13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000047
Total Value
$264.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 167,575 | $38.9M | 14.68% |
| 2 | VISTRA CORP | VST | 255,439 | $35.2M | 13.30% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 61,447 | $14.7M | 5.56% |
| 4 | APPLIED MATLS INC | 038222105 | 86,375 | $14.0M | 5.31% |
| 5 | APPLE INC | AAPL | 55,412 | $13.9M | 5.24% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 58,697 | $12.2M | 4.61% |
| 7 | EAST WEST BANCORP INC | EWBC | 121,045 | $11.6M | 4.38% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,257 | $11.0M | 4.15% |
| 9 | CITIGROUP INC | C-PR | 153,525 | $10.8M | 4.08% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 373,275 | $10.1M | 3.83% |
| 11 | ASML HOLDING N V | ASMLF | 13,943 | $9.7M | 3.65% |
| 12 | FISERV INC | FISV | 46,610 | $9.6M | 3.62% |
| 13 | RTX CORPORATION | RTX | 78,346 | $9.1M | 3.42% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,785 | $8.4M | 3.18% |
| 15 | KLA CORP | KLAC | 13,005 | $8.2M | 3.10% |
| 16 | AUTOZONE INC | AZO | 2,508 | $8.0M | 3.03% |
| 17 | TERADYNE INC | TER | 57,334 | $7.2M | 2.73% |
| 18 | RBC BEARINGS INC | RBC | 19,728 | $5.9M | 2.23% |
| 19 | VALERO ENERGY CORP | VLO | 48,011 | $5.9M | 2.22% |
| 20 | WISDOMTREE TR | WT | 127,705 | $5.8M | 2.18% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 97,715 | $5.5M | 2.08% |
| 22 | ENERSYS | ENS | 45,045 | $4.2M | 1.57% |
| 23 | SPDR SER TR | 78464A870 | 25,594 | $2.3M | 0.87% |
| 24 | VANECK ETF TRUST | 92189F676 | 5,112 | $1.2M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 2,539 | $1.1M | 0.40% |
| 26 | SPDR GOLD TR | GLD | 1,005 | $243,341 | 0.09% |