13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001754960-23-000272
Total Value
$176.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,678 | $19.7M | 11.14% |
| 2 | NXP SEMICONDUCTORS N V | NXPI | 64,005 | $12.8M | 7.25% |
| 3 | APPLIED MATLS INC | 038222105 | 89,945 | $12.5M | 7.05% |
| 4 | APPLE INC | AAPL | 66,914 | $11.5M | 6.49% |
| 5 | ASML HOLDING N V | ASMLF | 15,578 | $9.2M | 5.19% |
| 6 | JPMORGAN CHASE & CO | VYLD | 61,953 | $9.0M | 5.09% |
| 7 | KLA CORP | KLAC | 17,759 | $8.1M | 4.61% |
| 8 | VISTRA CORP | VST | 245,200 | $8.1M | 4.61% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 353,025 | $7.9M | 4.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,943 | $7.7M | 4.35% |
| 11 | TERADYNE INC | TER | 69,125 | $6.9M | 3.93% |
| 12 | AUTOZONE INC | AZO | 2,698 | $6.9M | 3.88% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,815 | $6.8M | 3.86% |
| 14 | VALERO ENERGY CORP | VLO | 47,991 | $6.8M | 3.85% |
| 15 | EAST WEST BANCORP INC | EWBC | 114,835 | $6.1M | 3.43% |
| 16 | RTX CORPORATION | RTX | 69,426 | $5.0M | 2.83% |
| 17 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 96,010 | $4.8M | 2.74% |
| 18 | RBC BEARINGS INC | RBC | 20,103 | $4.7M | 2.67% |
| 19 | CITIGROUP INC | C-PR | 105,825 | $4.4M | 2.47% |
| 20 | ENERSYS | ENS | 40,550 | $3.8M | 2.17% |
| 21 | WISDOMTREE TR | WT | 91,655 | $3.4M | 1.91% |
| 22 | FISERV INC | FISV | 22,740 | $2.6M | 1.45% |
| 23 | SPDR SER TR | 78464A870 | 23,076 | $1.7M | 0.95% |
| 24 | MISSION PRODUCE INC | AVO | 164,338 | $1.6M | 0.90% |
| 25 | GLOBAL X FDS | 37954Y855 | 28,600 | $1.6M | 0.89% |
| 26 | MICROSOFT CORP | MSFT | 2,544 | $803,268 | 0.45% |
| 27 | VANECK ETF TRUST | 92189F676 | 5,072 | $735,339 | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,950 | $615,213 | 0.35% |
| 29 | ALPHABET INC | GOOG | 3,040 | $400,824 | 0.23% |
| 30 | EMERSON ELEC CO | EMR | 2,550 | $246,254 | 0.14% |
| 31 | VANECK ETF TRUST | 92189F700 | 2,900 | $228,230 | 0.13% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 490 | $201,135 | 0.11% |