13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000505
Total Value
$266.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 266,089 | $31.5M | 11.83% |
| 2 | BROADCOM INC | AVGO | 173,080 | $29.9M | 11.20% |
| 3 | APPLIED MATLS INC | 038222105 | 87,025 | $17.6M | 6.59% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 64,027 | $15.4M | 5.76% |
| 5 | APPLE INC | AAPL | 56,847 | $13.2M | 4.97% |
| 6 | KLA CORP | KLAC | 17,015 | $13.2M | 4.94% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,657 | $13.0M | 4.88% |
| 8 | ASML HOLDING N V | ASMLF | 14,751 | $12.3M | 4.61% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,262 | $11.2M | 4.19% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 373,275 | $11.0M | 4.14% |
| 11 | EAST WEST BANCORP INC | EWBC | 123,770 | $10.2M | 3.84% |
| 12 | RTX CORPORATION | RTX | 79,396 | $9.6M | 3.61% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,785 | $9.0M | 3.38% |
| 14 | CITIGROUP INC | C-PR | 140,675 | $8.8M | 3.30% |
| 15 | AUTOZONE INC | AZO | 2,708 | $8.5M | 3.20% |
| 16 | TERADYNE INC | TER | 58,434 | $7.8M | 2.94% |
| 17 | FISERV INC | FISV | 37,240 | $6.7M | 2.51% |
| 18 | VALERO ENERGY CORP | VLO | 48,111 | $6.5M | 2.44% |
| 19 | WISDOMTREE TR | WT | 127,705 | $6.4M | 2.42% |
| 20 | RBC BEARINGS INC | RBC | 19,728 | $5.9M | 2.22% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 97,965 | $5.6M | 2.10% |
| 22 | ENERSYS | ENS | 48,445 | $4.9M | 1.85% |
| 23 | SPDR SER TR | 78464A870 | 35,869 | $3.5M | 1.33% |
| 24 | AMENTUM HOLDINGS INC | AMTM | 58,833 | $1.9M | 0.71% |
| 25 | VANECK ETF TRUST | 92189F676 | 5,122 | $1.3M | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 2,539 | $1.1M | 0.41% |
| 27 | SPDR GOLD TR | GLD | 1,005 | $244,275 | 0.09% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 4,094 | $210,841 | 0.08% |