$204 Million is the total value of Carmel Capital Management L.L.C.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM INC | $15,082,000 | – | 22,665 | +100.0% | 7.40% | – |
AAPL | New | APPLE INC | $14,341,000 | – | 80,765 | +100.0% | 7.04% | – |
AVO | New | MISSION PRODUCE INC | $14,238,000 | – | 906,858 | +100.0% | 6.99% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $13,561,000 | – | 59,535 | +100.0% | 6.66% | – |
AMAT | New | APPLIED MATLS INC | $12,778,000 | – | 81,200 | +100.0% | 6.27% | – |
SIVB | New | SVB FINANCIAL GROUP | $11,228,000 | – | 16,555 | +100.0% | 5.51% | – |
ASML | New | ASML HOLDING N V | $11,066,000 | – | 13,899 | +100.0% | 5.43% | – |
TER | New | TERADYNE INC | $10,055,000 | – | 61,490 | +100.0% | 4.94% | – |
JPM | New | JPMORGAN CHASE & CO | $8,958,000 | – | 56,568 | +100.0% | 4.40% | – |
EWBC | New | EAST WEST BANCORP INC | $7,098,000 | – | 90,210 | +100.0% | 3.48% | – |
KLAC | New | KLA CORP | $6,861,000 | – | 15,952 | +100.0% | 3.37% | – |
J | New | JACOBS ENGR GROUP INC | $6,815,000 | – | 48,945 | +100.0% | 3.35% | – |
C | New | CITIGROUP INC | $6,571,000 | – | 108,810 | +100.0% | 3.23% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,456,000 | – | 32,658 | +100.0% | 3.17% | – |
PKI | New | PERKINELMER INC | $5,660,000 | – | 28,150 | +100.0% | 2.78% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,535,000 | – | 64,313 | +100.0% | 2.72% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,219,000 | – | 74,435 | +100.0% | 2.56% | – |
AZO | New | AUTOZONE INC | $5,199,000 | – | 2,480 | +100.0% | 2.55% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,823,000 | – | 16,132 | +100.0% | 2.37% | – |
ERIC | New | ERICSSONadr b sek 10 | $4,772,000 | – | 439,000 | +100.0% | 2.34% | – |
ABB | New | ABB LTDsponsored adr | $4,418,000 | – | 115,750 | +100.0% | 2.17% | – |
ROLL | New | RBC BEARINGS INC | $3,935,000 | – | 19,483 | +100.0% | 1.93% | – |
XBI | New | SPDR SER TRs&p biotech | $2,993,000 | – | 26,736 | +100.0% | 1.47% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $2,929,000 | – | 80,280 | +100.0% | 1.44% | – |
APTV | New | APTIV PLC | $2,350,000 | – | 14,245 | +100.0% | 1.15% | – |
ENS | New | ENERSYS | $2,336,000 | – | 29,550 | +100.0% | 1.15% | – |
VLO | New | VALERO ENERGY CORP | $1,906,000 | – | 25,375 | +100.0% | 0.94% | – |
FISV | New | FISERV INC | $1,849,000 | – | 17,815 | +100.0% | 0.91% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $958,000 | – | 3,103 | +100.0% | 0.47% | – |
MSFT | New | MICROSOFT CORP | $721,000 | – | 2,144 | +100.0% | 0.35% | – |
JNJ | New | JOHNSON & JOHNSON | $697,000 | – | 4,075 | +100.0% | 0.34% | – |
FB | New | META PLATFORMS INCcl a | $614,000 | – | 1,825 | +100.0% | 0.30% | – |
PFE | New | PFIZER INC | $357,000 | – | 6,050 | +100.0% | 0.18% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $326,000 | – | 8,345 | +100.0% | 0.16% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $302,000 | – | 3,160 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELEC CO | $237,000 | – | 2,550 | +100.0% | 0.12% | – |
JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $222,000 | – | 4,495 | +100.0% | 0.11% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | – | 2,150 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.