Carmel Capital Management L.L.C. - Q1 2022 holdings

$192 Million is the total value of Carmel Capital Management L.L.C.'s 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .

 Value Shares↓ Weighting
AVGO BuyBROADCOM INC$14,520,000
-3.7%
23,060
+1.7%
7.56%
+2.1%
AAPL BuyAPPLE INC$14,321,000
-0.1%
82,016
+1.5%
7.46%
+5.9%
AVO  MISSION PRODUCE INC$11,472,000
-19.4%
906,8580.0%5.97%
-14.5%
NXPI BuyNXP SEMICONDUCTORS N V$11,085,000
-18.3%
59,895
+0.6%
5.77%
-13.3%
AMAT BuyAPPLIED MATLS INC$11,069,000
-13.4%
83,980
+3.4%
5.76%
-8.1%
ASML BuyASML HOLDING N V$9,684,000
-12.5%
14,499
+4.3%
5.04%
-7.2%
SIVB BuySVB FINANCIAL GROUP$9,583,000
-14.7%
17,130
+3.5%
4.99%
-9.5%
JPM BuyJPMORGAN CHASE & CO$7,780,000
-13.2%
57,068
+0.9%
4.05%
-7.9%
TER BuyTERADYNE INC$7,444,000
-26.0%
62,965
+2.4%
3.88%
-21.5%
EWBC BuyEAST WEST BANCORP INC$7,395,000
+4.2%
93,585
+3.7%
3.85%
+10.5%
J BuyJACOBS ENGR GROUP INC$6,824,000
+0.1%
49,520
+1.2%
3.55%
+6.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,587,000
+19.0%
66,488
+3.4%
3.43%
+26.2%
GPK NewGRAPHIC PACKAGING HLDG CO$6,478,000323,275
+100.0%
3.37%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$6,196,000
-4.0%
32,858
+0.6%
3.23%
+1.8%
KLAC BuyKLA CORP$5,977,000
-12.9%
16,327
+2.4%
3.11%
-7.6%
C BuyCITIGROUP INC$5,867,000
-10.7%
109,860
+1.0%
3.06%
-5.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,763,000
+19.5%
16,332
+1.2%
3.00%
+26.7%
AZO BuyAUTOZONE INC$5,163,000
-0.7%
2,525
+1.8%
2.69%
+5.3%
PKI BuyPERKINELMER INC$4,957,000
-12.4%
28,415
+0.9%
2.58%
-7.1%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$4,511,000
-13.6%
77,385
+4.0%
2.35%
-8.3%
VLO BuyVALERO ENERGY CORP$4,470,000
+134.5%
44,025
+73.5%
2.33%
+148.6%
ERIC  ERICSSONadr b sek 10$4,012,000
-15.9%
439,0000.0%2.09%
-10.8%
ABB BuyABB LTDsponsored adr$3,831,000
-13.3%
118,450
+2.3%
2.00%
-8.0%
ROLL  RBC BEARINGS INC$3,777,000
-4.0%
19,4830.0%1.97%
+1.8%
EPI BuyWISDOMTREE TRindia erngs fd$2,927,000
-0.1%
81,280
+1.2%
1.52%
+6.0%
XBI BuySPDR SER TRs&p biotech$2,488,000
-16.9%
27,686
+3.6%
1.30%
-11.8%
ENS  ENERSYS$2,204,000
-5.7%
29,5500.0%1.15%
+0.1%
FISV  FISERV INC$1,806,000
-2.3%
17,8150.0%0.94%
+3.5%
SMH  VANECK ETF TRUSTsemiconductr etf$837,000
-12.6%
3,1030.0%0.44%
-7.2%
JNJ  JOHNSON & JOHNSON$722,000
+3.6%
4,0750.0%0.38%
+9.9%
MSFT  MICROSOFT CORP$661,000
-8.3%
2,1440.0%0.34%
-2.8%
MOO  VANECK ETF TRUSTagribusiness etf$330,000
+9.3%
3,1600.0%0.17%
+16.2%
XLF  SELECT SECTOR SPDR TRfinancial$320,000
-1.8%
8,3450.0%0.17%
+4.4%
PFE  PFIZER INC$313,000
-12.3%
6,0500.0%0.16%
-6.9%
EMR  EMERSON ELEC CO$250,000
+5.5%
2,5500.0%0.13%
+12.1%
JHMA  JOHN HANCOCK EXCHANGE TRADEDmltfactr matls$227,000
+2.3%
4,4950.0%0.12%
+8.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$204,000
-7.3%
4,300
+100.0%
0.11%
-1.9%
FB ExitMETA PLATFORMS INCcl a$0-1,825
-100.0%
-0.30%
APTV ExitAPTIV PLC$0-14,245
-100.0%
-1.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROADCOM INC8Q3 202311.1%
APPLE INC8Q3 20237.5%
NXP SEMICONDUCTORS N V8Q3 20237.2%
APPLIED MATLS INC8Q3 20237.1%
ASML HOLDING N V8Q3 20236.0%
JPMORGAN CHASE & CO8Q3 20235.1%
TERADYNE INC8Q3 20234.9%
KLA CORP8Q3 20234.6%
EAST WEST BANCORP INC8Q3 20234.3%
MISSION PRODUCE INC8Q3 20237.0%

View Carmel Capital Management L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-27
13F-HR2022-07-08
13F-HR2022-04-19
13F-HR2022-02-17

View Carmel Capital Management L.L.C.'s complete filings history.

Export Carmel Capital Management L.L.C.'s holdings