13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000207
Total Value
$192.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 24,005 | $20.8M | 10.82% |
| 2 | NXP SEMICONDUCTORS N V | NXPI | 64,330 | $13.2M | 6.84% |
| 3 | APPLIED MATLS INC | 038222105 | 90,885 | $13.1M | 6.82% |
| 4 | APPLE INC | AAPL | 66,754 | $12.9M | 6.73% |
| 5 | ASML HOLDING N V | ASMLF | 15,665 | $11.4M | 5.90% |
| 6 | JPMORGAN CHASE & CO | VYLD | 62,353 | $9.1M | 4.71% |
| 7 | KLA CORP | KLAC | 17,924 | $8.7M | 4.52% |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 358,725 | $8.6M | 4.48% |
| 9 | TERADYNE INC | TER | 69,515 | $7.7M | 4.02% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,145 | $7.6M | 3.92% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,823 | $7.3M | 3.81% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,788 | $6.9M | 3.60% |
| 13 | AUTOZONE INC | AZO | 2,748 | $6.9M | 3.56% |
| 14 | EAST WEST BANCORP INC | EWBC | 115,885 | $6.1M | 3.18% |
| 15 | VALERO ENERGY CORP | VLO | 48,375 | $5.7M | 2.95% |
| 16 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 96,160 | $5.6M | 2.93% |
| 17 | VISTRA CORP | VST | 214,100 | $5.6M | 2.92% |
| 18 | CITIGROUP INC | C-PR | 122,050 | $5.6M | 2.92% |
| 19 | ABB LTD | ABLZF | 135,190 | $5.3M | 2.76% |
| 20 | ENERSYS | ENS | 40,750 | $4.4M | 2.30% |
| 21 | RBC BEARINGS INC | RBC | 20,178 | $4.4M | 2.28% |
| 22 | WISDOMTREE TR | WT | 92,805 | $3.2M | 1.68% |
| 23 | FISERV INC | FISV | 23,315 | $2.9M | 1.53% |
| 24 | MISSION PRODUCE INC | AVO | 220,688 | $2.7M | 1.39% |
| 25 | SPDR SER TR | 78464A870 | 23,546 | $2.0M | 1.02% |
| 26 | GLOBAL X FDS | 37954Y855 | 29,000 | $1.9M | 0.98% |
| 27 | VANECK ETF TRUST | 92189F676 | 5,072 | $772,212 | 0.40% |
| 28 | MICROSOFT CORP | MSFT | 2,144 | $730,118 | 0.38% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,950 | $653,804 | 0.34% |
| 30 | VANECK ETF TRUST | 92189F700 | 2,900 | $237,017 | 0.12% |
| 31 | EMERSON ELEC CO | EMR | 2,550 | $230,495 | 0.12% |
| 32 | PFIZER INC | PFE | 5,750 | $210,910 | 0.11% |