13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000418
Total Value
$256.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 17,542 | $28.2M | 10.97% |
| 2 | VISTRA CORP | VST | 269,604 | $23.2M | 9.03% |
| 3 | APPLIED MATLS INC | 038222105 | 88,250 | $20.8M | 8.11% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 65,022 | $17.5M | 6.82% |
| 5 | ASML HOLDING N V | ASMLF | 14,939 | $15.3M | 5.95% |
| 6 | KLA CORP | KLAC | 17,287 | $14.3M | 5.55% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 62,493 | $12.6M | 4.92% |
| 8 | APPLE INC | AAPL | 57,567 | $12.1M | 4.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,412 | $9.9M | 3.87% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 377,875 | $9.9M | 3.86% |
| 11 | EAST WEST BANCORP INC | EWBC | 123,860 | $9.1M | 3.53% |
| 12 | CITIGROUP INC | C-PR | 142,375 | $9.0M | 3.52% |
| 13 | TERADYNE INC | TER | 59,184 | $8.8M | 3.42% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,160 | $8.1M | 3.15% |
| 15 | RTX CORPORATION | RTX | 80,396 | $8.1M | 3.14% |
| 16 | AUTOZONE INC | AZO | 2,720 | $8.1M | 3.14% |
| 17 | VALERO ENERGY CORP | VLO | 48,311 | $7.6M | 2.95% |
| 18 | WISDOMTREE TR | WT | 128,405 | $6.2M | 2.41% |
| 19 | FISERV INC | FISV | 37,545 | $5.6M | 2.18% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 99,040 | $5.5M | 2.13% |
| 21 | RBC BEARINGS INC | RBC | 20,121 | $5.4M | 2.11% |
| 22 | ENERSYS | ENS | 48,735 | $5.0M | 1.97% |
| 23 | SPDR SER TR | 78464A870 | 36,244 | $3.4M | 1.31% |
| 24 | VANECK ETF TRUST | 92189F676 | 5,122 | $1.3M | 0.52% |
| 25 | MICROSOFT CORP | MSFT | 2,539 | $1.1M | 0.44% |
| 26 | MISSION PRODUCE INC | AVO | 46,100 | $455,468 | 0.18% |
| 27 | SPDR GOLD TR | GLD | 1,005 | $216,085 | 0.08% |