$177 Million is the total value of Carmel Capital Management L.L.C.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $19,666,473 | -5.6% | 23,678 | -1.4% | 11.14% | +3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,795,880 | -2.8% | 64,005 | -0.5% | 7.25% | +6.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,452,885 | -5.2% | 89,945 | -1.0% | 7.05% | +3.4% |
| AAPL | Buy | APPLE INC | $11,456,346 | -11.5% | 66,914 | +0.2% | 6.49% | -3.5% |
| ASML | Sell | ASML HOLDING N V | $9,170,145 | -19.2% | 15,578 | -0.6% | 5.19% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,984,424 | -0.9% | 61,953 | -0.6% | 5.09% | +8.0% |
| KLAC | Sell | KLA CORP | $8,145,343 | -6.3% | 17,759 | -0.9% | 4.61% | +2.1% |
| VST | Buy | VISTRA CORP | $8,135,736 | +44.8% | 245,200 | +14.5% | 4.61% | +57.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,865,397 | -8.8% | 353,025 | -1.6% | 4.46% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,686,633 | +1.8% | 21,943 | -0.9% | 4.35% | +11.0% |
| TER | Sell | TERADYNE INC | $6,944,298 | -10.3% | 69,125 | -0.6% | 3.93% | -2.2% |
| AZO | Sell | AUTOZONE INC | $6,852,893 | +0.0% | 2,698 | -1.8% | 3.88% | +9.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,808,536 | -7.1% | 177,815 | +396.4% | 3.86% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,800,805 | +19.9% | 47,991 | -0.8% | 3.85% | +30.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,052,953 | -1.1% | 114,835 | -0.9% | 3.43% | +7.9% |
| RTX | Sell | RTX CORPORATION | $4,996,589 | -27.9% | 69,426 | -1.9% | 2.83% | -21.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,835,064 | -14.1% | 96,010 | -0.2% | 2.74% | -6.4% |
| ROLL | Sell | RBC BEARINGS INC | $4,706,715 | +7.3% | 20,103 | -0.4% | 2.67% | +17.0% |
| C | Sell | CITIGROUP INC | $4,352,582 | -22.5% | 105,825 | -13.3% | 2.46% | -15.6% |
| ENS | Sell | ENERSYS | $3,838,869 | -13.2% | 40,550 | -0.5% | 2.17% | -5.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,369,238 | +4.3% | 91,655 | -1.2% | 1.91% | +13.7% |
| FISV | Sell | FISERV INC | $2,568,710 | -12.7% | 22,740 | -2.5% | 1.46% | -4.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,685,010 | -14.0% | 23,076 | -2.0% | 0.95% | -6.3% |
| AVO | Sell | MISSION PRODUCE INC | $1,590,792 | -40.5% | 164,338 | -25.5% | 0.90% | -35.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,577,862 | -16.3% | 28,600 | -1.4% | 0.89% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $803,268 | +10.0% | 2,544 | +18.7% | 0.46% | +20.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $735,339 | -4.8% | 5,072 | 0.0% | 0.42% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $615,213 | -5.9% | 3,950 | 0.0% | 0.35% | +2.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $400,824 | – | 3,040 | +100.0% | 0.23% | – |
| EMR | EMERSON ELEC CO | $246,254 | +6.8% | 2,550 | 0.0% | 0.14% | +15.8% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $228,230 | -3.7% | 2,900 | 0.0% | 0.13% | +4.9% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $201,135 | – | 490 | +100.0% | 0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,750 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -135,190 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 8 | Q3 2023 | 11.1% |
| APPLE INC | 8 | Q3 2023 | 7.5% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 7.2% |
| APPLIED MATLS INC | 8 | Q3 2023 | 7.1% |
| ASML HOLDING N V | 8 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 5.1% |
| TERADYNE INC | 8 | Q3 2023 | 4.9% |
| KLA CORP | 8 | Q3 2023 | 4.6% |
| EAST WEST BANCORP INC | 8 | Q3 2023 | 4.3% |
| MISSION PRODUCE INC | 8 | Q3 2023 | 7.0% |
View Carmel Capital Management L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-17 |
View Carmel Capital Management L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.