$162 Million is the total value of Carmel Capital Management L.L.C.'s 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM INC | $13,260,886 | +26.7% | 23,717 | +0.6% | 8.18% | +19.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,820,774 | +7.7% | 62,145 | +0.5% | 6.06% | +1.7% |
AAPL | Sell | APPLE INC | $9,013,114 | -20.6% | 69,369 | -15.5% | 5.56% | -25.0% |
AMAT | Sell | APPLIED MATLS INC | $8,563,597 | +17.0% | 87,940 | -1.6% | 5.28% | +10.5% |
ASML | Sell | ASML HOLDING N V | $8,294,352 | +30.1% | 15,180 | -1.1% | 5.12% | +23.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,256,939 | +29.7% | 61,573 | +1.1% | 5.10% | +22.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,726,313 | +13.8% | 347,250 | +1.0% | 4.77% | +7.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,079,134 | +23.6% | 70,146 | +0.3% | 4.37% | +16.8% |
AZO | Buy | AUTOZONE INC | $6,705,543 | +16.0% | 2,719 | +0.7% | 4.14% | +9.6% |
KLAC | Buy | KLA CORP | $6,644,777 | +26.4% | 17,624 | +1.4% | 4.10% | +19.4% |
EWBC | Sell | EAST WEST BANCORP INC | $6,470,392 | -1.9% | 98,185 | -0.0% | 3.99% | -7.3% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,069,737 | +16.0% | 34,048 | +0.8% | 3.74% | +9.6% |
VLO | Buy | VALERO ENERGY CORP | $6,054,394 | +20.2% | 47,725 | +1.3% | 3.74% | +13.6% |
TER | Buy | TERADYNE INC | $5,897,435 | +16.9% | 67,515 | +0.6% | 3.64% | +10.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,555,567 | +17.4% | 17,985 | +1.5% | 3.43% | +11.0% |
C | Buy | CITIGROUP INC | $5,365,409 | +9.5% | 118,625 | +0.9% | 3.31% | +3.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $4,185,096 | -31.1% | 18,185 | +0.6% | 2.58% | -34.9% |
AVO | Sell | MISSION PRODUCE INC | $4,185,385 | -36.8% | 360,188 | -21.4% | 2.58% | -40.3% |
ROLL | Sell | RBC BEARINGS INC | $4,150,992 | +0.7% | 19,828 | -0.0% | 2.56% | -4.9% |
ABB | Buy | ABB LTDsponsored adr | $4,032,599 | +20.7% | 132,390 | +1.7% | 2.49% | +14.0% |
PKI | Sell | PERKINELMER INC | $3,906,529 | +15.1% | 27,860 | -1.3% | 2.41% | +8.7% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,870,177 | +13.2% | 83,535 | +1.0% | 2.39% | +6.9% |
VST | Buy | VISTRA CORP | $3,672,560 | +47.3% | 158,300 | +33.4% | 2.27% | +39.2% |
EPI | WISDOMTREE TRindia erngs fd | $2,636,694 | +6.7% | 80,905 | 0.0% | 1.63% | +0.8% | |
FISV | Buy | FISERV INC | $2,295,805 | +10.0% | 22,715 | +1.8% | 1.42% | +3.9% |
ENS | ENERSYS | $2,137,668 | +26.9% | 28,950 | 0.0% | 1.32% | +19.9% | |
XBI | Buy | SPDR SER TRs&p biotech | $1,769,643 | +19.3% | 21,321 | +14.0% | 1.09% | +12.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,687,968 | -12.8% | 28,800 | -1.7% | 1.04% | -17.6% |
JNJ | JOHNSON & JOHNSON | $697,768 | +8.2% | 3,950 | 0.0% | 0.43% | +2.4% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $535,965 | +9.6% | 2,641 | 0.0% | 0.33% | +3.8% | |
MSFT | MICROSOFT CORP | $514,174 | +3.0% | 2,144 | 0.0% | 0.32% | -2.8% | |
PFE | PFIZER INC | $294,630 | +16.9% | 5,750 | 0.0% | 0.18% | +10.3% | |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $248,936 | -2.0% | 2,900 | -7.9% | 0.15% | -7.2% |
EMR | New | EMERSON ELEC CO | $244,953 | – | 2,550 | +100.0% | 0.15% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $225,549 | +12.8% | 6,595 | 0.0% | 0.14% | +6.1% | |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -51,345 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.