13F HOLDINGS REPORT
Carmel Capital Management L.L.C.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001754960-25-000261
Total Value
$246.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 255,299 | $30.0M | 12.17% |
| 2 | BROADCOM INC | AVGO | 155,730 | $26.1M | 10.59% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 61,372 | $15.1M | 6.11% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,027 | $12.8M | 5.20% |
| 5 | APPLIED MATLS INC | 038222105 | 87,085 | $12.6M | 5.13% |
| 6 | CITIGROUP INC | C-PR | 173,775 | $12.3M | 5.01% |
| 7 | APPLE INC | AAPL | 55,272 | $12.3M | 4.99% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 58,657 | $11.1M | 4.53% |
| 9 | EAST WEST BANCORP INC | EWBC | 121,545 | $10.9M | 4.43% |
| 10 | RTX CORPORATION | RTX | 79,196 | $10.5M | 4.26% |
| 11 | FISERV INC | FISV | 46,610 | $10.3M | 4.18% |
| 12 | GRAPHIC PACKAGING HLDG CO | GPK | 373,875 | $9.7M | 3.94% |
| 13 | AUTOZONE INC | AZO | 2,506 | $9.6M | 3.88% |
| 14 | ASML HOLDING N V | ASMLF | 13,993 | $9.3M | 3.76% |
| 15 | KLA CORP | KLAC | 13,273 | $9.0M | 3.66% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,660 | $8.2M | 3.33% |
| 17 | VALERO ENERGY CORP | VLO | 48,311 | $6.4M | 2.59% |
| 18 | RBC BEARINGS INC | RBC | 19,728 | $6.3M | 2.58% |
| 19 | ENERSYS | ENS | 66,295 | $6.1M | 2.47% |
| 20 | WISDOMTREE TR | WT | 129,005 | $5.6M | 2.29% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 97,965 | $5.0M | 2.05% |
| 22 | TERADYNE INC | TER | 57,159 | $4.7M | 1.92% |
| 23 | VANECK ETF TRUST | 92189F676 | 5,062 | $1.1M | 0.43% |
| 24 | MICROSOFT CORP | MSFT | 2,539 | $953,115 | 0.39% |
| 25 | SPDR GOLD TR | GLD | 1,005 | $289,581 | 0.12% |