13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000158
Total Value
$243.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 18,629 | $24.7M | 10.14% |
| 2 | VISTRA CORP | VST | 269,955 | $18.8M | 7.73% |
| 3 | APPLIED MATLS INC | 038222105 | 88,770 | $18.3M | 7.52% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 65,245 | $16.2M | 6.64% |
| 5 | ASML HOLDING N V | ASMLF | 15,553 | $15.1M | 6.20% |
| 6 | JPMORGAN CHASE & CO | VYLD | 62,433 | $12.5M | 5.14% |
| 7 | KLA CORP | KLAC | 17,373 | $12.1M | 4.99% |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 377,875 | $11.0M | 4.53% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,388 | $10.3M | 4.21% |
| 10 | APPLE INC | AAPL | 57,507 | $9.9M | 4.05% |
| 11 | EAST WEST BANCORP INC | EWBC | 123,860 | $9.8M | 4.03% |
| 12 | AUTOZONE INC | AZO | 2,718 | $8.6M | 3.52% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,190 | $8.5M | 3.49% |
| 14 | VALERO ENERGY CORP | VLO | 48,191 | $8.2M | 3.38% |
| 15 | CITIGROUP INC | C-PR | 127,975 | $8.1M | 3.33% |
| 16 | TERADYNE INC | TER | 69,825 | $7.9M | 3.24% |
| 17 | RTX CORPORATION | RTX | 80,226 | $7.8M | 3.21% |
| 18 | FISERV INC | FISV | 37,490 | $6.0M | 2.46% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 98,860 | $5.8M | 2.38% |
| 20 | WISDOMTREE TR | WT | 128,405 | $5.6M | 2.30% |
| 21 | RBC BEARINGS INC | RBC | 20,078 | $5.4M | 2.23% |
| 22 | ENERSYS | ENS | 48,650 | $4.6M | 1.89% |
| 23 | SPDR SER TR | 78464A870 | 40,759 | $3.9M | 1.59% |
| 24 | VANECK ETF TRUST | 92189F676 | 5,072 | $1.1M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 2,539 | $1.1M | 0.44% |
| 26 | MISSION PRODUCE INC | AVO | 80,700 | $957,909 | 0.39% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,260 | $515,699 | 0.21% |
| 28 | EMERSON ELEC CO | EMR | 2,550 | $289,221 | 0.12% |
| 29 | SPDR GOLD TR | GLD | 1,005 | $206,749 | 0.08% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 4,094 | $201,589 | 0.08% |