$153 Million is the total value of Carmel Capital Management L.L.C.'s 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,350,000 | +0.6% | 82,129 | -0.4% | 7.41% | +6.0% |
| AVGO | Buy | BROADCOM INC | $10,468,000 | -7.8% | 23,575 | +0.8% | 6.84% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,121,000 | +0.9% | 61,830 | +1.2% | 5.96% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,321,000 | -7.1% | 89,355 | +3.2% | 4.78% | -2.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,790,000 | -1.6% | 343,950 | +2.2% | 4.43% | +3.7% |
| AVO | Sell | MISSION PRODUCE INC | $6,623,000 | -18.5% | 458,021 | -19.7% | 4.32% | -14.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,594,000 | +5.6% | 98,210 | +1.9% | 4.31% | +11.2% |
| ASML | Buy | ASML HOLDING N V | $6,374,000 | -11.0% | 15,345 | +2.0% | 4.16% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,366,000 | -3.9% | 60,923 | +3.6% | 4.16% | +1.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,073,000 | -13.9% | 18,085 | +1.3% | 3.97% | -9.3% |
| AZO | Buy | AUTOZONE INC | $5,783,000 | +4.6% | 2,700 | +4.9% | 3.78% | +10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,726,000 | -12.7% | 69,946 | +2.5% | 3.74% | -8.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,570,000 | -12.8% | 51,345 | +2.2% | 3.64% | -8.1% |
| KLAC | Buy | KLA CORP | $5,259,000 | -2.6% | 17,377 | +2.7% | 3.43% | +2.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,232,000 | -2.2% | 33,773 | +1.2% | 3.42% | +3.0% |
| TER | Buy | TERADYNE INC | $5,044,000 | -13.8% | 67,115 | +2.8% | 3.29% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,035,000 | +2.5% | 47,125 | +1.9% | 3.29% | +8.0% |
| C | Buy | CITIGROUP INC | $4,901,000 | -5.6% | 117,605 | +4.1% | 3.20% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,731,000 | +0.7% | 17,717 | +3.0% | 3.09% | +6.1% |
| ROLL | Buy | RBC BEARINGS INC | $4,122,000 | +15.0% | 19,833 | +2.3% | 2.69% | +21.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,419,000 | -7.0% | 82,735 | +1.2% | 2.23% | -2.0% |
| PKI | Sell | PERKINELMER INC | $3,395,000 | -15.7% | 28,215 | -0.4% | 2.22% | -11.2% |
| ABB | Buy | ABB LTDsponsored adr | $3,341,000 | -1.0% | 130,190 | +3.1% | 2.18% | +4.3% |
| VST | New | VISTRA CORP | $2,493,000 | – | 118,700 | +100.0% | 1.63% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,471,000 | +2.9% | 80,905 | -0.1% | 1.61% | +8.4% |
| FISV | Buy | FISERV INC | $2,088,000 | +16.4% | 22,315 | +10.7% | 1.36% | +22.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,936,000 | +0.2% | 29,300 | +10.2% | 1.26% | +5.6% |
| ENS | ENERSYS | $1,684,000 | -1.3% | 28,950 | 0.0% | 1.10% | +4.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,483,000 | +11.1% | 18,696 | +4.0% | 0.97% | +17.0% |
| JNJ | JOHNSON & JOHNSON | $645,000 | -8.0% | 3,950 | 0.0% | 0.42% | -3.0% | |
| MSFT | MICROSOFT CORP | $499,000 | -9.4% | 2,144 | 0.0% | 0.33% | -4.4% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $489,000 | -22.5% | 2,641 | -14.8% | 0.32% | -18.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $254,000 | -6.6% | 3,150 | 0.0% | 0.17% | -1.8% | |
| PFE | PFIZER INC | $252,000 | -16.3% | 5,750 | 0.0% | 0.16% | -11.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $200,000 | -23.4% | 6,595 | -20.5% | 0.13% | -19.1% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,550 | -100.0% | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -412,200 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.