13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000089
Total Value
$174.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,977 | $15.4M | 8.80% |
| 2 | NXP SEMICONDUCTORS N V | NXPI | 63,760 | $11.9M | 6.80% |
| 3 | APPLE INC | AAPL | 71,294 | $11.8M | 6.72% |
| 4 | APPLIED MATLS INC | 038222105 | 90,235 | $11.1M | 6.34% |
| 5 | ASML HOLDING N V | ASMLF | 15,515 | $10.6M | 6.04% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 351,550 | $9.0M | 5.13% |
| 7 | JPMORGAN CHASE & CO | VYLD | 61,753 | $8.0M | 4.60% |
| 8 | TERADYNE INC | TER | 69,515 | $7.5M | 4.27% |
| 9 | KLA CORP | KLAC | 17,924 | $7.2M | 4.09% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,588 | $6.9M | 3.95% |
| 11 | AUTOZONE INC | AZO | 2,748 | $6.8M | 3.86% |
| 12 | VALERO ENERGY CORP | VLO | 48,225 | $6.7M | 3.85% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,523 | $6.7M | 3.81% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,360 | $5.7M | 3.24% |
| 15 | CITIGROUP INC | C-PR | 120,575 | $5.7M | 3.23% |
| 16 | EAST WEST BANCORP INC | EWBC | 98,185 | $5.4M | 3.12% |
| 17 | RBC BEARINGS INC | RBC | 20,178 | $4.7M | 2.69% |
| 18 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 84,485 | $4.6M | 2.64% |
| 19 | ABB LTD | ABLZF | 133,590 | $4.6M | 2.62% |
| 20 | VISTRA CORP | VST | 167,500 | $4.0M | 2.30% |
| 21 | PERKINELMER INC | RVTY | 27,160 | $3.6M | 2.07% |
| 22 | MISSION PRODUCE INC | AVO | 259,788 | $2.9M | 1.65% |
| 23 | WISDOMTREE TR | WT | 89,205 | $2.8M | 1.61% |
| 24 | ENERSYS | ENS | 30,575 | $2.7M | 1.52% |
| 25 | FISERV INC | FISV | 23,015 | $2.6M | 1.49% |
| 26 | GLOBAL X FDS | 37954Y855 | 28,500 | $1.8M | 1.04% |
| 27 | SPDR SER TR | 78464A870 | 22,871 | $1.7M | 1.00% |
| 28 | VANECK ETF TRUST | 92189F676 | 2,641 | $695,085 | 0.40% |
| 29 | MICROSOFT CORP | MSFT | 2,144 | $618,115 | 0.35% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,950 | $612,250 | 0.35% |
| 31 | VANECK ETF TRUST | 92189F700 | 2,900 | $251,894 | 0.14% |
| 32 | PFIZER INC | PFE | 5,750 | $234,600 | 0.13% |
| 33 | EMERSON ELEC CO | EMR | 2,550 | $222,207 | 0.13% |