$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.