |
| 6 | JPMORGAN CHASE & CO | VYLD | 61,573 | $8.3M | 5.09% |
| 7 | GRAPHIC PACKAGING HLDG CO | GPK | 347,250 | $7.7M | 4.77% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,146 | $7.1M | 4.37% |
| 9 | AUTOZONE INC | AZO | 2,719 | $6.7M | 4.14% |
| 10 | KLA CORP | KLAC | 17,624 | $6.6M | 4.10% |
| 11 | EAST WEST BANCORP INC | EWBC | 98,185 | $6.5M | 3.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,048 | $6.1M | 3.75% |
| 13 | VALERO ENERGY CORP | VLO | 47,725 | $6.1M | 3.74% |
| 14 | TERADYNE INC | TER | 67,515 | $5.9M | 3.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,985 | $5.6M | 3.43% |
| 16 | CITIGROUP INC | C-PR | 118,625 | $5.4M | 3.31% |
| 17 | MISSION PRODUCE INC | AVO | 360,188 | $4.2M | 2.58% |
| 18 | SVB FINANCIAL GROUP | 78486Q101 | 18,185 | $4.2M | 2.58% |
| 19 | RBC BEARINGS INC | RBC | 19,828 | $4.2M | 2.56% |
| 20 | ABB LTD | ABLZF | 132,390 | $4.0M | 2.49% |
| 21 | PERKINELMER INC | RVTY | 27,860 | $3.9M | 2.41% |
| 22 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 83,535 | $3.9M | 2.39% |
| 23 | VISTRA CORP | VST | 158,300 | $3.7M | 2.27% |
| 24 | WISDOMTREE TR | WT | 80,905 | $2.6M | 1.63% |
| 25 | FISERV INC | FISV | 22,715 | $2.3M | 1.42% |
| 26 | ENERSYS | ENS | 28,950 | $2.1M | 1.32% |
| 27 | SPDR SER TR | 78464A870 | 21,321 | $1.8M | 1.09% |
| 28 | GLOBAL X FDS | 37954Y855 | 28,800 | $1.7M | 1.04% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,950 | $697,768 | 0.43% |
| 30 | VANECK ETF TRUST | 92189F676 | 2,641 | $535,965 | 0.33% |
| 31 | MICROSOFT CORP | MSFT | 2,144 | $514,174 | 0.32% |
| 32 | PFIZER INC | PFE | 5,750 | $294,630 | 0.18% |
| 33 | VANECK ETF TRUST | 92189F700 | 2,900 | $248,936 | 0.15% |
| 34 | EMERSON ELEC CO | EMR | 2,550 | $244,953 | 0.15% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 6,595 | $225,549 | 0.14% |